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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AP Buildings | 21 931.00 | 21 931.00 | | 21 931.00 |
AR Technical installations, industrial equipment and tools | 102 749.00 | 69 307.00 | 33 442.00 | 102 749.00 |
AT Other tangible assets | 72 247.00 | 58 525.00 | 13 722.00 | 72 247.00 |
BH Other financial assets | 16 333.00 | | 16 333.00 | 16 333.00 |
BJ TOTAL (I) | 232 781.00 | 149 763.00 | 83 018.00 | 232 781.00 |
BL Raw materials, supplies | 90 489.00 | | 90 489.00 | 90 489.00 |
BN Goods in progress | 13 061.00 | | 13 061.00 | 13 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 293.00 | 33 388.00 | 469 905.00 | 503 293.00 |
BZ Other receivables | 193 153.00 | | 193 153.00 | 193 153.00 |
CF Cash and cash equivalents | 6 316.00 | | 6 316.00 | 6 316.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 809 588.00 | 33 388.00 | 776 200.00 | 809 588.00 |
CO Grand total (0 to V) | 1 042 369.00 | 183 151.00 | 859 218.00 | 1 042 369.00 |
CS Evaluated investments - equity method | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 1 293.00 | 1 293.00 | | 1 293.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 209 113.00 | 186 459.00 | | 209 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 471.00 | 22 743.00 | | 24 471.00 |
DL TOTAL (I) | 330 719.00 | 306 338.00 | | 330 719.00 |
DT Other Bond Issues | 19 561.00 | 27 661.00 | | 19 561.00 |
DU Loans and Debts from Credit Institutions (3) | 53 039.00 | 70 221.00 | | 53 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 867.00 | 75 000.00 | | 53 867.00 |
DW Advances and down payments received on current orders | 9 931.00 | | | 9 931.00 |
DX Trade payables and related accounts | 179 980.00 | 184 467.00 | | 179 980.00 |
DY Tax and social security liabilities | 208 281.00 | 203 962.00 | | 208 281.00 |
DZ Fixed asset liabilities and related accounts | | 8 180.00 | | |
EA Other liabilities | 3 839.00 | 1 920.00 | | 3 839.00 |
EC TOTAL (IV) | 528 499.00 | 543 750.00 | | 528 499.00 |
EE Grand total (I to V) | 859 218.00 | 850 087.00 | | 859 218.00 |
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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 | | | 1 839 425.00 | |
FD Production sold - goods | | | 25 988.00 | |
FJ Net sales | | | 1 865 413.00 | |
FM Inventory production | | | 2 557.00 | |
FQ Other income | | | 94 459.00 | |
FR Total operating income (I) | | | 1 962 428.00 | |
FU Purchases of raw materials and other supplies | | | 730 591.00 | |
FV Inventory change (raw materials and supplies) | | | -5 047.00 | |
FW Other purchases and external expenses | | | 423 638.00 | |
FX Taxes, duties, and similar payments | | | 24 657.00 | |
FY Salaries and Wages | | | 542 914.00 | |
FZ Social Security Contributions | | | 193 717.00 | |
GB Operating Expenses - Provisions | | | 23 342.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 787 015.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 122.00 | 702 962.00 | | 5 122.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | 546 283.00 | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | 156 680.00 | | -883.00 |
HK Income tax | 963.00 | 818.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 204.00 | 2 823 712.00 | | 1 970 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 076.00 | 1 574 467.00 | | 1 959 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 128.00 | 1 249 245.00 | | 11 128.00 |
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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 | 161 499.00 | 23 342.00 | 35 078.00 | 161 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 499.00 | 23 342.00 | 35 078.00 | 161 499.00 |
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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 | 179 980.00 | 179 980.00 | | 179 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 706.00 | 57 706.00 | | 57 706.00 |
VH Loans with a maturity of more than one year at origin | 72 600.00 | 61 244.00 | 11 356.00 | 72 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 281.00 | 208 281.00 | | 208 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 056.00 | 12 695.00 | 711 723.00 | 716 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 568.00 | 507 211.00 | 11 356.00 | 518 568.00 |
