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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 105 212.00 | 96 809.00 | 8 403.00 | 105 212.00 |
AT Other tangible assets | 289 777.00 | 157 654.00 | 132 123.00 | 289 777.00 |
BB Receivables related to investments | 11 239.00 | | 11 239.00 | 11 239.00 |
BH Other financial assets | 45 226.00 | | 45 226.00 | 45 226.00 |
BJ TOTAL (I) | 482 446.00 | 255 455.00 | 226 991.00 | 482 446.00 |
BL Raw materials, supplies | 85 230.00 | | 85 230.00 | 85 230.00 |
BN Goods in progress | 38 469.00 | | 38 469.00 | 38 469.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 531 345.00 | | 531 345.00 | 531 345.00 |
BZ Other receivables | 54 250.00 | | 54 250.00 | 54 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 678.00 | | 17 678.00 | 17 678.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 730 142.00 | | 730 142.00 | 730 142.00 |
CO Grand total (0 to V) | 1 212 588.00 | 255 455.00 | 957 133.00 | 1 212 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 184 145.00 | 173 100.00 | | 184 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 397.00 | 11 046.00 | | 24 397.00 |
DL TOTAL (I) | 263 542.00 | 239 146.00 | | 263 542.00 |
DU Loans and Debts from Credit Institutions (3) | 159 274.00 | 195 494.00 | | 159 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 848.00 | | 599.00 |
DW Advances and down payments received on current orders | 325 067.00 | 581.00 | | 325 067.00 |
DX Trade payables and related accounts | 111 863.00 | 92 194.00 | | 111 863.00 |
DY Tax and social security liabilities | 95 632.00 | 67 828.00 | | 95 632.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 693 590.00 | 376 945.00 | | 693 590.00 |
EE Grand total (I to V) | 957 133.00 | 616 090.00 | | 957 133.00 |
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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 | | | 1 606 816.00 | |
FJ Net sales | | | 1 606 816.00 | |
FM Inventory production | | | 21 407.00 | |
FO Operating subsidies | | | 8 668.00 | |
FQ Other income | | | 20 262.00 | |
FR Total operating income (I) | | | 1 657 153.00 | |
FU Purchases of raw materials and other supplies | | | 647 763.00 | |
FV Inventory change (raw materials and supplies) | | | -15 888.00 | |
FW Other purchases and external expenses | | | 370 427.00 | |
FX Taxes, duties, and similar payments | | | 16 251.00 | |
FY Salaries and Wages | | | 436 681.00 | |
FZ Social Security Contributions | | | 107 529.00 | |
GB Operating Expenses - Provisions | | | 32 375.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 595 150.00 | |
GG - OPERATING RESULT (I - II) | | | 62 003.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 12 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 673.00 | 2 990.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 25 298.00 | 3 481.00 | | 25 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 625.00 | -491.00 | | -24 625.00 |
HK Income tax | 1 757.00 | 559.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 292.00 | 1 698 587.00 | | 1 659 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 895.00 | 1 687 541.00 | | 1 634 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 397.00 | 11 046.00 | | 24 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 475 819.00 | | | 475 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 465.00 | |
I4 DECREASES Grand Total | | | 482 446.00 | |
IO DECREASES Total including other intangible assets | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 362.00 | | | 389 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 465.00 | | | 55 465.00 |
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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 | 229 675.00 | 32 375.00 | 6 595.00 | 229 675.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 683.00 | 32 375.00 | 6 595.00 | 228 683.00 |
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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 | 111 863.00 | 111 863.00 | | 111 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 45 226.00 | | 45 226.00 | 45 226.00 |
UX Other trade receivables | 531 345.00 | 531 345.00 | | 531 345.00 |
VG Loans with a maturity of up to one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VH Loans with a maturity of more than one year at origin | 155 758.00 | 45 112.00 | 103 609.00 | 155 758.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 37 552.00 | | | 37 552.00 |
VP Miscellaneous | 54 250.00 | 54 250.00 | | 54 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 632.00 | 95 632.00 | | 95 632.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 433.00 | 588 207.00 | 45 226.00 | 633 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 524.00 | 257 877.00 | 103 609.00 | 368 524.00 |
