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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 740.00 | 718.00 | 15 022.00 | 15 740.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 58 153.00 | 29 153.00 | 29 000.00 | 58 153.00 |
AR Technical installations, industrial equipment and tools | 134 601.00 | 123 791.00 | 10 810.00 | 134 601.00 |
AT Other tangible assets | 76 860.00 | 75 198.00 | 1 662.00 | 76 860.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 361 978.00 | 228 859.00 | 133 119.00 | 361 978.00 |
BL Raw materials, supplies | 396 544.00 | | 396 544.00 | 396 544.00 |
BP Services in progress | 29 550.00 | | 29 550.00 | 29 550.00 |
BR Intermediate and finished products | 117 869.00 | | 117 869.00 | 117 869.00 |
BT Goods | 346 999.00 | | 346 999.00 | 346 999.00 |
BX Customers and related accounts | 302 455.00 | 35 404.00 | 267 051.00 | 302 455.00 |
BZ Other receivables | 20 709.00 | | 20 709.00 | 20 709.00 |
CF Cash and cash equivalents | 53 370.00 | | 53 370.00 | 53 370.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 1 274 487.00 | 35 404.00 | 1 239 083.00 | 1 274 487.00 |
CO Grand total (0 to V) | 1 636 466.00 | 264 263.00 | 1 372 202.00 | 1 636 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 360.00 | 55 360.00 | | 55 360.00 |
DB Share, merger, contribution premiums, etc. | 87 750.00 | 87 750.00 | | 87 750.00 |
DD Legal reserve (1) | 5 536.00 | 5 536.00 | | 5 536.00 |
DG Other reserves | 567 016.00 | 557 467.00 | | 567 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 835.00 | 25 349.00 | | 14 835.00 |
DL TOTAL (I) | 730 498.00 | 731 462.00 | | 730 498.00 |
DU Loans and Debts from Credit Institutions (3) | 22 332.00 | 31 409.00 | | 22 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 488.00 | 264 185.00 | | 314 488.00 |
DW Advances and down payments received on current orders | | 1 786.00 | | |
DX Trade payables and related accounts | 209 279.00 | 218 588.00 | | 209 279.00 |
DY Tax and social security liabilities | 92 949.00 | 64 791.00 | | 92 949.00 |
EA Other liabilities | 2 657.00 | 1 008.00 | | 2 657.00 |
EC TOTAL (IV) | 641 705.00 | 581 768.00 | | 641 705.00 |
EE Grand total (I to V) | 1 372 202.00 | 1 313 231.00 | | 1 372 202.00 |
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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 | 458 099.00 | 14 938.00 | 473 037.00 | 458 099.00 |
FD Production sold - goods | 809 578.00 | | 809 578.00 | 809 578.00 |
FG Production sold - services | 9 466.00 | | 9 466.00 | 9 466.00 |
FJ Net sales | 1 277 142.00 | 14 938.00 | 1 292 081.00 | 1 277 142.00 |
FM Inventory production | | | 9 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 430.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 1 327 000.00 | |
FS Purchases of goods (including customs duties) | | | 353 173.00 | |
FT Inventory change (goods) | | | -31 055.00 | |
FU Purchases of raw materials and other supplies | | | 311 226.00 | |
FV Inventory change (raw materials and supplies) | | | -21 998.00 | |
FW Other purchases and external expenses | | | 382 666.00 | |
FX Taxes, duties, and similar payments | | | 31 047.00 | |
FY Salaries and Wages | | | 188 714.00 | |
FZ Social Security Contributions | | | 70 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 6 656.00 | |
GF Total Operating Expenses (II) | | | 1 304 620.00 | |
GG - OPERATING RESULT (I - II) | | | 22 379.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 1 935.00 | 3 890.00 | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 423.00 | 1 293 511.00 | | 1 327 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 588.00 | 1 268 162.00 | | 1 312 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 835.00 | 25 349.00 | | 14 835.00 |
HP References: Equipment leasing | 10 551.00 | 10 551.00 | | 10 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 683.00 | 1 119.00 | 6 398.00 | 40 683.00 |
7B Total provisions for depreciation | 40 683.00 | 1 119.00 | 6 398.00 | 40 683.00 |
7C Grand total | 40 683.00 | 1 119.00 | 6 398.00 | 40 683.00 |
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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 | 314 488.00 | 314 488.00 | | 314 488.00 |
8B Suppliers and Related Accounts | 209 279.00 | 209 279.00 | | 209 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 22 332.00 | 10 955.00 | 11 377.00 | 22 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 949.00 | 92 949.00 | | 92 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 703.00 | 330 156.00 | 9 547.00 | 339 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 705.00 | 630 328.00 | 11 377.00 | 641 705.00 |
