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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AJ Other Intangible Assets | 343.00 | 133.00 | 210.00 | 343.00 |
AP Buildings | 23 653.00 | 22 220.00 | 1 433.00 | 23 653.00 |
AR Technical installations, industrial equipment and tools | 106 587.00 | 86 469.00 | 20 117.00 | 106 587.00 |
AT Other tangible assets | 87 684.00 | 72 186.00 | 15 499.00 | 87 684.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 227 371.00 | 181 007.00 | 46 364.00 | 227 371.00 |
BL Raw materials, supplies | 113 553.00 | | 113 553.00 | 113 553.00 |
BN Goods in progress | 64 353.00 | | 64 353.00 | 64 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 709.00 | 1 153.00 | 533 556.00 | 534 709.00 |
BZ Other receivables | 385 292.00 | | 385 292.00 | 385 292.00 |
CF Cash and cash equivalents | 39 814.00 | | 39 814.00 | 39 814.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 1 145 800.00 | 1 153.00 | 1 144 647.00 | 1 145 800.00 |
CO Grand total (0 to V) | 1 373 170.00 | 182 160.00 | 1 191 010.00 | 1 373 170.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 1 293.00 | 1 293.00 | | 1 293.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 296 009.00 | 268 937.00 | | 296 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 931.00 | 27 071.00 | | 16 931.00 |
DL TOTAL (I) | 410 075.00 | 393 144.00 | | 410 075.00 |
DU Loans and Debts from Credit Institutions (3) | 340 087.00 | 67 278.00 | | 340 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 053.00 | 14 728.00 | | 13 053.00 |
DX Trade payables and related accounts | 246 031.00 | 315 370.00 | | 246 031.00 |
DY Tax and social security liabilities | 177 574.00 | 119 930.00 | | 177 574.00 |
DZ Fixed asset liabilities and related accounts | | 3 235.00 | | |
EA Other liabilities | 4 191.00 | 3 839.00 | | 4 191.00 |
EC TOTAL (IV) | 780 936.00 | 524 380.00 | | 780 936.00 |
EE Grand total (I to V) | 1 191 010.00 | 917 522.00 | | 1 191 010.00 |
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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 | | | 1 891 287.00 | |
FD Production sold - goods | | | 32 141.00 | |
FJ Net sales | | | 1 923 428.00 | |
FM Inventory production | | | 14 071.00 | |
FO Operating subsidies | | | 8 638.00 | |
FQ Other income | | | 227 769.00 | |
FR Total operating income (I) | | | 2 173 906.00 | |
FU Purchases of raw materials and other supplies | | | 760 807.00 | |
FV Inventory change (raw materials and supplies) | | | 16 571.00 | |
FW Other purchases and external expenses | | | 735 493.00 | |
FX Taxes, duties, and similar payments | | | 18 576.00 | |
FY Salaries and Wages | | | 384 909.00 | |
FZ Social Security Contributions | | | 130 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 795.00 | |
GE Other Expenses | | | 13 232.00 | |
GF Total Operating Expenses (II) | | | 2 080 132.00 | |
GG - OPERATING RESULT (I - II) | | | 93 774.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 920.00 | 5 007.00 | | 16 920.00 |
HH Total exceptional expenses (VIII) | 87 941.00 | 6 795.00 | | 87 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 020.00 | -1 788.00 | | -71 020.00 |
HK Income tax | 2 288.00 | 2 751.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 468.00 | 2 119 672.00 | | 2 193 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 538.00 | 2 092 603.00 | | 2 176 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 931.00 | 27 071.00 | | 16 931.00 |
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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 | 180 615.00 | 15 993.00 | 15 600.00 | 180 615.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 482.00 | 15 993.00 | 15 600.00 | 180 482.00 |
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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 | 246 031.00 | 246 031.00 | | 246 031.00 |
8D Social Security and Other Social Organizations | 177 573.00 | 177 573.00 | | 177 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 244.00 | 17 244.00 | | 17 244.00 |
UT Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
VG Loans with a maturity of up to one year at origin | 340 087.00 | 325 826.00 | 14 261.00 | 340 087.00 |
VS Prepaid expenses | 928 080.00 | 928 080.00 | | 928 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 663.00 | 928 080.00 | 4 583.00 | 932 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 935.00 | 766 674.00 | 14 261.00 | 780 935.00 |
