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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 | 40 575.00 | 19 719.00 | 20 856.00 | 40 575.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AN Land | 21 000.00 | 21 000.00 | | 21 000.00 |
AP Buildings | 39 677.00 | 17 922.00 | 21 755.00 | 39 677.00 |
AR Technical installations, industrial equipment and tools | 365 859.00 | 295 929.00 | 69 930.00 | 365 859.00 |
AT Other tangible assets | 87 829.00 | 75 016.00 | 12 813.00 | 87 829.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
BJ TOTAL (I) | 647 318.00 | 429 587.00 | 217 731.00 | 647 318.00 |
BL Raw materials, supplies | 50 141.00 | | 50 141.00 | 50 141.00 |
BN Goods in progress | 44 700.00 | | 44 700.00 | 44 700.00 |
BR Intermediate and finished products | 167 834.00 | | 167 834.00 | 167 834.00 |
BV Advances and down payments on orders | 64 011.00 | | 64 011.00 | 64 011.00 |
BX Customers and related accounts | 344 650.00 | 5 771.00 | 338 879.00 | 344 650.00 |
BZ Other receivables | 140 715.00 | | 140 715.00 | 140 715.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 208.00 | | 26 208.00 | 26 208.00 |
CJ TOTAL (II) | 838 258.00 | 5 771.00 | 832 487.00 | 838 258.00 |
CO Grand total (0 to V) | 1 485 576.00 | 435 358.00 | 1 050 218.00 | 1 485 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 497.00 | 42 497.00 | | 42 497.00 |
DB Share, merger, contribution premiums, etc. | 27 022.00 | 27 022.00 | | 27 022.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 80 521.00 | 71 340.00 | | 80 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 056.00 | 29 188.00 | | 17 056.00 |
DL TOTAL (I) | 171 345.00 | 174 296.00 | | 171 345.00 |
DU Loans and Debts from Credit Institutions (3) | 82 207.00 | 148 312.00 | | 82 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 490.00 | 4 471.00 | | 4 490.00 |
DW Advances and down payments received on current orders | 70 166.00 | | | 70 166.00 |
DX Trade payables and related accounts | 500 835.00 | 235 824.00 | | 500 835.00 |
DY Tax and social security liabilities | 221 173.00 | 129 316.00 | | 221 173.00 |
EC TOTAL (IV) | 878 873.00 | 517 923.00 | | 878 873.00 |
EE Grand total (I to V) | 1 050 218.00 | 692 219.00 | | 1 050 218.00 |
EI Including equity loans | 4 490.00 | | | 4 490.00 |
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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 | | | 4 770 155.00 | |
FJ Net sales | | | 4 770 155.00 | |
FM Inventory production | | | 98 248.00 | |
FQ Other income | | | 18 711.00 | |
FR Total operating income (I) | | | 4 887 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 083 320.00 | |
FV Inventory change (raw materials and supplies) | | | -18 655.00 | |
FW Other purchases and external expenses | | | 1 360 825.00 | |
FX Taxes, duties, and similar payments | | | 46 161.00 | |
FY Salaries and Wages | | | 1 003 307.00 | |
FZ Social Security Contributions | | | 293 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 006.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 857 808.00 | |
GG - OPERATING RESULT (I - II) | | | 29 306.00 | |
GP Total financial income (V) | | | 135.00 | |
GU Total financial expenses (VI) | | | 10 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 250.00 | 2 716 515.00 | | 4 887 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 194.00 | 2 687 327.00 | | 4 870 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 056.00 | 29 188.00 | | 17 056.00 |
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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 | 622 527.00 | | 24 791.00 | 622 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 964.00 | |
I4 DECREASES Grand Total | | | 647 318.00 | |
IO DECREASES Total including other intangible assets | | | 112 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 443.00 | | 14 545.00 | 98 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 119.00 | | 10 247.00 | 504 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 964.00 | | | 19 964.00 |
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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 | 340 581.00 | 89 006.00 | | 340 581.00 |
PE DEPRECIATION Total including other intangible assets | 14 482.00 | 5 236.00 | | 14 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 099.00 | 83 769.00 | | 326 099.00 |
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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 | 500 835.00 | 500 835.00 | | 500 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
UX Other trade receivables | 344 650.00 | 344 650.00 | | 344 650.00 |
VG Loans with a maturity of up to one year at origin | 29 226.00 | 29 226.00 | | 29 226.00 |
VH Loans with a maturity of more than one year at origin | 52 981.00 | 40 056.00 | 12 925.00 | 52 981.00 |
VK Loans repaid during the year | 91 675.00 | | | 91 675.00 |
VP Miscellaneous | 140 715.00 | 140 715.00 | | 140 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 173.00 | 221 173.00 | | 221 173.00 |
VS Prepaid expenses | 26 208.00 | 26 208.00 | | 26 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 537.00 | 511 573.00 | 14 964.00 | 526 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 706.00 | 795 781.00 | 12 925.00 | 808 706.00 |
