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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 22 515.00 | | 22 515.00 | 22 515.00 |
AP Buildings | 202 632.00 | 71 681.00 | 130 951.00 | 202 632.00 |
AR Technical installations, industrial equipment and tools | 223 165.00 | 186 175.00 | 36 990.00 | 223 165.00 |
AT Other tangible assets | 21 972.00 | 12 054.00 | 9 919.00 | 21 972.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 492 731.00 | 269 909.00 | 222 822.00 | 492 731.00 |
BL Raw materials, supplies | 271 970.00 | | 271 970.00 | 271 970.00 |
BR Intermediate and finished products | 174 200.00 | | 174 200.00 | 174 200.00 |
BV Advances and down payments on orders | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 123 372.00 | 9 611.00 | 113 761.00 | 123 372.00 |
BZ Other receivables | 45 261.00 | | 45 261.00 | 45 261.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 103 246.00 | | 103 246.00 | 103 246.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 754 910.00 | 9 611.00 | 745 299.00 | 754 910.00 |
CO Grand total (0 to V) | 1 247 641.00 | 279 520.00 | 968 121.00 | 1 247 641.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 305 597.00 | | | 305 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 594.00 | | | 40 594.00 |
DL TOTAL (I) | 456 191.00 | | | 456 191.00 |
DU Loans and Debts from Credit Institutions (3) | 80 883.00 | | | 80 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 512.00 | | | 185 512.00 |
DW Advances and down payments received on current orders | 49 641.00 | | | 49 641.00 |
DX Trade payables and related accounts | 146 821.00 | | | 146 821.00 |
DY Tax and social security liabilities | 43 376.00 | | | 43 376.00 |
EA Other liabilities | 5 696.00 | | | 5 696.00 |
EC TOTAL (IV) | 511 930.00 | | | 511 930.00 |
EE Grand total (I to V) | 968 121.00 | | | 968 121.00 |
EG Accrued income and payables due within one year | 473 931.00 | | | 473 931.00 |
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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 | 966 345.00 | 68 738.00 | 1 035 083.00 | 966 345.00 |
FG Production sold - services | 37 388.00 | 4 763.00 | 42 151.00 | 37 388.00 |
FJ Net sales | 1 003 733.00 | 73 501.00 | 1 077 234.00 | 1 003 733.00 |
FM Inventory production | | | 70 566.00 | |
FO Operating subsidies | | | 32 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 193 698.00 | |
FU Purchases of raw materials and other supplies | | | 682 353.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 202 101.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 154 746.00 | |
FZ Social Security Contributions | | | 71 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 869.00 | |
GE Other Expenses | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 1 159 603.00 | |
GG - OPERATING RESULT (I - II) | | | 34 095.00 | |
GL Other interest and similar income | | | 2 879.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 650.00 | | | 7 650.00 |
A2 TOTAL ASSETS | 10 799.00 | | | 10 799.00 |
HK Income tax | -6 210.00 | | | -6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 576.00 | | | 1 196 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 982.00 | | | 1 155 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 594.00 | | | 40 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 211.00 | | 5 600.00 | 15 211.00 |
7B Total provisions for depreciation | 15 211.00 | | 5 600.00 | 15 211.00 |
7C Grand total | 15 211.00 | | 5 600.00 | 15 211.00 |
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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 | 185 512.00 | 185 512.00 | | 185 512.00 |
8B Suppliers and Related Accounts | 146 821.00 | 146 821.00 | | 146 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 023.00 | 170 773.00 | 2 250.00 | 173 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 289.00 | 424 291.00 | 37 998.00 | 462 289.00 |
