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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 543.00 | 1 958.00 | 585.00 | 2 543.00 |
AR Technical installations, industrial equipment and tools | 117 594.00 | 104 509.00 | 13 084.00 | 117 594.00 |
AT Other tangible assets | 183 417.00 | 150 881.00 | 32 537.00 | 183 417.00 |
BF Loans | 6 225.00 | | 6 225.00 | 6 225.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 320 741.00 | 257 348.00 | 63 393.00 | 320 741.00 |
BL Raw materials, supplies | 28 920.00 | | 28 920.00 | 28 920.00 |
BN Goods in progress | 179 000.00 | | 179 000.00 | 179 000.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 202 914.00 | 4 512.00 | 198 402.00 | 202 914.00 |
BZ Other receivables | 23 678.00 | | 23 678.00 | 23 678.00 |
CD Marketable securities | 150 424.00 | | 150 424.00 | 150 424.00 |
CF Cash and cash equivalents | 120 747.00 | | 120 747.00 | 120 747.00 |
CH Prepaid expenses | 17 213.00 | | 17 213.00 | 17 213.00 |
CJ TOTAL (II) | 730 071.00 | 4 512.00 | 725 559.00 | 730 071.00 |
CO Grand total (0 to V) | 1 050 813.00 | 261 860.00 | 788 953.00 | 1 050 813.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 290 681.00 | | | 290 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 682.00 | | | 104 682.00 |
DL TOTAL (I) | 560 363.00 | | | 560 363.00 |
DU Loans and Debts from Credit Institutions (3) | 22 342.00 | | | 22 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | | | 1 828.00 |
DW Advances and down payments received on current orders | 17 319.00 | | | 17 319.00 |
DX Trade payables and related accounts | 67 364.00 | | | 67 364.00 |
DY Tax and social security liabilities | 112 021.00 | | | 112 021.00 |
EA Other liabilities | 7 715.00 | | | 7 715.00 |
EC TOTAL (IV) | 228 590.00 | | | 228 590.00 |
EE Grand total (I to V) | 788 953.00 | | | 788 953.00 |
EG Accrued income and payables due within one year | 214 058.00 | | | 214 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 974 756.00 | | 974 756.00 | 974 756.00 |
FJ Net sales | 974 756.00 | | 974 756.00 | 974 756.00 |
FM Inventory production | | | 104 229.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 090 999.00 | |
FU Purchases of raw materials and other supplies | | | 293 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 167 305.00 | |
FX Taxes, duties, and similar payments | | | 18 102.00 | |
FY Salaries and Wages | | | 357 127.00 | |
FZ Social Security Contributions | | | 97 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 957 203.00 | |
GG - OPERATING RESULT (I - II) | | | 133 796.00 | |
GK Income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 013.00 | | | 9 013.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 30 246.00 | | | 30 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 234.00 | | | 1 092 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 552.00 | | | 987 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 682.00 | | | 104 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 512.00 | | |
7B Total provisions for depreciation | | 4 512.00 | | |
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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
8B Suppliers and Related Accounts | 67 364.00 | 67 364.00 | | 67 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 715.00 | 7 715.00 | | 7 715.00 |
VG Loans with a maturity of up to one year at origin | 22 342.00 | 7 810.00 | 14 532.00 | 22 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 021.00 | 112 021.00 | | 112 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 554.00 | 246 230.00 | 12 324.00 | 258 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 271.00 | 196 739.00 | 14 532.00 | 211 271.00 |
