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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 850.00 | 12 850.00 | | 12 850.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 12 465.00 | 10 032.00 | 2 433.00 | 12 465.00 |
AR Technical installations, industrial equipment and tools | 402 967.00 | 307 566.00 | 95 401.00 | 402 967.00 |
AT Other tangible assets | 97 662.00 | 69 159.00 | 28 502.00 | 97 662.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 527 452.00 | 399 608.00 | 127 844.00 | 527 452.00 |
BL Raw materials, supplies | 95 130.00 | | 95 130.00 | 95 130.00 |
BN Goods in progress | 36 837.00 | | 36 837.00 | 36 837.00 |
BR Intermediate and finished products | 65 086.00 | | 65 086.00 | 65 086.00 |
BX Customers and related accounts | 431 243.00 | 63 970.00 | 367 273.00 | 431 243.00 |
BZ Other receivables | 32 246.00 | | 32 246.00 | 32 246.00 |
CF Cash and cash equivalents | 417 093.00 | | 417 093.00 | 417 093.00 |
CH Prepaid expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 1 088 879.00 | 63 970.00 | 1 024 909.00 | 1 088 879.00 |
CO Grand total (0 to V) | 1 616 331.00 | 463 578.00 | 1 152 753.00 | 1 616 331.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 370 794.00 | | | 370 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 785.00 | | | 52 785.00 |
DL TOTAL (I) | 522 579.00 | | | 522 579.00 |
DU Loans and Debts from Credit Institutions (3) | 241 232.00 | | | 241 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | | | 5 031.00 |
DW Advances and down payments received on current orders | 95 066.00 | | | 95 066.00 |
DX Trade payables and related accounts | 108 507.00 | | | 108 507.00 |
DY Tax and social security liabilities | 179 694.00 | | | 179 694.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 630 174.00 | | | 630 174.00 |
EE Grand total (I to V) | 1 152 753.00 | | | 1 152 753.00 |
EG Accrued income and payables due within one year | 518 580.00 | | | 518 580.00 |
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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 | 1 888 776.00 | | 1 888 776.00 | 1 888 776.00 |
FG Production sold - services | 93 575.00 | | 93 575.00 | 93 575.00 |
FJ Net sales | 1 982 351.00 | | 1 982 351.00 | 1 982 351.00 |
FM Inventory production | | | -132 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 012.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 876 341.00 | |
FU Purchases of raw materials and other supplies | | | 244 840.00 | |
FV Inventory change (raw materials and supplies) | | | 29 810.00 | |
FW Other purchases and external expenses | | | 528 201.00 | |
FX Taxes, duties, and similar payments | | | 21 799.00 | |
FY Salaries and Wages | | | 657 080.00 | |
FZ Social Security Contributions | | | 212 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 404.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 1 808 760.00 | |
GG - OPERATING RESULT (I - II) | | | 67 581.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 964.00 | | | 25 964.00 |
HK Income tax | 12 160.00 | | | 12 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 625.00 | | | 1 876 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 840.00 | | | 1 823 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 785.00 | | | 52 785.00 |
HP References: Equipment leasing | 30 542.00 | | | 30 542.00 |
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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 | 521 119.00 | | 20 418.00 | 521 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | 14 086.00 | 527 452.00 | |
IO DECREASES Total including other intangible assets | | 6 598.00 | 13 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 488.00 | 513 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 164.00 | | 20 418.00 | 500 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 363 804.00 | 49 890.00 | 14 086.00 | 363 804.00 |
PE DEPRECIATION Total including other intangible assets | 19 177.00 | 271.00 | 6 598.00 | 19 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 627.00 | 49 619.00 | 7 488.00 | 344 627.00 |
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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 | 108 507.00 | 108 507.00 | | 108 507.00 |
8C Staff and Related Accounts | 86 481.00 | 86 481.00 | | 86 481.00 |
8D Social Security and Other Social Organizations | 56 462.00 | 56 462.00 | | 56 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 241 232.00 | 224 704.00 | 16 528.00 | 241 232.00 |
VI Group and Associates | 5 031.00 | 5 031.00 | | 5 031.00 |
VK Loans repaid during the year | 24 592.00 | | | 24 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VW VAT | 33 678.00 | 33 678.00 | | 33 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 108.00 | 518 580.00 | 16 528.00 | 535 108.00 |
