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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 780.00 | 20 780.00 | | 20 780.00 |
AH Goodwill | 63 236.00 | | 63 236.00 | 63 236.00 |
AP Buildings | 31 554.00 | 24 850.00 | 6 703.00 | 31 554.00 |
AR Technical installations, industrial equipment and tools | 753 395.00 | 722 745.00 | 30 650.00 | 753 395.00 |
AT Other tangible assets | 395 064.00 | 280 948.00 | 114 116.00 | 395 064.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 1 265 277.00 | 1 049 323.00 | 215 954.00 | 1 265 277.00 |
BL Raw materials, supplies | 48 478.00 | | 48 478.00 | 48 478.00 |
BN Goods in progress | 134 440.00 | | 134 440.00 | 134 440.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 588 674.00 | | 588 674.00 | 588 674.00 |
BZ Other receivables | 33 175.00 | | 33 175.00 | 33 175.00 |
CF Cash and cash equivalents | 423 711.00 | | 423 711.00 | 423 711.00 |
CH Prepaid expenses | 33 295.00 | | 33 295.00 | 33 295.00 |
CJ TOTAL (II) | 1 262 420.00 | | 1 262 420.00 | 1 262 420.00 |
CO Grand total (0 to V) | 2 527 697.00 | 1 049 323.00 | 1 478 374.00 | 2 527 697.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 702 543.00 | | | 702 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 689.00 | | | 14 689.00 |
DJ Investment subsidies | 12 480.00 | | | 12 480.00 |
DL TOTAL (I) | 790 211.00 | | | 790 211.00 |
DU Loans and Debts from Credit Institutions (3) | 86 356.00 | | | 86 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 808.00 | | | 101 808.00 |
DW Advances and down payments received on current orders | 24 597.00 | | | 24 597.00 |
DX Trade payables and related accounts | 367 995.00 | | | 367 995.00 |
DY Tax and social security liabilities | 105 303.00 | | | 105 303.00 |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 688 163.00 | | | 688 163.00 |
EE Grand total (I to V) | 1 478 374.00 | | | 1 478 374.00 |
EG Accrued income and payables due within one year | 637 169.00 | | | 637 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 539 388.00 | | 2 539 388.00 | 2 539 388.00 |
FJ Net sales | 2 539 388.00 | | 2 539 388.00 | 2 539 388.00 |
FM Inventory production | | | 111 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 971.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 668 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 197.00 | |
FV Inventory change (raw materials and supplies) | | | 17 981.00 | |
FW Other purchases and external expenses | | | 599 396.00 | |
FX Taxes, duties, and similar payments | | | 16 932.00 | |
FY Salaries and Wages | | | 544 575.00 | |
FZ Social Security Contributions | | | 267 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 003.00 | |
GF Total Operating Expenses (II) | | | 2 652 968.00 | |
GG - OPERATING RESULT (I - II) | | | 15 323.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 971.00 | | | 16 971.00 |
HB Exceptional income from capital transactions | 4 261.00 | | | 4 261.00 |
HD Total exceptional income (VII) | 4 261.00 | | | 4 261.00 |
HE Exceptional expenses on management operations | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 044.00 | | | 2 673 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 355.00 | | | 2 658 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 689.00 | | | 14 689.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 808.00 | 101 808.00 | | 101 808.00 |
8B Suppliers and Related Accounts | 367 995.00 | 367 995.00 | | 367 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 005.00 | 655 144.00 | 861.00 | 656 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 566.00 | 612 572.00 | 50 994.00 | 663 566.00 |
