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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 108 080.00 | 35 390.00 | 72 690.00 | 108 080.00 |
AP Buildings | 187 810.00 | 150 865.00 | 36 945.00 | 187 810.00 |
AR Technical installations, industrial equipment and tools | 122 839.00 | 102 638.00 | 20 202.00 | 122 839.00 |
AT Other tangible assets | 61 867.00 | 33 599.00 | 28 268.00 | 61 867.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 536 756.00 | 322 492.00 | 214 263.00 | 536 756.00 |
BL Raw materials, supplies | 101 672.00 | | 101 672.00 | 101 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 179.00 | 10 625.00 | 86 554.00 | 97 179.00 |
BZ Other receivables | 61 521.00 | | 61 521.00 | 61 521.00 |
CF Cash and cash equivalents | 101 522.00 | | 101 522.00 | 101 522.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 367 872.00 | 10 625.00 | 357 247.00 | 367 872.00 |
CO Grand total (0 to V) | 904 628.00 | 333 118.00 | 571 510.00 | 904 628.00 |
CS Evaluated investments - equity method | 23 936.00 | | 23 936.00 | 23 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 389 005.00 | 350 084.00 | | 389 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807.00 | 88 920.00 | | 4 807.00 |
DL TOTAL (I) | 404 812.00 | 450 005.00 | | 404 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 355.00 | | | 18 355.00 |
DW Advances and down payments received on current orders | 2 186.00 | 5 199.00 | | 2 186.00 |
DX Trade payables and related accounts | 91 102.00 | 201 031.00 | | 91 102.00 |
DY Tax and social security liabilities | 54 967.00 | 69 745.00 | | 54 967.00 |
DZ Fixed asset liabilities and related accounts | | 875.00 | | |
EA Other liabilities | 89.00 | 4 161.00 | | 89.00 |
EC TOTAL (IV) | 166 698.00 | 281 011.00 | | 166 698.00 |
EE Grand total (I to V) | 571 510.00 | 731 016.00 | | 571 510.00 |
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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 | | | 1 160 727.00 | |
FJ Net sales | | | 1 160 727.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 403.00 | |
FR Total operating income (I) | | | 1 172 130.00 | |
FU Purchases of raw materials and other supplies | | | 352 090.00 | |
FV Inventory change (raw materials and supplies) | | | -5 073.00 | |
FW Other purchases and external expenses | | | 222 506.00 | |
FX Taxes, duties, and similar payments | | | 14 578.00 | |
FY Salaries and Wages | | | 226 109.00 | |
FZ Social Security Contributions | | | 128 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 249.00 | |
GE Other Expenses | | | 199 983.00 | |
GF Total Operating Expenses (II) | | | 1 172 094.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GP Total financial income (V) | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 667.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 371.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 30 296.00 | | -17.00 |
HK Income tax | -150.00 | 21 055.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 781.00 | 1 586 449.00 | | 1 176 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 973.00 | 1 497 528.00 | | 1 171 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 807.00 | 88 920.00 | | 4 807.00 |
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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 | 306 897.00 | 30 249.00 | 14 654.00 | 306 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 897.00 | 30 249.00 | 14 654.00 | 306 897.00 |
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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 | 91 102.00 | 91 102.00 | | 91 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 443.00 | 18 443.00 | | 18 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 967.00 | 54 967.00 | | 54 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 410.00 | 166 410.00 | | 166 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 513.00 | 164 513.00 | | 164 513.00 |
