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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 10 752.00 | 9 822.00 | 930.00 | 10 752.00 |
AR Technical installations, industrial equipment and tools | 163 616.00 | 149 669.00 | 13 947.00 | 163 616.00 |
AT Other tangible assets | 195 413.00 | 87 584.00 | 107 829.00 | 195 413.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 409 796.00 | 247 076.00 | 162 720.00 | 409 796.00 |
BL Raw materials, supplies | 192 551.00 | | 192 551.00 | 192 551.00 |
BX Customers and related accounts | 352 698.00 | | 352 698.00 | 352 698.00 |
BZ Other receivables | 38 883.00 | | 38 883.00 | 38 883.00 |
CF Cash and cash equivalents | 17 082.00 | | 17 082.00 | 17 082.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 607 379.00 | | 607 379.00 | 607 379.00 |
CO Grand total (0 to V) | 1 017 176.00 | 247 076.00 | 770 100.00 | 1 017 176.00 |
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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 | 76 734.00 | 25 549.00 | | 76 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 934.00 | 84 185.00 | | 128 934.00 |
DL TOTAL (I) | 216 668.00 | 120 734.00 | | 216 668.00 |
DT Other Bond Issues | | 287 256.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230 130.00 | | | 230 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 842.00 | 48 240.00 | | 115 842.00 |
DW Advances and down payments received on current orders | 49 985.00 | 51 640.00 | | 49 985.00 |
DX Trade payables and related accounts | 42 428.00 | 69 100.00 | | 42 428.00 |
DY Tax and social security liabilities | 60 204.00 | 52 578.00 | | 60 204.00 |
EA Other liabilities | 54 843.00 | 43 082.00 | | 54 843.00 |
EC TOTAL (IV) | 553 432.00 | 551 895.00 | | 553 432.00 |
EE Grand total (I to V) | 770 100.00 | 672 629.00 | | 770 100.00 |
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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 | | | 1 242 156.00 | |
FJ Net sales | | | 1 242 156.00 | |
FO Operating subsidies | | | 15 984.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 1 261 010.00 | |
FU Purchases of raw materials and other supplies | | | 405 303.00 | |
FV Inventory change (raw materials and supplies) | | | -39 732.00 | |
FW Other purchases and external expenses | | | 350 898.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 301 333.00 | |
FZ Social Security Contributions | | | 62 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 122 467.00 | |
GG - OPERATING RESULT (I - II) | | | 138 543.00 | |
GU Total financial expenses (VI) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 200.00 | 5 655.00 | | 38 200.00 |
HH Total exceptional expenses (VIII) | 630.00 | 417.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 570.00 | 5 238.00 | | 37 570.00 |
HK Income tax | 39 089.00 | 20 631.00 | | 39 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 210.00 | 1 104 011.00 | | 1 299 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 276.00 | 1 019 826.00 | | 1 170 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 934.00 | 84 185.00 | | 128 934.00 |
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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 | 245 062.00 | 35 214.00 | 33 200.00 | 245 062.00 |
PE DEPRECIATION Total including other intangible assets | 9 156.00 | 667.00 | | 9 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 906.00 | 34 547.00 | 33 200.00 | 235 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 42 428.00 | 42 428.00 | | 42 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 685.00 | 169 685.00 | | 169 685.00 |
VG Loans with a maturity of up to one year at origin | 230 130.00 | 132 294.00 | 68 380.00 | 230 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 204.00 | 60 204.00 | | 60 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 747.00 | 397 747.00 | | 397 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 447.00 | 405 611.00 | 68 380.00 | 503 447.00 |
