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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 251.00 | | 21 251.00 | 21 251.00 |
AP Buildings | 22 653.00 | 22 653.00 | | 22 653.00 |
AR Technical installations, industrial equipment and tools | 61 445.00 | 47 279.00 | 14 165.00 | 61 445.00 |
AT Other tangible assets | 190 201.00 | 151 632.00 | 38 569.00 | 190 201.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 296 497.00 | 221 565.00 | 74 932.00 | 296 497.00 |
BT Goods | 77 284.00 | | 77 284.00 | 77 284.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 48 484.00 | | 48 484.00 | 48 484.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CF Cash and cash equivalents | 63 073.00 | | 63 073.00 | 63 073.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 195 486.00 | | 195 486.00 | 195 486.00 |
CO Grand total (0 to V) | 491 983.00 | 221 565.00 | 270 418.00 | 491 983.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 821.00 | 40 331.00 | | 56 821.00 |
DJ Investment subsidies | | 314.00 | | |
DL TOTAL (I) | 73 591.00 | 57 415.00 | | 73 591.00 |
DU Loans and Debts from Credit Institutions (3) | 36 194.00 | 57 830.00 | | 36 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 987.00 | 43 719.00 | | 64 987.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 48 123.00 | 89 082.00 | | 48 123.00 |
DY Tax and social security liabilities | 46 322.00 | 49 016.00 | | 46 322.00 |
EA Other liabilities | 1 202.00 | 1 124.00 | | 1 202.00 |
EC TOTAL (IV) | 196 827.00 | 241 272.00 | | 196 827.00 |
EE Grand total (I to V) | 270 418.00 | 298 686.00 | | 270 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 654 507.00 | |
FD Production sold - goods | | | 298 652.00 | |
FJ Net sales | | | 953 159.00 | |
FQ Other income | | | 2 733.00 | |
FR Total operating income (I) | | | 955 892.00 | |
FS Purchases of goods (including customs duties) | | | 492 168.00 | |
FT Inventory change (goods) | | | 17 844.00 | |
FW Other purchases and external expenses | | | 156 802.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 126 926.00 | |
FZ Social Security Contributions | | | 67 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 480.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 896 844.00 | |
GG - OPERATING RESULT (I - II) | | | 59 047.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 693.00 | 45 272.00 | | 3 693.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | 5 658.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | 39 614.00 | | -1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 693.00 | 946 198.00 | | 959 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 872.00 | 905 867.00 | | 902 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 821.00 | 40 331.00 | | 56 821.00 |
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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 | 203 361.00 | 20 480.00 | 2 276.00 | 203 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 361.00 | 20 480.00 | 2 276.00 | 203 361.00 |
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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 | 48 123.00 | 48 123.00 | | 48 123.00 |
8C Staff and Related Accounts | 46 322.00 | 46 322.00 | | 46 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 188.00 | 66 188.00 | | 66 188.00 |
VG Loans with a maturity of up to one year at origin | 36 194.00 | 13 459.00 | 22 735.00 | 36 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 075.00 | 52 160.00 | 915.00 | 53 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 827.00 | 174 092.00 | 22 735.00 | 196 827.00 |
