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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 4 791.00 | 4 448.00 | 343.00 | 4 791.00 |
AP Buildings | 701 119.00 | 352 584.00 | 348 536.00 | 701 119.00 |
AR Technical installations, industrial equipment and tools | 407 273.00 | 326 715.00 | 80 558.00 | 407 273.00 |
AT Other tangible assets | 452 261.00 | 230 039.00 | 222 222.00 | 452 261.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 601 248.00 | 913 787.00 | 687 462.00 | 1 601 248.00 |
BL Raw materials, supplies | 23 870.00 | | 23 870.00 | 23 870.00 |
BN Goods in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BT Goods | 500 903.00 | | 500 903.00 | 500 903.00 |
BV Advances and down payments on orders | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 183 861.00 | | 183 861.00 | 183 861.00 |
BZ Other receivables | 130 116.00 | | 130 116.00 | 130 116.00 |
CF Cash and cash equivalents | 13 821.00 | | 13 821.00 | 13 821.00 |
CH Prepaid expenses | 8 407.00 | | 8 407.00 | 8 407.00 |
CJ TOTAL (II) | 907 578.00 | | 907 578.00 | 907 578.00 |
CO Grand total (0 to V) | 2 508 826.00 | 913 787.00 | 1 595 039.00 | 2 508 826.00 |
CS Evaluated investments - equity method | 761.00 | | 761.00 | 761.00 |
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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 |
DH Retained earnings | 359 641.00 | 319 130.00 | | 359 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 057.00 | 40 511.00 | | -6 057.00 |
DL TOTAL (I) | 361 966.00 | 368 026.00 | | 361 966.00 |
DU Loans and Debts from Credit Institutions (3) | 717 055.00 | 503 663.00 | | 717 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | | | 4 056.00 |
DW Advances and down payments received on current orders | 28 895.00 | 26 685.00 | | 28 895.00 |
DX Trade payables and related accounts | 204 677.00 | 117 228.00 | | 204 677.00 |
DY Tax and social security liabilities | 261 894.00 | 211 364.00 | | 261 894.00 |
EA Other liabilities | 16 493.00 | 5 908.00 | | 16 493.00 |
EC TOTAL (IV) | 1 233 070.00 | 864 849.00 | | 1 233 070.00 |
EE Grand total (I to V) | 1 595 039.00 | 1 232 875.00 | | 1 595 039.00 |
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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 | | | 1 751 427.00 | |
FD Production sold - goods | | | 1 167 812.00 | |
FJ Net sales | | | 2 919 239.00 | |
FM Inventory production | | | 5 250.00 | |
FN Capitalized production | | | 100 870.00 | |
FO Operating subsidies | | | 33 990.00 | |
FQ Other income | | | 30 220.00 | |
FR Total operating income (I) | | | 3 089 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 011.00 | |
FT Inventory change (goods) | | | -271 992.00 | |
FU Purchases of raw materials and other supplies | | | 410 968.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 592 602.00 | |
FX Taxes, duties, and similar payments | | | 34 284.00 | |
FY Salaries and Wages | | | 791 616.00 | |
FZ Social Security Contributions | | | 210 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 020.00 | |
GE Other Expenses | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 3 073 520.00 | |
GG - OPERATING RESULT (I - II) | | | 16 048.00 | |
GU Total financial expenses (VI) | | | 25 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 409.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -409.00 | | -90.00 |
HK Income tax | -3 200.00 | -3 200.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 568.00 | 2 476 804.00 | | 3 089 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 625.00 | 2 436 293.00 | | 3 095 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 057.00 | 40 511.00 | | -6 057.00 |
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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 | 799 766.00 | 114 020.00 | | 799 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | 87.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 405.00 | 113 933.00 | | 795 405.00 |
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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 | 204 677.00 | 204 677.00 | | 204 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 549.00 | 20 549.00 | | 20 549.00 |
VG Loans with a maturity of up to one year at origin | 717 056.00 | 236 673.00 | 480 383.00 | 717 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 893.00 | 261 893.00 | | 261 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 425.00 | 322 383.00 | 42.00 | 322 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 175.00 | 723 792.00 | 480 383.00 | 1 204 175.00 |
