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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 182 750.00 | 106 370.00 | 76 380.00 | 182 750.00 |
AT Other tangible assets | 131 743.00 | 105 688.00 | 26 056.00 | 131 743.00 |
BH Other financial assets | 51 097.00 | | 51 097.00 | 51 097.00 |
BJ TOTAL (I) | 380 691.00 | 212 158.00 | 168 533.00 | 380 691.00 |
BL Raw materials, supplies | 74 393.00 | | 74 393.00 | 74 393.00 |
BN Goods in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 817.00 | 21 915.00 | 163 902.00 | 185 817.00 |
BZ Other receivables | 46 067.00 | | 46 067.00 | 46 067.00 |
CF Cash and cash equivalents | 514 524.00 | | 514 524.00 | 514 524.00 |
CJ TOTAL (II) | 826 500.00 | 21 915.00 | 804 585.00 | 826 500.00 |
CO Grand total (0 to V) | 1 207 191.00 | 234 072.00 | 973 118.00 | 1 207 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 481 683.00 | 409 301.00 | | 481 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 684.00 | 92 383.00 | | 111 684.00 |
DL TOTAL (I) | 610 968.00 | 519 283.00 | | 610 968.00 |
DT Other Bond Issues | 47 336.00 | 63 811.00 | | 47 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 728.00 | 133 803.00 | | 98 728.00 |
DX Trade payables and related accounts | 34 973.00 | 38 890.00 | | 34 973.00 |
DY Tax and social security liabilities | 147 644.00 | 135 360.00 | | 147 644.00 |
EA Other liabilities | 33 469.00 | 41 016.00 | | 33 469.00 |
EC TOTAL (IV) | 362 151.00 | 412 878.00 | | 362 151.00 |
EE Grand total (I to V) | 973 118.00 | 932 162.00 | | 973 118.00 |
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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 | | | 1 052 675.00 | |
FJ Net sales | | | 1 052 675.00 | |
FM Inventory production | | | -4 300.00 | |
FO Operating subsidies | | | 3 489.00 | |
FQ Other income | | | 6 102.00 | |
FR Total operating income (I) | | | 1 057 966.00 | |
FU Purchases of raw materials and other supplies | | | 237 583.00 | |
FV Inventory change (raw materials and supplies) | | | 6 617.00 | |
FW Other purchases and external expenses | | | 136 616.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 346 333.00 | |
FZ Social Security Contributions | | | 158 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 454.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 923 056.00 | |
GG - OPERATING RESULT (I - II) | | | 134 910.00 | |
GP Total financial income (V) | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | 9 000.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 8 487.00 | | 4 500.00 |
HK Income tax | 31 864.00 | 26 005.00 | | 31 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 374.00 | 869 568.00 | | 1 067 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 690.00 | 777 185.00 | | 955 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 684.00 | 92 383.00 | | 111 684.00 |
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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 | 193 962.00 | 31 454.00 | 13 258.00 | 193 962.00 |
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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 | 34 973.00 | 34 973.00 | | 34 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 197.00 | 57 469.00 | 74 728.00 | 132 197.00 |
VG Loans with a maturity of up to one year at origin | 47 336.00 | 16 633.00 | 30 704.00 | 47 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 645.00 | 147 645.00 | | 147 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 884.00 | 191 548.00 | 40 336.00 | 231 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 151.00 | 256 720.00 | 105 432.00 | 362 151.00 |
