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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 10 752.00 | 10 489.00 | 263.00 | 10 752.00 |
AR Technical installations, industrial equipment and tools | 164 663.00 | 157 094.00 | 7 569.00 | 164 663.00 |
AT Other tangible assets | 202 614.00 | 113 228.00 | 89 386.00 | 202 614.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 418 044.00 | 280 812.00 | 137 232.00 | 418 044.00 |
BL Raw materials, supplies | 173 589.00 | | 173 589.00 | 173 589.00 |
BX Customers and related accounts | 364 195.00 | | 364 195.00 | 364 195.00 |
BZ Other receivables | 35 286.00 | | 35 286.00 | 35 286.00 |
CF Cash and cash equivalents | 52 751.00 | | 52 751.00 | 52 751.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 633 000.00 | | 633 000.00 | 633 000.00 |
CO Grand total (0 to V) | 1 051 044.00 | 280 812.00 | 770 232.00 | 1 051 044.00 |
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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 | 139 668.00 | 76 734.00 | | 139 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 203.00 | 128 934.00 | | 36 203.00 |
DL TOTAL (I) | 186 871.00 | 216 668.00 | | 186 871.00 |
DU Loans and Debts from Credit Institutions (3) | 241 583.00 | 230 130.00 | | 241 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 191.00 | 115 842.00 | | 124 191.00 |
DW Advances and down payments received on current orders | 49 985.00 | 49 985.00 | | 49 985.00 |
DX Trade payables and related accounts | 58 338.00 | 42 428.00 | | 58 338.00 |
DY Tax and social security liabilities | 56 638.00 | 60 204.00 | | 56 638.00 |
EA Other liabilities | 52 626.00 | 54 843.00 | | 52 626.00 |
EC TOTAL (IV) | 583 361.00 | 553 432.00 | | 583 361.00 |
EE Grand total (I to V) | 770 232.00 | 770 100.00 | | 770 232.00 |
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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 | | | 1 104 020.00 | |
FJ Net sales | | | 1 104 020.00 | |
FO Operating subsidies | | | 7 982.00 | |
FQ Other income | | | 3 437.00 | |
FR Total operating income (I) | | | 1 115 439.00 | |
FU Purchases of raw materials and other supplies | | | 336 951.00 | |
FV Inventory change (raw materials and supplies) | | | 18 962.00 | |
FW Other purchases and external expenses | | | 305 214.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 296 267.00 | |
FZ Social Security Contributions | | | 70 220.00 | |
GB Operating Expenses - Provisions | | | 33 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 068 511.00 | |
GG - OPERATING RESULT (I - II) | | | 46 928.00 | |
GU Total financial expenses (VI) | | | 8 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 200.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 570.00 | | |
HK Income tax | 2 167.00 | 39 089.00 | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 439.00 | 1 299 210.00 | | 1 115 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 236.00 | 1 170 276.00 | | 1 079 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 203.00 | 128 934.00 | | 36 203.00 |
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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 | 247 076.00 | 33 736.00 | | 247 076.00 |
PE DEPRECIATION Total including other intangible assets | 159 491.00 | 8 092.00 | | 159 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 584.00 | 25 644.00 | | 87 584.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 58 338.00 | 58 338.00 | | 58 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 817.00 | 175 817.00 | | 175 817.00 |
VG Loans with a maturity of up to one year at origin | 241 583.00 | 172 887.00 | 48 715.00 | 241 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 638.00 | 56 638.00 | | 56 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 660.00 | 406 660.00 | | 406 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 376.00 | 464 680.00 | 48 715.00 | 533 376.00 |
