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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 23 412.00 | 20 227.00 | 3 185.00 | 23 412.00 |
AR Technical installations, industrial equipment and tools | 498 301.00 | 277 355.00 | 220 946.00 | 498 301.00 |
AT Other tangible assets | 310 265.00 | 206 869.00 | 103 396.00 | 310 265.00 |
BH Other financial assets | 29 390.00 | | 29 390.00 | 29 390.00 |
BJ TOTAL (I) | 968 082.00 | 504 451.00 | 463 632.00 | 968 082.00 |
BL Raw materials, supplies | 58 126.00 | | 58 126.00 | 58 126.00 |
BX Customers and related accounts | 169 254.00 | 1 380.00 | 167 874.00 | 169 254.00 |
BZ Other receivables | 37 943.00 | | 37 943.00 | 37 943.00 |
CF Cash and cash equivalents | 550 491.00 | | 550 491.00 | 550 491.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 818 104.00 | 1 380.00 | 816 724.00 | 818 104.00 |
CO Grand total (0 to V) | 1 786 186.00 | 505 831.00 | 1 280 355.00 | 1 786 186.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DG Other reserves | 499 077.00 | 490 454.00 | | 499 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 119.00 | 8 623.00 | | 30 119.00 |
DL TOTAL (I) | 537 581.00 | 507 462.00 | | 537 581.00 |
DU Loans and Debts from Credit Institutions (3) | 361 737.00 | 450 727.00 | | 361 737.00 |
DW Advances and down payments received on current orders | | 124.00 | | |
DX Trade payables and related accounts | 252 926.00 | 273 907.00 | | 252 926.00 |
DY Tax and social security liabilities | 127 669.00 | 112 833.00 | | 127 669.00 |
DZ Fixed asset liabilities and related accounts | | 31 083.00 | | |
EA Other liabilities | 443.00 | 160.00 | | 443.00 |
EC TOTAL (IV) | 742 775.00 | 868 833.00 | | 742 775.00 |
EE Grand total (I to V) | 1 280 355.00 | 1 376 296.00 | | 1 280 355.00 |
EG Accrued income and payables due within one year | 482 337.00 | 543 708.00 | | 482 337.00 |
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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 | 2 016 927.00 | | 2 016 927.00 | 2 016 927.00 |
FJ Net sales | 2 016 927.00 | | 2 016 927.00 | 2 016 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 642.00 | |
FR Total operating income (I) | | | 2 031 569.00 | |
FU Purchases of raw materials and other supplies | | | 736 378.00 | |
FV Inventory change (raw materials and supplies) | | | 7 882.00 | |
FW Other purchases and external expenses | | | 566 729.00 | |
FX Taxes, duties, and similar payments | | | 44 373.00 | |
FY Salaries and Wages | | | 432 630.00 | |
FZ Social Security Contributions | | | 118 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 698.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 998 215.00 | |
GG - OPERATING RESULT (I - II) | | | 33 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 485.00 | |
GU Total financial expenses (VI) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 642.00 | 12 192.00 | | 14 642.00 |
A2 TOTAL ASSETS | 56 516.00 | 44 372.00 | | 56 516.00 |
HA Exceptional income from management transactions | 1 143.00 | 1 193.00 | | 1 143.00 |
HB Exceptional income from capital transactions | 87 600.00 | 655 000.00 | | 87 600.00 |
HD Total exceptional income (VII) | 88 743.00 | 656 193.00 | | 88 743.00 |
HE Exceptional expenses on management operations | 2 943.00 | 5 221.00 | | 2 943.00 |
HF Exceptional expenses on capital transactions | 75 551.00 | 653 773.00 | | 75 551.00 |
HH Total exceptional expenses (VIII) | 78 494.00 | 658 994.00 | | 78 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 249.00 | -2 801.00 | | 10 249.00 |
HK Income tax | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 312.00 | 2 687 678.00 | | 2 120 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 194.00 | 2 679 055.00 | | 2 090 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 119.00 | 8 623.00 | | 30 119.00 |
HP References: Equipment leasing | 182 939.00 | 188 223.00 | | 182 939.00 |
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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 | 252 926.00 | 252 926.00 | | 252 926.00 |
8C Staff and Related Accounts | 38 018.00 | 38 018.00 | | 38 018.00 |
8D Social Security and Other Social Organizations | 61 962.00 | 61 962.00 | | 61 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 29 390.00 | | | 29 390.00 |
UX Other trade receivables | 167 603.00 | | | 167 603.00 |
VA Doubtful or disputed receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 3 282.00 | | | 3 282.00 |
VH Loans with a maturity of more than one year at origin | 361 738.00 | 101 300.00 | 260 438.00 | 361 738.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 128 793.00 | | | 128 793.00 |
VM Income taxes | 16 888.00 | | | 16 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 773.00 | | | 17 773.00 |
VS Prepaid expenses | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 877.00 | 209 487.00 | 29 390.00 | 238 877.00 |
VW VAT | 22 469.00 | 22 469.00 | | 22 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 775.00 | 482 337.00 | 260 438.00 | 742 775.00 |
