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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 | 2 070.00 | 1 312.00 | 758.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 86 650.00 | 61 743.00 | 24 907.00 | 86 650.00 |
AT Other tangible assets | 227 941.00 | 134 974.00 | 92 967.00 | 227 941.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 318 610.00 | 198 029.00 | 120 581.00 | 318 610.00 |
BT Goods | 54 813.00 | | 54 813.00 | 54 813.00 |
BV Advances and down payments on orders | 2 458.00 | | 2 458.00 | 2 458.00 |
BX Customers and related accounts | 85 974.00 | | 85 974.00 | 85 974.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 150 314.00 | | 150 314.00 | 150 314.00 |
CO Grand total (0 to V) | 468 924.00 | 198 029.00 | 270 895.00 | 468 924.00 |
CS Evaluated investments - equity method | 324.00 | | 324.00 | 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 18 089.00 | 27 519.00 | | 18 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | -9 430.00 | | 4 406.00 |
DL TOTAL (I) | 38 994.00 | 34 589.00 | | 38 994.00 |
DT Other Bond Issues | 23 085.00 | 19 782.00 | | 23 085.00 |
DU Loans and Debts from Credit Institutions (3) | 42 051.00 | 33 160.00 | | 42 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 989.00 | 14 041.00 | | 22 989.00 |
DX Trade payables and related accounts | 43 821.00 | 40 007.00 | | 43 821.00 |
DY Tax and social security liabilities | 97 393.00 | 72 260.00 | | 97 393.00 |
EA Other liabilities | 2 562.00 | 3 915.00 | | 2 562.00 |
EC TOTAL (IV) | 231 900.00 | 183 164.00 | | 231 900.00 |
EE Grand total (I to V) | 270 894.00 | 217 753.00 | | 270 894.00 |
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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 | | | 536 653.00 | |
FD Production sold - goods | | | 189 770.00 | |
FJ Net sales | | | 726 423.00 | |
FO Operating subsidies | | | 1 939.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 728 733.00 | |
FS Purchases of goods (including customs duties) | | | 343 925.00 | |
FT Inventory change (goods) | | | -10 917.00 | |
FU Purchases of raw materials and other supplies | | | 18 762.00 | |
FW Other purchases and external expenses | | | 205 065.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 102 793.00 | |
FZ Social Security Contributions | | | 15 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 713 961.00 | |
GG - OPERATING RESULT (I - II) | | | 14 772.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 857.00 | 17 125.00 | | 11 857.00 |
HH Total exceptional expenses (VIII) | 18 516.00 | 15 401.00 | | 18 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 659.00 | 1 724.00 | | -6 659.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 700.00 | 604 856.00 | | 740 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 294.00 | 614 285.00 | | 736 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406.00 | -9 429.00 | | 4 406.00 |
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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 | 225 364.00 | 30 146.00 | 57 480.00 | 225 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 460.00 | 29 738.00 | 57 480.00 | 224 460.00 |
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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 | 43 821.00 | 43 821.00 | | 43 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 551.00 | 25 551.00 | | 25 551.00 |
VG Loans with a maturity of up to one year at origin | 65 137.00 | 49 970.00 | 15 167.00 | 65 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 392.00 | 97 392.00 | | 97 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 932.00 | 92 307.00 | 1 625.00 | 93 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 900.00 | 216 734.00 | 15 167.00 | 231 900.00 |
