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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 940.00 | | 182 940.00 | 182 940.00 |
AJ Other Intangible Assets | 2 360.00 | 1 420.00 | 940.00 | 2 360.00 |
AR Technical installations, industrial equipment and tools | 612 308.00 | 551 232.00 | 61 076.00 | 612 308.00 |
AT Other tangible assets | 258 741.00 | 129 476.00 | 129 266.00 | 258 741.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 062 349.00 | 682 128.00 | 380 222.00 | 1 062 349.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 092 614.00 | 64 522.00 | 1 028 092.00 | 1 092 614.00 |
BZ Other receivables | 323 901.00 | | 323 901.00 | 323 901.00 |
CF Cash and cash equivalents | 598 488.00 | | 598 488.00 | 598 488.00 |
CH Prepaid expenses | 12 973.00 | | 12 973.00 | 12 973.00 |
CJ TOTAL (II) | 2 028 696.00 | 64 522.00 | 1 964 174.00 | 2 028 696.00 |
CO Grand total (0 to V) | 3 091 045.00 | 746 650.00 | 2 344 395.00 | 3 091 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
DD Legal reserve (1) | 119 200.00 | 105 889.00 | | 119 200.00 |
DG Other reserves | 37 649.00 | | | 37 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 793.00 | 50 960.00 | | 51 793.00 |
DL TOTAL (I) | 1 400 643.00 | 1 348 849.00 | | 1 400 643.00 |
DP Provisions for Risks | | 2 498.00 | | |
DR TOTAL (IV) | | 2 498.00 | | |
DT Other Bond Issues | 143 666.00 | 132 524.00 | | 143 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DW Advances and down payments received on current orders | 80 174.00 | 69 046.00 | | 80 174.00 |
DX Trade payables and related accounts | 498 949.00 | 483 651.00 | | 498 949.00 |
DY Tax and social security liabilities | 199 751.00 | 168 136.00 | | 199 751.00 |
EA Other liabilities | 21 213.00 | 498.00 | | 21 213.00 |
EC TOTAL (IV) | 943 753.00 | 853 894.00 | | 943 753.00 |
EE Grand total (I to V) | 2 344 395.00 | 2 205 241.00 | | 2 344 395.00 |
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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 | | | 3 518.00 | |
FD Production sold - goods | | | 3 974 439.00 | |
FJ Net sales | | | 3 977 957.00 | |
FM Inventory production | | | -10 427.00 | |
FO Operating subsidies | | | 2 865.00 | |
FQ Other income | | | 38 863.00 | |
FR Total operating income (I) | | | 4 009 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 589.00 | |
FW Other purchases and external expenses | | | 1 952 659.00 | |
FX Taxes, duties, and similar payments | | | 25 430.00 | |
FY Salaries and Wages | | | 604 621.00 | |
FZ Social Security Contributions | | | 185 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 664.00 | |
GE Other Expenses | | | 9 629.00 | |
GF Total Operating Expenses (II) | | | 3 974 491.00 | |
GG - OPERATING RESULT (I - II) | | | 34 768.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 113.00 | 21 814.00 | | 63 113.00 |
HH Total exceptional expenses (VIII) | 37 144.00 | 21 220.00 | | 37 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 969.00 | 594.00 | | 25 969.00 |
HK Income tax | 6 260.00 | -4 149.00 | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 371.00 | 4 718 826.00 | | 4 072 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 578.00 | 4 667 866.00 | | 4 020 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 793.00 | 50 960.00 | | 51 793.00 |
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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 | 498 949.00 | 498 949.00 | | 498 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 213.00 | 21 213.00 | | 21 213.00 |
VG Loans with a maturity of up to one year at origin | 143 666.00 | 44 463.00 | 89 667.00 | 143 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 750.00 | 199 750.00 | | 199 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 488.00 | 1 429 488.00 | 6 000.00 | 1 435 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 579.00 | 764 376.00 | 89 667.00 | 863 579.00 |
