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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 |
AJ Other Intangible Assets | 5 205.00 | 5 205.00 | | 5 205.00 |
AP Buildings | 395 207.00 | 373 036.00 | 22 171.00 | 395 207.00 |
AR Technical installations, industrial equipment and tools | 86 539.00 | 84 673.00 | 1 865.00 | 86 539.00 |
AT Other tangible assets | 146 252.00 | 115 911.00 | 30 341.00 | 146 252.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 666 917.00 | 578 826.00 | 88 091.00 | 666 917.00 |
BT Goods | 120 095.00 | | 120 095.00 | 120 095.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 48 920.00 | | 48 920.00 | 48 920.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 77 479.00 | | 77 479.00 | 77 479.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 257 320.00 | | 257 320.00 | 257 320.00 |
CO Grand total (0 to V) | 924 237.00 | 578 826.00 | 345 411.00 | 924 237.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 160 143.00 | 164 372.00 | | 160 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 012.00 | -4 229.00 | | 31 012.00 |
DL TOTAL (I) | 207 655.00 | 176 643.00 | | 207 655.00 |
DQ Provisions for Expenses | 4 665.00 | 4 182.00 | | 4 665.00 |
DR TOTAL (IV) | 4 665.00 | 4 182.00 | | 4 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 768.00 | 11 768.00 | | 11 768.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 84 006.00 | 51 852.00 | | 84 006.00 |
DY Tax and social security liabilities | 36 846.00 | 36 073.00 | | 36 846.00 |
EA Other liabilities | 472.00 | 404.00 | | 472.00 |
EB Prepaid income (2) | | 9 687.00 | | |
EC TOTAL (IV) | 133 091.00 | 113 783.00 | | 133 091.00 |
EE Grand total (I to V) | 345 411.00 | 294 608.00 | | 345 411.00 |
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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 | | | 542 797.00 | |
FD Production sold - goods | | | 303 573.00 | |
FJ Net sales | | | 846 370.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 51 331.00 | |
FR Total operating income (I) | | | 899 702.00 | |
FS Purchases of goods (including customs duties) | | | 433 046.00 | |
FT Inventory change (goods) | | | -35 496.00 | |
FW Other purchases and external expenses | | | 132 476.00 | |
FX Taxes, duties, and similar payments | | | 24 762.00 | |
FY Salaries and Wages | | | 232 662.00 | |
FZ Social Security Contributions | | | 55 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 467.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 869 001.00 | |
GG - OPERATING RESULT (I - II) | | | 30 701.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 175.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 925.00 | | -90.00 |
HK Income tax | -401.00 | -795.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 702.00 | 871 611.00 | | 899 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 690.00 | 875 840.00 | | 868 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 012.00 | -4 229.00 | | 31 012.00 |
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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 | 560 024.00 | 18 802.00 | | 560 024.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | 150.00 | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 967.00 | 18 652.00 | | 554 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 182.00 | 4 665.00 | 4 182.00 | 4 182.00 |
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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 | 84 006.00 | 84 006.00 | | 84 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 845.00 | 36 845.00 | | 36 845.00 |
VS Prepaid expenses | 58 191.00 | 58 191.00 | | 58 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 392.00 | 58 191.00 | 3 201.00 | 61 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 091.00 | 133 091.00 | | 133 091.00 |
