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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 551 719.00 | 550 128.00 | 1 591.00 | 551 719.00 |
AR Technical installations, industrial equipment and tools | 119 108.00 | 114 075.00 | 5 033.00 | 119 108.00 |
AT Other tangible assets | 289 536.00 | 288 235.00 | 1 300.00 | 289 536.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 1 119 667.00 | 953 938.00 | 165 728.00 | 1 119 667.00 |
BL Raw materials, supplies | 4 972.00 | | 4 972.00 | 4 972.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 472 365.00 | | 472 365.00 | 472 365.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CH Prepaid expenses | 36 440.00 | | 36 440.00 | 36 440.00 |
CJ TOTAL (II) | 517 503.00 | | 517 503.00 | 517 503.00 |
CO Grand total (0 to V) | 1 637 169.00 | 953 938.00 | 683 231.00 | 1 637 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 030.00 | 21 030.00 | | 21 030.00 |
DF Regulated reserves (1) | 29 570.00 | 29 570.00 | | 29 570.00 |
DG Other reserves | 76 896.00 | 76 896.00 | | 76 896.00 |
DH Retained earnings | 6 225.00 | 15 089.00 | | 6 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 719.00 | -8 864.00 | | 31 719.00 |
DL TOTAL (I) | 375 441.00 | 343 721.00 | | 375 441.00 |
DP Provisions for Risks | 49 472.00 | 34 400.00 | | 49 472.00 |
DR TOTAL (IV) | 49 472.00 | 34 400.00 | | 49 472.00 |
DU Loans and Debts from Credit Institutions (3) | 48 850.00 | 76 074.00 | | 48 850.00 |
DX Trade payables and related accounts | 111 376.00 | 91 714.00 | | 111 376.00 |
DY Tax and social security liabilities | 71 308.00 | 76 543.00 | | 71 308.00 |
EA Other liabilities | 26 785.00 | 1 785.00 | | 26 785.00 |
EC TOTAL (IV) | 258 319.00 | 246 117.00 | | 258 319.00 |
EE Grand total (I to V) | 683 231.00 | 624 238.00 | | 683 231.00 |
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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 | | | | |
FD Production sold - goods | 826 410.00 | | 826 410.00 | 826 410.00 |
FG Production sold - services | 1 298.00 | | 1 298.00 | 1 298.00 |
FJ Net sales | 827 709.00 | | 827 709.00 | 827 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 828 953.00 | |
FU Purchases of raw materials and other supplies | | | 257 563.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 205 364.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 246 022.00 | |
FZ Social Security Contributions | | | 45 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 072.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 799 409.00 | |
GG - OPERATING RESULT (I - II) | | | 29 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 545.00 | |
GP Total financial income (V) | | | 7 545.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 40.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 40.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -40.00 | | -3.00 |
HK Income tax | 5 028.00 | -13 987.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 498.00 | 878 678.00 | | 836 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 778.00 | 887 542.00 | | 804 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 719.00 | -8 864.00 | | 31 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 400.00 | 15 072.00 | | 34 400.00 |
7C Grand total | 34 400.00 | 15 072.00 | | 34 400.00 |
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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 | 111 376.00 | 111 376.00 | | 111 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 785.00 | 26 785.00 | | 26 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 404.00 | 508 804.00 | 20 600.00 | 529 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 319.00 | 238 214.00 | 20 105.00 | 258 319.00 |
