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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 830.00 | 2 354.00 | 476.00 | 2 830.00 |
AP Buildings | 20 622.00 | 14 926.00 | 5 696.00 | 20 622.00 |
AR Technical installations, industrial equipment and tools | 29 516.00 | 18 336.00 | 11 181.00 | 29 516.00 |
AT Other tangible assets | 49 533.00 | 24 207.00 | 25 327.00 | 49 533.00 |
AX Advances and down payments | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 110 616.00 | 59 823.00 | 50 794.00 | 110 616.00 |
BT Goods | 47 807.00 | | 47 807.00 | 47 807.00 |
BV Advances and down payments on orders | 9 647.00 | | 9 647.00 | 9 647.00 |
BX Customers and related accounts | 66 546.00 | | 66 546.00 | 66 546.00 |
BZ Other receivables | 110 293.00 | | 110 293.00 | 110 293.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 239 305.00 | | 239 305.00 | 239 305.00 |
CO Grand total (0 to V) | 349 921.00 | 59 823.00 | 290 098.00 | 349 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 739.00 | 31 005.00 | | 11 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 290.00 | -19 266.00 | | 17 290.00 |
DL TOTAL (I) | 37 415.00 | 20 124.00 | | 37 415.00 |
DT Other Bond Issues | 47 363.00 | 28 642.00 | | 47 363.00 |
DU Loans and Debts from Credit Institutions (3) | 71 206.00 | 62 511.00 | | 71 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 181.00 | 7 181.00 | | 7 181.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 52 616.00 | 54 568.00 | | 52 616.00 |
DY Tax and social security liabilities | 71 641.00 | 64 579.00 | | 71 641.00 |
EA Other liabilities | 2 676.00 | 2 041.00 | | 2 676.00 |
EC TOTAL (IV) | 252 684.00 | 233 522.00 | | 252 684.00 |
EE Grand total (I to V) | 290 098.00 | 253 646.00 | | 290 098.00 |
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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 | | | 453 452.00 | |
FD Production sold - goods | | | 362 365.00 | |
FJ Net sales | | | 815 817.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 819 292.00 | |
FS Purchases of goods (including customs duties) | | | 336 987.00 | |
FT Inventory change (goods) | | | 10 091.00 | |
FW Other purchases and external expenses | | | 190 345.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FY Salaries and Wages | | | 174 937.00 | |
FZ Social Security Contributions | | | 66 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 893.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 800 003.00 | |
GG - OPERATING RESULT (I - II) | | | 19 290.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 833.00 | 16 667.00 | | 11 833.00 |
HH Total exceptional expenses (VIII) | 9 959.00 | 6 928.00 | | 9 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | 9 738.00 | | 1 875.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 125.00 | 730 166.00 | | 831 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 835.00 | 749 432.00 | | 813 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 290.00 | -19 266.00 | | 17 290.00 |
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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 | 76 627.00 | 7 893.00 | 24 698.00 | 76 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 940.00 | 7 227.00 | 24 698.00 | 74 940.00 |
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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 | 52 616.00 | 52 616.00 | | 52 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
VG Loans with a maturity of up to one year at origin | 118 569.00 | 96 252.00 | 22 317.00 | 118 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 642.00 | 71 642.00 | | 71 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 841.00 | 188 841.00 | | 188 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 684.00 | 230 367.00 | 22 317.00 | 252 684.00 |
