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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 060.00 | | 53 060.00 | 53 060.00 |
AR Technical installations, industrial equipment and tools | 317 834.00 | 286 707.00 | 31 128.00 | 317 834.00 |
AT Other tangible assets | 40 321.00 | 35 954.00 | 4 367.00 | 40 321.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 412 859.00 | 322 661.00 | 90 199.00 | 412 859.00 |
BL Raw materials, supplies | 95 919.00 | | 95 919.00 | 95 919.00 |
BN Goods in progress | 125 540.00 | | 125 540.00 | 125 540.00 |
BX Customers and related accounts | 194 229.00 | 22 997.00 | 171 232.00 | 194 229.00 |
BZ Other receivables | 15 052.00 | | 15 052.00 | 15 052.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 436 526.00 | 22 997.00 | 413 529.00 | 436 526.00 |
CO Grand total (0 to V) | 849 385.00 | 345 657.00 | 503 728.00 | 849 385.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 686.00 | 163 175.00 | | 166 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 700.00 | 3 511.00 | | 16 700.00 |
DL TOTAL (I) | 192 185.00 | 175 485.00 | | 192 185.00 |
DU Loans and Debts from Credit Institutions (3) | 118 602.00 | 117 899.00 | | 118 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 559.00 | 54 196.00 | | 60 559.00 |
DX Trade payables and related accounts | 54 939.00 | 86 095.00 | | 54 939.00 |
DY Tax and social security liabilities | 59 802.00 | 66 872.00 | | 59 802.00 |
EA Other liabilities | 17 639.00 | 3 286.00 | | 17 639.00 |
EC TOTAL (IV) | 311 542.00 | 328 346.00 | | 311 542.00 |
EE Grand total (I to V) | 503 728.00 | 503 834.00 | | 503 728.00 |
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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 | | | 538 451.00 | |
FJ Net sales | | | 538 451.00 | |
FM Inventory production | | | 13 800.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 555 292.00 | |
FU Purchases of raw materials and other supplies | | | 257 119.00 | |
FV Inventory change (raw materials and supplies) | | | 3 370.00 | |
FW Other purchases and external expenses | | | 66 592.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FY Salaries and Wages | | | 142 583.00 | |
FZ Social Security Contributions | | | 46 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 533 686.00 | |
GG - OPERATING RESULT (I - II) | | | 21 606.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 554.00 | | |
HH Total exceptional expenses (VIII) | 472.00 | 6 202.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -4 648.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 294.00 | 570 713.00 | | 555 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 594.00 | 567 202.00 | | 538 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 700.00 | 3 511.00 | | 16 700.00 |
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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 | 54 939.00 | 54 939.00 | | 54 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 198.00 | 78 198.00 | | 78 198.00 |
VG Loans with a maturity of up to one year at origin | 118 602.00 | 81 887.00 | 36 716.00 | 118 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 802.00 | 59 802.00 | | 59 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 667.00 | 215 067.00 | 600.00 | 215 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 541.00 | 274 826.00 | 36 716.00 | 311 541.00 |
