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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 550.00 | | 24 550.00 | 24 550.00 |
AN Land | 6 610.00 | | 6 610.00 | 6 610.00 |
AP Buildings | 107 836.00 | 53 586.00 | 54 250.00 | 107 836.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 1 340.00 | 1 301.00 | 2 640.00 |
AT Other tangible assets | 24 140.00 | 14 768.00 | 9 371.00 | 24 140.00 |
BB Receivables related to investments | 8 392.00 | | 8 392.00 | 8 392.00 |
BJ TOTAL (I) | 174 168.00 | 69 694.00 | 104 474.00 | 174 168.00 |
BL Raw materials, supplies | 14 139.00 | | 14 139.00 | 14 139.00 |
BN Goods in progress | 63 949.00 | | 63 949.00 | 63 949.00 |
BX Customers and related accounts | 109 287.00 | 6 816.00 | 102 470.00 | 109 287.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CF Cash and cash equivalents | 5 668.00 | | 5 668.00 | 5 668.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 201 653.00 | 6 816.00 | 194 837.00 | 201 653.00 |
CO Grand total (0 to V) | 375 821.00 | 76 510.00 | 299 311.00 | 375 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DG Other reserves | 57 062.00 | 54 101.00 | | 57 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 684.00 | 2 962.00 | | 12 684.00 |
DL TOTAL (I) | 107 697.00 | 95 012.00 | | 107 697.00 |
DU Loans and Debts from Credit Institutions (3) | 25 348.00 | 44 408.00 | | 25 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 84.00 | | 18.00 |
DW Advances and down payments received on current orders | 5 708.00 | 15 707.00 | | 5 708.00 |
DX Trade payables and related accounts | 104 659.00 | 96 943.00 | | 104 659.00 |
DY Tax and social security liabilities | 55 242.00 | 43 033.00 | | 55 242.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 191 614.00 | 200 177.00 | | 191 614.00 |
EE Grand total (I to V) | 299 311.00 | 295 189.00 | | 299 311.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | | | 505 065.00 | |
FJ Net sales | | | 505 065.00 | |
FM Inventory production | | | -16 613.00 | |
FQ Other income | | | 3 305.00 | |
FR Total operating income (I) | | | 491 757.00 | |
FU Purchases of raw materials and other supplies | | | 192 833.00 | |
FV Inventory change (raw materials and supplies) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 88 294.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 136 815.00 | |
FZ Social Security Contributions | | | 34 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 473 995.00 | |
GG - OPERATING RESULT (I - II) | | | 17 762.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 314.00 | 1 075.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -1 075.00 | | 262.00 |
HK Income tax | 1 919.00 | 653.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 735.00 | 501 095.00 | | 493 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 051.00 | 498 133.00 | | 481 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 684.00 | 2 962.00 | | 12 684.00 |
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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 | 104 659.00 | 104 659.00 | | 104 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 109 287.00 | 109 287.00 | | 109 287.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 22 432.00 | 7 166.00 | 15 266.00 | 22 432.00 |
VK Loans repaid during the year | 6 872.00 | | | 6 872.00 |
VP Miscellaneous | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 242.00 | 55 242.00 | | 55 242.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 898.00 | 117 898.00 | 1.00 | 117 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 908.00 | 170 642.00 | 15 266.00 | 185 908.00 |
