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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 1 352.00 | 1 352.00 | | 1 352.00 |
AP Buildings | 28 858.00 | 4 093.00 | 24 765.00 | 28 858.00 |
AR Technical installations, industrial equipment and tools | 100 492.00 | 66 074.00 | 34 417.00 | 100 492.00 |
AT Other tangible assets | 53 126.00 | 28 766.00 | 24 360.00 | 53 126.00 |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 257 293.00 | 100 285.00 | 157 007.00 | 257 293.00 |
BL Raw materials, supplies | 140 232.00 | | 140 232.00 | 140 232.00 |
BX Customers and related accounts | 414 187.00 | 18 939.00 | 395 248.00 | 414 187.00 |
BZ Other receivables | 100 600.00 | | 100 600.00 | 100 600.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 915.00 | | 27 915.00 | 27 915.00 |
CJ TOTAL (II) | 872 390.00 | 18 939.00 | 853 451.00 | 872 390.00 |
CO Grand total (0 to V) | 1 129 682.00 | 119 224.00 | 1 010 458.00 | 1 129 682.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 113 772.00 | 14 613.00 | | 113 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 147.00 | 119 959.00 | | 25 147.00 |
DL TOTAL (I) | 248 919.00 | 235 572.00 | | 248 919.00 |
DU Loans and Debts from Credit Institutions (3) | 205 957.00 | 54 521.00 | | 205 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 953.00 | 21 460.00 | | 9 953.00 |
DW Advances and down payments received on current orders | 91 704.00 | 35 105.00 | | 91 704.00 |
DX Trade payables and related accounts | 229 796.00 | 197 641.00 | | 229 796.00 |
DY Tax and social security liabilities | 144 433.00 | 169 701.00 | | 144 433.00 |
EA Other liabilities | 23 216.00 | 23 088.00 | | 23 216.00 |
EC TOTAL (IV) | 761 538.00 | 522 340.00 | | 761 538.00 |
EE Grand total (I to V) | 1 010 458.00 | 758 912.00 | | 1 010 458.00 |
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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 | | | 192.00 | |
FG Production sold - services | | | 248 981.00 | |
FJ Net sales | | | 2 490 003.00 | |
FM Inventory production | | | 176 387.00 | |
FO Operating subsidies | | | 3 394.00 | |
FQ Other income | | | 8 821.00 | |
FR Total operating income (I) | | | 2 678 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 166.00 | |
FV Inventory change (raw materials and supplies) | | | -60 282.00 | |
FW Other purchases and external expenses | | | 733 310.00 | |
FX Taxes, duties, and similar payments | | | 20 193.00 | |
FY Salaries and Wages | | | 572 846.00 | |
FZ Social Security Contributions | | | 270 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 310.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 651 343.00 | |
GG - OPERATING RESULT (I - II) | | | 27 262.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 677.00 | 1 250.00 | | 5 677.00 |
HH Total exceptional expenses (VIII) | 6 083.00 | 3 143.00 | | 6 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -1 893.00 | | -406.00 |
HK Income tax | -1 600.00 | 36 596.00 | | -1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 147.00 | 119 959.00 | | 25 147.00 |
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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 | 84 174.00 | 22 687.00 | 6 576.00 | 84 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 480.00 | 7 040.00 | 3 754.00 | 25 480.00 |
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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 | 229 796.00 | 229 796.00 | | 229 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 169.00 | 33 169.00 | | 33 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 331.00 | 542 701.00 | 630.00 | 543 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 834.00 | 629 363.00 | 40 472.00 | 669 834.00 |
