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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 5 476.00 | 4 461.00 | 1 015.00 | 5 476.00 |
AR Technical installations, industrial equipment and tools | 132 871.00 | 101 552.00 | 31 319.00 | 132 871.00 |
AT Other tangible assets | 138 808.00 | 55 896.00 | 82 912.00 | 138 808.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 339 047.00 | 161 908.00 | 177 139.00 | 339 047.00 |
BL Raw materials, supplies | 76 354.00 | | 76 354.00 | 76 354.00 |
BV Advances and down payments on orders | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 106 781.00 | 4 910.00 | 101 871.00 | 106 781.00 |
BZ Other receivables | 8 769.00 | | 8 769.00 | 8 769.00 |
CD Marketable securities | 66 785.00 | | 66 785.00 | 66 785.00 |
CF Cash and cash equivalents | 139 272.00 | | 139 272.00 | 139 272.00 |
CH Prepaid expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
CJ TOTAL (II) | 412 354.00 | 4 910.00 | 407 444.00 | 412 354.00 |
CO Grand total (0 to V) | 751 402.00 | 166 818.00 | 584 584.00 | 751 402.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 295 000.00 | 267 001.00 | | 295 000.00 |
DH Retained earnings | 21 092.00 | 21 034.00 | | 21 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 425.00 | 28 057.00 | | 20 425.00 |
DL TOTAL (I) | 378 316.00 | 357 892.00 | | 378 316.00 |
DU Loans and Debts from Credit Institutions (3) | 100 728.00 | 117 137.00 | | 100 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DW Advances and down payments received on current orders | 11 172.00 | 5 375.00 | | 11 172.00 |
DX Trade payables and related accounts | 42 295.00 | 49 356.00 | | 42 295.00 |
DY Tax and social security liabilities | 51 937.00 | 42 732.00 | | 51 937.00 |
EA Other liabilities | | 14 002.00 | | |
EC TOTAL (IV) | 206 267.00 | 228 737.00 | | 206 267.00 |
EE Grand total (I to V) | 584 584.00 | 586 629.00 | | 584 584.00 |
EG Accrued income and payables due within one year | | 122 708.00 | | |
EI Including equity loans | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 019.00 | | 172 019.00 | 172 019.00 |
FG Production sold - services | 495 968.00 | | 495 968.00 | 495 968.00 |
FJ Net sales | 667 986.00 | | 667 986.00 | 667 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 670 504.00 | |
FS Purchases of goods (including customs duties) | | | 27 142.00 | |
FU Purchases of raw materials and other supplies | | | 163 559.00 | |
FV Inventory change (raw materials and supplies) | | | -36 277.00 | |
FW Other purchases and external expenses | | | 170 695.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 231 708.00 | |
FZ Social Security Contributions | | | 50 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 910.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 643 223.00 | |
GG - OPERATING RESULT (I - II) | | | 27 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HK Income tax | 3 296.00 | 3 893.00 | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 510.00 | 560 433.00 | | 670 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 086.00 | 532 377.00 | | 650 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 425.00 | 28 057.00 | | 20 425.00 |
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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 | 336 929.00 | | 2 118.00 | 336 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | | 339 047.00 | |
IO DECREASES Total including other intangible assets | | | 66 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 456.00 | | | 66 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 561.00 | | 2 118.00 | 269 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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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 | 138 525.00 | 23 383.00 | 161 908.00 | 138 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | 1 366.00 | 4 461.00 | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 431.00 | 22 016.00 | 157 447.00 | 135 431.00 |
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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 | 42 295.00 | 42 295.00 | | 42 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 106 781.00 | 106 781.00 | | 106 781.00 |
VH Loans with a maturity of more than one year at origin | 100 728.00 | 16 728.00 | 59 426.00 | 100 728.00 |
VK Loans repaid during the year | 16 400.00 | | | 16 400.00 |
VP Miscellaneous | 8 769.00 | 8 769.00 | | 8 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 937.00 | 51 937.00 | | 51 937.00 |
VS Prepaid expenses | 9 003.00 | 9 003.00 | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 562.00 | 124 553.00 | 8.00 | 124 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 096.00 | 111 096.00 | 59 426.00 | 195 096.00 |
