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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 108 080.00 | 35 390.00 | 72 690.00 | 108 080.00 |
AP Buildings | 187 810.00 | 139 288.00 | 48 522.00 | 187 810.00 |
AR Technical installations, industrial equipment and tools | 128 181.00 | 104 186.00 | 23 995.00 | 128 181.00 |
AT Other tangible assets | 55 582.00 | 28 032.00 | 27 550.00 | 55 582.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 535 108.00 | 306 897.00 | 228 211.00 | 535 108.00 |
BL Raw materials, supplies | 96 599.00 | | 96 599.00 | 96 599.00 |
BV Advances and down payments on orders | 14 520.00 | | 14 520.00 | 14 520.00 |
BX Customers and related accounts | 165 472.00 | 7 625.00 | 157 847.00 | 165 472.00 |
BZ Other receivables | 67 465.00 | | 67 465.00 | 67 465.00 |
CF Cash and cash equivalents | 160 194.00 | | 160 194.00 | 160 194.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 510 429.00 | 7 625.00 | 502 805.00 | 510 429.00 |
CO Grand total (0 to V) | 1 045 538.00 | 314 522.00 | 731 016.00 | 1 045 538.00 |
CS Evaluated investments - equity method | 23 232.00 | | 23 232.00 | 23 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 084.00 | 319 161.00 | | 350 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 920.00 | 80 923.00 | | 88 920.00 |
DL TOTAL (I) | 450 005.00 | 411 084.00 | | 450 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 375.00 | | |
DW Advances and down payments received on current orders | 5 199.00 | 15 225.00 | | 5 199.00 |
DX Trade payables and related accounts | 201 031.00 | 204 121.00 | | 201 031.00 |
DY Tax and social security liabilities | 69 745.00 | 82 319.00 | | 69 745.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | 20 880.00 | | 875.00 |
EA Other liabilities | 4 161.00 | 2 043.00 | | 4 161.00 |
EB Prepaid income (2) | | 24 344.00 | | |
EC TOTAL (IV) | 281 011.00 | 362 307.00 | | 281 011.00 |
EE Grand total (I to V) | 731 016.00 | 773 391.00 | | 731 016.00 |
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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 | | | 1 548 874.00 | |
FJ Net sales | | | 1 548 874.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 1 553 531.00 | |
FU Purchases of raw materials and other supplies | | | 433 665.00 | |
FV Inventory change (raw materials and supplies) | | | -26 234.00 | |
FW Other purchases and external expenses | | | 363 074.00 | |
FX Taxes, duties, and similar payments | | | 14 039.00 | |
FY Salaries and Wages | | | 236 228.00 | |
FZ Social Security Contributions | | | 132 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 119.00 | |
GE Other Expenses | | | 288 967.00 | |
GF Total Operating Expenses (II) | | | 1 475 258.00 | |
GG - OPERATING RESULT (I - II) | | | 78 272.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 667.00 | 284.00 | | 30 667.00 |
HH Total exceptional expenses (VIII) | 371.00 | 9 808.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 296.00 | -9 524.00 | | 30 296.00 |
HK Income tax | 21 055.00 | 2 606.00 | | 21 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 450.00 | 1 281 825.00 | | 1 586 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 530.00 | 1 200 902.00 | | 1 497 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 920.00 | 80 923.00 | | 88 920.00 |
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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 | 301 330.00 | 25 494.00 | 19 927.00 | 301 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 330.00 | 25 494.00 | 19 927.00 | 301 330.00 |
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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 | 201 031.00 | 201 031.00 | | 201 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 745.00 | 69 745.00 | | 69 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 849.00 | 240 849.00 | | 240 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 812.00 | 275 812.00 | | 275 812.00 |
