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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 870.00 | | 57 870.00 | 57 870.00 |
AJ Other Intangible Assets | 2 332.00 | 2 332.00 | | 2 332.00 |
AP Buildings | 170 845.00 | 159 962.00 | 10 883.00 | 170 845.00 |
AR Technical installations, industrial equipment and tools | 44 890.00 | 35 692.00 | 9 197.00 | 44 890.00 |
AT Other tangible assets | 85 481.00 | 81 947.00 | 3 535.00 | 85 481.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 366 061.00 | 279 933.00 | 86 128.00 | 366 061.00 |
BN Goods in progress | 159 077.00 | | 159 077.00 | 159 077.00 |
BT Goods | 95 242.00 | 53 977.00 | 41 265.00 | 95 242.00 |
BX Customers and related accounts | 82 543.00 | 6 522.00 | 76 020.00 | 82 543.00 |
BZ Other receivables | 478 004.00 | | 478 004.00 | 478 004.00 |
CF Cash and cash equivalents | 71 607.00 | | 71 607.00 | 71 607.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 896 702.00 | 60 499.00 | 836 203.00 | 896 702.00 |
CO Grand total (0 to V) | 1 262 763.00 | 340 432.00 | 922 331.00 | 1 262 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 210 386.00 | 210 386.00 | | 210 386.00 |
DH Retained earnings | -49 983.00 | -2 865.00 | | -49 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036.00 | -47 118.00 | | 3 036.00 |
DL TOTAL (I) | 224 158.00 | 221 123.00 | | 224 158.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 17 266.00 | | 743.00 |
DW Advances and down payments received on current orders | 259 246.00 | 158 841.00 | | 259 246.00 |
DX Trade payables and related accounts | 319 101.00 | 296 128.00 | | 319 101.00 |
DY Tax and social security liabilities | 62 857.00 | 64 944.00 | | 62 857.00 |
EA Other liabilities | 6 862.00 | 1 276.00 | | 6 862.00 |
EB Prepaid income (2) | 49 362.00 | | | 49 362.00 |
EC TOTAL (IV) | 698 172.00 | 538 454.00 | | 698 172.00 |
EE Grand total (I to V) | 922 331.00 | 759 577.00 | | 922 331.00 |
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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 | | | 1 900 119.00 | |
FD Production sold - goods | | | 38 445.00 | |
FJ Net sales | | | 1 938 564.00 | |
FM Inventory production | | | 56 816.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 60 779.00 | |
FR Total operating income (I) | | | 2 056 159.00 | |
FS Purchases of goods (including customs duties) | | | 936 272.00 | |
FT Inventory change (goods) | | | 3 782.00 | |
FW Other purchases and external expenses | | | 497 557.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 381 965.00 | |
FZ Social Security Contributions | | | 145 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 023.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 2 052 087.00 | |
GG - OPERATING RESULT (I - II) | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 55.00 | 195.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | -195.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 434.00 | 1 795 381.00 | | 2 057 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 398.00 | 1 842 499.00 | | 2 054 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036.00 | -47 118.00 | | 3 036.00 |
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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 | 272 243.00 | 20 841.00 | 13 152.00 | 272 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 911.00 | 20 842.00 | 13 152.00 | 269 911.00 |
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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 | 743.00 | 743.00 | | 743.00 |
8B Suppliers and Related Accounts | 319 101.00 | 319 101.00 | | 319 101.00 |
8D Social Security and Other Social Organizations | 62 856.00 | 62 856.00 | | 62 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
8L Deferred income | 49 362.00 | 49 362.00 | | 49 362.00 |
UT Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
VS Prepaid expenses | 570 776.00 | 570 776.00 | | 570 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 419.00 | 570 776.00 | 4 643.00 | 575 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 926.00 | 438 926.00 | | 438 926.00 |
