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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 999.00 | | 64 999.00 | 64 999.00 |
AJ Other Intangible Assets | 1 397.00 | 1 397.00 | | 1 397.00 |
AP Buildings | 65 528.00 | 5 432.00 | 60 096.00 | 65 528.00 |
AR Technical installations, industrial equipment and tools | 268 329.00 | 107 258.00 | 161 072.00 | 268 329.00 |
AT Other tangible assets | 192 370.00 | 124 082.00 | 68 288.00 | 192 370.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 592 894.00 | 238 169.00 | 354 725.00 | 592 894.00 |
BL Raw materials, supplies | 23 791.00 | | 23 791.00 | 23 791.00 |
BN Goods in progress | 267 000.00 | | 267 000.00 | 267 000.00 |
BX Customers and related accounts | 879 442.00 | 1 732.00 | 877 710.00 | 879 442.00 |
BZ Other receivables | 62 447.00 | | 62 447.00 | 62 447.00 |
CF Cash and cash equivalents | 73 176.00 | | 73 176.00 | 73 176.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 307 143.00 | 1 732.00 | 1 305 411.00 | 1 307 143.00 |
CO Grand total (0 to V) | 1 900 037.00 | 239 901.00 | 1 660 135.00 | 1 900 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 009 846.00 | 944 799.00 | | 1 009 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 830.00 | 165 046.00 | | 148 830.00 |
DJ Investment subsidies | 850.00 | 1 133.00 | | 850.00 |
DL TOTAL (I) | 1 167 910.00 | 1 119 363.00 | | 1 167 910.00 |
DT Other Bond Issues | 59 342.00 | 69 642.00 | | 59 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 784.00 | 111 919.00 | | 26 784.00 |
DW Advances and down payments received on current orders | 5 000.00 | 1 944.00 | | 5 000.00 |
DX Trade payables and related accounts | 248 802.00 | 130 807.00 | | 248 802.00 |
DY Tax and social security liabilities | 150 334.00 | 244 974.00 | | 150 334.00 |
EA Other liabilities | 1 964.00 | 736.00 | | 1 964.00 |
EC TOTAL (IV) | 492 225.00 | 560 024.00 | | 492 225.00 |
EE Grand total (I to V) | 1 660 135.00 | 1 679 387.00 | | 1 660 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 573.00 | |
FJ Net sales | | | 2 446 309.00 | |
FM Inventory production | | | 210 238.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 20 157.00 | |
FR Total operating income (I) | | | 2 676 704.00 | |
FU Purchases of raw materials and other supplies | | | 697 875.00 | |
FV Inventory change (raw materials and supplies) | | | -4 356.00 | |
FW Other purchases and external expenses | | | 1 187 397.00 | |
FX Taxes, duties, and similar payments | | | 17 312.00 | |
FY Salaries and Wages | | | 342 169.00 | |
FZ Social Security Contributions | | | 179 320.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 2 476 694.00 | |
GG - OPERATING RESULT (I - II) | | | 200 009.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 773.00 | 20 283.00 | | 12 773.00 |
HH Total exceptional expenses (VIII) | 8 872.00 | 5 187.00 | | 8 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 901.00 | 15 096.00 | | 3 901.00 |
HK Income tax | 53 668.00 | 63 493.00 | | 53 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 766.00 | 2 583 660.00 | | 2 691 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 937.00 | 2 418 615.00 | | 2 542 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 830.00 | 165 046.00 | | 148 830.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 945.00 | 53 952.00 | 27 728.00 | 211 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 248 802.00 | 248 802.00 | | 248 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 738.00 | 28 738.00 | | 28 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 446.00 | 941 323.00 | 2 123.00 | 943 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 225.00 | 459 589.00 | 27 636.00 | 487 225.00 |
