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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 4 303.00 | 4 303.00 | | 4 303.00 |
AP Buildings | 39 219.00 | 37 216.00 | 2 003.00 | 39 219.00 |
AR Technical installations, industrial equipment and tools | 381 345.00 | 351 621.00 | 29 724.00 | 381 345.00 |
AT Other tangible assets | 366 616.00 | 358 070.00 | 8 546.00 | 366 616.00 |
BH Other financial assets | 83 155.00 | | 83 155.00 | 83 155.00 |
BJ TOTAL (I) | 874 640.00 | 751 210.00 | 123 430.00 | 874 640.00 |
BL Raw materials, supplies | 204 821.00 | | 204 821.00 | 204 821.00 |
BP Services in progress | 161 957.00 | | 161 957.00 | 161 957.00 |
BR Intermediate and finished products | 259 308.00 | | 259 308.00 | 259 308.00 |
BV Advances and down payments on orders | 20 248.00 | | 20 248.00 | 20 248.00 |
BX Customers and related accounts | 148 502.00 | 14 230.00 | 134 272.00 | 148 502.00 |
BZ Other receivables | 267 759.00 | | 267 759.00 | 267 759.00 |
CF Cash and cash equivalents | 54 245.00 | | 54 245.00 | 54 245.00 |
CH Prepaid expenses | 45 434.00 | | 45 434.00 | 45 434.00 |
CJ TOTAL (II) | 1 162 272.00 | 14 230.00 | 1 148 042.00 | 1 162 272.00 |
CO Grand total (0 to V) | 2 036 912.00 | 765 440.00 | 1 271 472.00 | 2 036 912.00 |
CR Shares due in more than one year | 17 043.00 | | | 17 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 284.00 | | | 122 284.00 |
DD Legal reserve (1) | 12 228.00 | | | 12 228.00 |
DG Other reserves | 55 050.00 | | | 55 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 108.00 | | | 67 108.00 |
DL TOTAL (I) | 256 670.00 | | | 256 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 968.00 | | | 65 968.00 |
DX Trade payables and related accounts | 472 395.00 | | | 472 395.00 |
DY Tax and social security liabilities | 169 013.00 | | | 169 013.00 |
EA Other liabilities | 307 425.00 | | | 307 425.00 |
EC TOTAL (IV) | 1 014 802.00 | | | 1 014 802.00 |
EE Grand total (I to V) | 1 271 472.00 | | | 1 271 472.00 |
EG Accrued income and payables due within one year | 744 049.00 | | | 744 049.00 |
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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 | 73 560.00 | 56 550.00 | 130 110.00 | 73 560.00 |
FD Production sold - goods | 1 574 527.00 | 538 534.00 | 2 113 061.00 | 1 574 527.00 |
FG Production sold - services | 82 694.00 | 2 187.00 | 84 881.00 | 82 694.00 |
FJ Net sales | 1 730 781.00 | 597 271.00 | 2 328 052.00 | 1 730 781.00 |
FM Inventory production | | | -155.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 330 325.00 | |
FS Purchases of goods (including customs duties) | | | 95 811.00 | |
FU Purchases of raw materials and other supplies | | | 435 140.00 | |
FV Inventory change (raw materials and supplies) | | | -62 314.00 | |
FW Other purchases and external expenses | | | 1 275 104.00 | |
FX Taxes, duties, and similar payments | | | 30 087.00 | |
FY Salaries and Wages | | | 386 282.00 | |
FZ Social Security Contributions | | | 99 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 946.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 279 652.00 | |
GG - OPERATING RESULT (I - II) | | | 50 673.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 297.00 | | | 1 297.00 |
HA Exceptional income from management transactions | 29 002.00 | | | 29 002.00 |
HD Total exceptional income (VII) | 29 002.00 | | | 29 002.00 |
HE Exceptional expenses on management operations | 5 944.00 | | | 5 944.00 |
HH Total exceptional expenses (VIII) | 5 944.00 | | | 5 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 058.00 | | | 23 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 607.00 | | | 2 361 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 499.00 | | | 2 294 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 108.00 | | | 67 108.00 |
HP References: Equipment leasing | 49 512.00 | | | 49 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 230.00 | | | 14 230.00 |
7B Total provisions for depreciation | 14 230.00 | | | 14 230.00 |
7C Grand total | 14 230.00 | | | 14 230.00 |
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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 | 65 968.00 | 65 968.00 | | 65 968.00 |
8B Suppliers and Related Accounts | 472 395.00 | 472 395.00 | | 472 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 425.00 | 36 672.00 | 79 484.00 | 307 425.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 850.00 | 444 652.00 | 100 198.00 | 544 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 802.00 | 744 049.00 | 79 484.00 | 1 014 802.00 |
