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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 660 388.00 | 459 906.00 | 200 482.00 | 660 388.00 |
AT Other tangible assets | 314 870.00 | 115 406.00 | 199 464.00 | 314 870.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 016 821.00 | 580 858.00 | 435 963.00 | 1 016 821.00 |
BL Raw materials, supplies | 199 102.00 | | 199 102.00 | 199 102.00 |
BN Goods in progress | 128 223.00 | | 128 223.00 | 128 223.00 |
BR Intermediate and finished products | 109 375.00 | | 109 375.00 | 109 375.00 |
BX Customers and related accounts | 498 064.00 | 14 041.00 | 484 023.00 | 498 064.00 |
BZ Other receivables | 206 969.00 | | 206 969.00 | 206 969.00 |
CF Cash and cash equivalents | 41 357.00 | | 41 357.00 | 41 357.00 |
CH Prepaid expenses | 18 688.00 | | 18 688.00 | 18 688.00 |
CJ TOTAL (II) | 1 201 777.00 | 14 041.00 | 1 187 735.00 | 1 201 777.00 |
CO Grand total (0 to V) | 2 218 597.00 | 594 899.00 | 1 623 698.00 | 2 218 597.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 568 261.00 | | | 568 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 113.00 | | | 115 113.00 |
DJ Investment subsidies | 5 524.00 | | | 5 524.00 |
DL TOTAL (I) | 697 148.00 | | | 697 148.00 |
DU Loans and Debts from Credit Institutions (3) | 428 801.00 | | | 428 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | | | 808.00 |
DW Advances and down payments received on current orders | 14 839.00 | | | 14 839.00 |
DX Trade payables and related accounts | 333 223.00 | | | 333 223.00 |
DY Tax and social security liabilities | 147 254.00 | | | 147 254.00 |
EA Other liabilities | 1 624.00 | | | 1 624.00 |
EC TOTAL (IV) | 926 550.00 | | | 926 550.00 |
EE Grand total (I to V) | 1 623 698.00 | | | 1 623 698.00 |
EG Accrued income and payables due within one year | 649 873.00 | | | 649 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 2 149 897.00 | 819 012.00 | 2 968 909.00 | 2 149 897.00 |
FG Production sold - services | 60 265.00 | 52 233.00 | 112 498.00 | 60 265.00 |
FJ Net sales | 2 210 162.00 | 871 245.00 | 3 081 407.00 | 2 210 162.00 |
FM Inventory production | | | 59 832.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 663.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 3 159 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 865.00 | |
FV Inventory change (raw materials and supplies) | | | -56 820.00 | |
FW Other purchases and external expenses | | | 664 756.00 | |
FX Taxes, duties, and similar payments | | | 18 615.00 | |
FY Salaries and Wages | | | 591 746.00 | |
FZ Social Security Contributions | | | 224 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 335.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 3 027 318.00 | |
GG - OPERATING RESULT (I - II) | | | 132 616.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | | | 1 503.00 |
HK Income tax | 15 381.00 | | | 15 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 352.00 | | | 3 163 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 239.00 | | | 3 048 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 113.00 | | | 115 113.00 |
HP References: Equipment leasing | 31 703.00 | | | 31 703.00 |
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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 | 808.00 | 808.00 | | 808.00 |
8B Suppliers and Related Accounts | 333 223.00 | 333 223.00 | | 333 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 428 801.00 | 152 124.00 | 276 677.00 | 428 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 254.00 | 147 254.00 | | 147 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 031.00 | 723 720.00 | 310.00 | 724 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 711.00 | 635 034.00 | 276 677.00 | 911 711.00 |
