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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 376.00 | 376.00 | | 376.00 |
AP Buildings | 67 287.00 | 67 287.00 | | 67 287.00 |
AR Technical installations, industrial equipment and tools | 371 405.00 | 367 765.00 | 3 640.00 | 371 405.00 |
AT Other tangible assets | 58 900.00 | 57 562.00 | 1 338.00 | 58 900.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 18 571.00 | | 18 571.00 | 18 571.00 |
BJ TOTAL (I) | 534 104.00 | 492 990.00 | 41 114.00 | 534 104.00 |
BL Raw materials, supplies | 58 009.00 | | 58 009.00 | 58 009.00 |
BN Goods in progress | 191 397.00 | | 191 397.00 | 191 397.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 198 866.00 | 4 715.00 | 194 151.00 | 198 866.00 |
BZ Other receivables | 31 654.00 | | 31 654.00 | 31 654.00 |
CF Cash and cash equivalents | 16 926.00 | | 16 926.00 | 16 926.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 503 168.00 | 4 715.00 | 498 453.00 | 503 168.00 |
CO Grand total (0 to V) | 1 037 272.00 | 497 705.00 | 539 567.00 | 1 037 272.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 841.00 | 176 841.00 | | 176 841.00 |
DB Share, merger, contribution premiums, etc. | 151 486.00 | 151 486.00 | | 151 486.00 |
DD Legal reserve (1) | 13 273.00 | 13 273.00 | | 13 273.00 |
DE Statutory or contractual reserves | 152 925.00 | 152 925.00 | | 152 925.00 |
DH Retained earnings | -259 796.00 | -219 036.00 | | -259 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 940.00 | -40 760.00 | | 33 940.00 |
DL TOTAL (I) | 268 669.00 | 234 729.00 | | 268 669.00 |
DU Loans and Debts from Credit Institutions (3) | 16 300.00 | 26 705.00 | | 16 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 098.00 | | | 19 098.00 |
DW Advances and down payments received on current orders | 24 750.00 | 3 600.00 | | 24 750.00 |
DX Trade payables and related accounts | 122 597.00 | 59 831.00 | | 122 597.00 |
DY Tax and social security liabilities | 84 160.00 | 78 716.00 | | 84 160.00 |
EA Other liabilities | 3 993.00 | 1 420.00 | | 3 993.00 |
EC TOTAL (IV) | 270 898.00 | 170 272.00 | | 270 898.00 |
EE Grand total (I to V) | 539 567.00 | 405 001.00 | | 539 567.00 |
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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 | 522 235.00 | 343 363.00 | 865 598.00 | 522 235.00 |
FG Production sold - services | 340.00 | | 340.00 | 340.00 |
FJ Net sales | 522 575.00 | 343 363.00 | 865 938.00 | 522 575.00 |
FM Inventory production | | | 12 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 627.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 909 027.00 | |
FU Purchases of raw materials and other supplies | | | 181 672.00 | |
FV Inventory change (raw materials and supplies) | | | -10 556.00 | |
FW Other purchases and external expenses | | | 202 784.00 | |
FX Taxes, duties, and similar payments | | | 16 459.00 | |
FY Salaries and Wages | | | 377 385.00 | |
FZ Social Security Contributions | | | 104 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 875 464.00 | |
GG - OPERATING RESULT (I - II) | | | 33 563.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 663.00 | 1 578.00 | | 5 663.00 |
HB Exceptional income from capital transactions | 11 225.00 | | | 11 225.00 |
HD Total exceptional income (VII) | 16 888.00 | 1 578.00 | | 16 888.00 |
HE Exceptional expenses on management operations | 5 015.00 | 5 685.00 | | 5 015.00 |
HF Exceptional expenses on capital transactions | 11 225.00 | | | 11 225.00 |
HH Total exceptional expenses (VIII) | 16 241.00 | 5 685.00 | | 16 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | -4 107.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 922.00 | 911 508.00 | | 925 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 982.00 | 952 268.00 | | 891 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 940.00 | -40 760.00 | | 33 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 715.00 | | | 4 715.00 |
7B Total provisions for depreciation | 4 715.00 | | | 4 715.00 |
7C Grand total | 4 715.00 | | | 4 715.00 |
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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 | 19 098.00 | 19 098.00 | | 19 098.00 |
8B Suppliers and Related Accounts | 122 597.00 | 122 597.00 | | 122 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VG Loans with a maturity of up to one year at origin | 16 300.00 | 16 300.00 | | 16 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 160.00 | 84 160.00 | | 84 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 736.00 | 235 165.00 | 18 571.00 | 253 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 148.00 | 246 148.00 | | 246 148.00 |
