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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 700.00 | | 21 700.00 | 21 700.00 |
AJ Other Intangible Assets | 9 173.00 | 6 270.00 | 2 903.00 | 9 173.00 |
AR Technical installations, industrial equipment and tools | 64 942.00 | 33 843.00 | 31 098.00 | 64 942.00 |
AT Other tangible assets | 352 932.00 | 211 874.00 | 141 058.00 | 352 932.00 |
BH Other financial assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 479 166.00 | 251 987.00 | 227 178.00 | 479 166.00 |
BL Raw materials, supplies | 89 718.00 | | 89 718.00 | 89 718.00 |
BN Goods in progress | 113 756.00 | | 113 756.00 | 113 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 068 209.00 | 53 034.00 | 1 015 175.00 | 1 068 209.00 |
BZ Other receivables | 121 806.00 | | 121 806.00 | 121 806.00 |
CF Cash and cash equivalents | 305 639.00 | | 305 639.00 | 305 639.00 |
CH Prepaid expenses | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 1 714 087.00 | 53 034.00 | 1 661 053.00 | 1 714 087.00 |
CO Grand total (0 to V) | 2 193 252.00 | 305 022.00 | 1 888 231.00 | 2 193 252.00 |
CS Evaluated investments - equity method | 19 708.00 | | 19 708.00 | 19 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 286 135.00 | 80 888.00 | | 286 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 301.00 | 205 246.00 | | 72 301.00 |
DJ Investment subsidies | 3 553.00 | 4 553.00 | | 3 553.00 |
DL TOTAL (I) | 405 989.00 | 334 687.00 | | 405 989.00 |
DT Other Bond Issues | 225 476.00 | 127 559.00 | | 225 476.00 |
DU Loans and Debts from Credit Institutions (3) | 33 559.00 | 72 342.00 | | 33 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DW Advances and down payments received on current orders | | 5 608.00 | | |
DX Trade payables and related accounts | 755 326.00 | 619 330.00 | | 755 326.00 |
DY Tax and social security liabilities | 381 898.00 | 358 217.00 | | 381 898.00 |
EA Other liabilities | 7 511.00 | 887.00 | | 7 511.00 |
EB Prepaid income (2) | 78 036.00 | 47 275.00 | | 78 036.00 |
EC TOTAL (IV) | 1 482 243.00 | 1 231 655.00 | | 1 482 243.00 |
EE Grand total (I to V) | 1 888 231.00 | 1 566 342.00 | | 1 888 231.00 |
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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 | | | 5 520 764.00 | |
FJ Net sales | | | 5 520 764.00 | |
FM Inventory production | | | -28 634.00 | |
FQ Other income | | | 36 891.00 | |
FR Total operating income (I) | | | 5 529 021.00 | |
FU Purchases of raw materials and other supplies | | | 2 475 949.00 | |
FV Inventory change (raw materials and supplies) | | | -4 329.00 | |
FW Other purchases and external expenses | | | 897 585.00 | |
FX Taxes, duties, and similar payments | | | 75 080.00 | |
FY Salaries and Wages | | | 1 320 721.00 | |
FZ Social Security Contributions | | | 645 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 384.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 5 456 396.00 | |
GG - OPERATING RESULT (I - II) | | | 72 624.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 505.00 | 1 683.00 | | 3 505.00 |
HH Total exceptional expenses (VIII) | 550.00 | 1 490.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | 192.00 | | 2 955.00 |
HK Income tax | -3 200.00 | -3 200.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 526.00 | 5 474 527.00 | | 5 532 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 224.00 | 5 269 280.00 | | 5 460 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 301.00 | 205 246.00 | | 72 301.00 |
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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 | 219 584.00 | 40 156.00 | 7 753.00 | 219 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 237.00 | 39 233.00 | 4 753.00 | 211 237.00 |
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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 | 755 326.00 | 755 326.00 | | 755 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 949.00 | 7 949.00 | | 7 949.00 |
8L Deferred income | 78 036.00 | 78 036.00 | | 78 036.00 |
VG Loans with a maturity of up to one year at origin | 259 034.00 | 97 041.00 | 161 993.00 | 259 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 898.00 | 381 898.00 | | 381 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 683.00 | 1 143 411.00 | 72 272.00 | 1 215 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 242.00 | 1 320 249.00 | 161 993.00 | 1 482 242.00 |
