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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 624.00 | 624.00 | | 624.00 |
AR Technical installations, industrial equipment and tools | 302 305.00 | 270 410.00 | 31 895.00 | 302 305.00 |
AT Other tangible assets | 442 821.00 | 353 804.00 | 89 017.00 | 442 821.00 |
BH Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 749 820.00 | 624 837.00 | 124 982.00 | 749 820.00 |
BL Raw materials, supplies | 287 200.00 | | 287 200.00 | 287 200.00 |
BN Goods in progress | 137 957.00 | | 137 957.00 | 137 957.00 |
BX Customers and related accounts | 760 924.00 | 26 694.00 | 734 229.00 | 760 924.00 |
BZ Other receivables | 113 146.00 | | 113 146.00 | 113 146.00 |
CF Cash and cash equivalents | 139 333.00 | | 139 333.00 | 139 333.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 1 445 948.00 | 26 694.00 | 1 419 254.00 | 1 445 948.00 |
CO Grand total (0 to V) | 2 195 767.00 | 651 531.00 | 1 544 236.00 | 2 195 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 603 776.00 | 579 141.00 | | 603 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 605.00 | 24 635.00 | | 37 605.00 |
DL TOTAL (I) | 658 151.00 | 620 545.00 | | 658 151.00 |
DU Loans and Debts from Credit Institutions (3) | 168 618.00 | 127 034.00 | | 168 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 463.00 | | |
DW Advances and down payments received on current orders | 82 463.00 | | | 82 463.00 |
DX Trade payables and related accounts | 350 797.00 | 318 271.00 | | 350 797.00 |
DY Tax and social security liabilities | 266 143.00 | 272 856.00 | | 266 143.00 |
EA Other liabilities | 18 064.00 | 7 925.00 | | 18 064.00 |
EC TOTAL (IV) | 886 085.00 | 808 549.00 | | 886 085.00 |
EE Grand total (I to V) | 1 544 236.00 | 1 429 094.00 | | 1 544 236.00 |
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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 | | | 2 786 398.00 | |
FJ Net sales | | | 2 786 398.00 | |
FM Inventory production | | | -15 880.00 | |
FQ Other income | | | 18 394.00 | |
FR Total operating income (I) | | | 2 788 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 555.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 775 038.00 | |
FX Taxes, duties, and similar payments | | | 21 726.00 | |
FY Salaries and Wages | | | 562 167.00 | |
FZ Social Security Contributions | | | 306 780.00 | |
GB Operating Expenses - Provisions | | | 53 091.00 | |
GF Total Operating Expenses (II) | | | 2 747 056.00 | |
GG - OPERATING RESULT (I - II) | | | 41 856.00 | |
GP Total financial income (V) | | | 236.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 2 159.00 | 1 507.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | -257.00 | | -2 159.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 148.00 | 2 564 911.00 | | 2 789 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 543.00 | 2 540 277.00 | | 2 751 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 605.00 | 24 635.00 | | 37 605.00 |
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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 | 572 871.00 | 53 091.00 | 1 125.00 | 572 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 247.00 | 53 091.00 | 1 125.00 | 572 247.00 |
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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 | 350 797.00 | 350 797.00 | | 350 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 527.00 | 100 527.00 | | 100 527.00 |
UT Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 168 618.00 | 140 472.00 | 28 147.00 | 168 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 143.00 | 266 143.00 | | 266 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 154.00 | 881 457.00 | 2 697.00 | 884 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 085.00 | 857 939.00 | 28 147.00 | 886 085.00 |
