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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 166 508.00 | 117 256.00 | 49 252.00 | 166 508.00 |
AR Technical installations, industrial equipment and tools | 226 004.00 | 221 639.00 | 4 364.00 | 226 004.00 |
AT Other tangible assets | 55 825.00 | 51 900.00 | 3 925.00 | 55 825.00 |
BH Other financial assets | 14 017.00 | | 14 017.00 | 14 017.00 |
BJ TOTAL (I) | 852 354.00 | 390 795.00 | 461 559.00 | 852 354.00 |
BL Raw materials, supplies | 21 139.00 | | 21 139.00 | 21 139.00 |
BR Intermediate and finished products | 8 224.00 | | 8 224.00 | 8 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 311.00 | | 7 311.00 | 7 311.00 |
BZ Other receivables | 38 186.00 | | 38 186.00 | 38 186.00 |
CF Cash and cash equivalents | 15 213.00 | | 15 213.00 | 15 213.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 97 431.00 | | 97 431.00 | 97 431.00 |
CO Grand total (0 to V) | 949 785.00 | 390 795.00 | 558 990.00 | 949 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 122 560.00 | 92 842.00 | | 122 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 149.00 | 29 718.00 | | 65 149.00 |
DL TOTAL (I) | 204 210.00 | 139 060.00 | | 204 210.00 |
DU Loans and Debts from Credit Institutions (3) | 85 142.00 | 120 571.00 | | 85 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 404.00 | 154 172.00 | | 143 404.00 |
DX Trade payables and related accounts | 31 061.00 | 48 489.00 | | 31 061.00 |
DY Tax and social security liabilities | 88 783.00 | 103 769.00 | | 88 783.00 |
EA Other liabilities | 6 390.00 | 4 823.00 | | 6 390.00 |
EC TOTAL (IV) | 354 780.00 | 431 824.00 | | 354 780.00 |
EE Grand total (I to V) | 558 990.00 | 570 884.00 | | 558 990.00 |
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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 | 759 661.00 | | 759 661.00 | 759 661.00 |
FG Production sold - services | 3 678.00 | | 3 678.00 | 3 678.00 |
FJ Net sales | 763 339.00 | | 763 339.00 | 763 339.00 |
FM Inventory production | | | 2 784.00 | |
FO Operating subsidies | | | 4 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 775 628.00 | |
FU Purchases of raw materials and other supplies | | | 179 315.00 | |
FV Inventory change (raw materials and supplies) | | | -3 672.00 | |
FW Other purchases and external expenses | | | 119 103.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 289 737.00 | |
FZ Social Security Contributions | | | 93 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 018.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 703 540.00 | |
GG - OPERATING RESULT (I - II) | | | 72 087.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 531.00 | | |
HB Exceptional income from capital transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 734.00 | | |
HE Exceptional expenses on management operations | 1 064.00 | 9 137.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 9 137.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -8 403.00 | | -1 350.00 |
HK Income tax | 1 334.00 | -3 872.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 628.00 | 814 255.00 | | 775 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 478.00 | 784 537.00 | | 710 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 149.00 | 29 718.00 | | 65 149.00 |
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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 | 143 404.00 | 143 404.00 | | 143 404.00 |
8B Suppliers and Related Accounts | 31 061.00 | 31 061.00 | | 31 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VG Loans with a maturity of up to one year at origin | 85 142.00 | 39 202.00 | 45 940.00 | 85 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 783.00 | 88 783.00 | | 88 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 872.00 | 52 854.00 | 14 017.00 | 66 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 780.00 | 308 839.00 | 45 940.00 | 354 780.00 |
