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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 9 238.00 | 9 238.00 | | 9 238.00 |
AP Buildings | 114 822.00 | 75 217.00 | 39 605.00 | 114 822.00 |
AR Technical installations, industrial equipment and tools | 58 402.00 | 57 112.00 | 1 291.00 | 58 402.00 |
AT Other tangible assets | 217 993.00 | 177 696.00 | 40 297.00 | 217 993.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 821.00 | | 20 821.00 | 20 821.00 |
BJ TOTAL (I) | 467 011.00 | 319 263.00 | 147 748.00 | 467 011.00 |
BL Raw materials, supplies | 190 000.00 | 2 516.00 | 187 484.00 | 190 000.00 |
BN Goods in progress | 234 454.00 | | 234 454.00 | 234 454.00 |
BX Customers and related accounts | 286 596.00 | 8 400.00 | 278 196.00 | 286 596.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 13 277.00 | | 13 277.00 | 13 277.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 746 103.00 | 10 915.00 | 735 188.00 | 746 103.00 |
CO Grand total (0 to V) | 1 213 115.00 | 330 178.00 | 882 936.00 | 1 213 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 374 095.00 | 354 167.00 | | 374 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 476.00 | 19 928.00 | | 11 476.00 |
DL TOTAL (I) | 440 571.00 | 429 095.00 | | 440 571.00 |
DU Loans and Debts from Credit Institutions (3) | 39 762.00 | 175 586.00 | | 39 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 10 754.00 | | 8 254.00 |
DW Advances and down payments received on current orders | 164 208.00 | 31 998.00 | | 164 208.00 |
DX Trade payables and related accounts | 114 492.00 | 114 955.00 | | 114 492.00 |
DY Tax and social security liabilities | 107 719.00 | 56 472.00 | | 107 719.00 |
EA Other liabilities | 7 932.00 | 7 612.00 | | 7 932.00 |
EC TOTAL (IV) | 442 366.00 | 397 377.00 | | 442 366.00 |
EE Grand total (I to V) | 882 936.00 | 826 472.00 | | 882 936.00 |
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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 | | | 1 024 564.00 | |
FJ Net sales | | | 1 024 564.00 | |
FM Inventory production | | | 22 854.00 | |
FO Operating subsidies | | | 6 188.00 | |
FQ Other income | | | 12 232.00 | |
FR Total operating income (I) | | | 1 065 837.00 | |
FU Purchases of raw materials and other supplies | | | 322 104.00 | |
FV Inventory change (raw materials and supplies) | | | -29 205.00 | |
FW Other purchases and external expenses | | | 197 978.00 | |
FX Taxes, duties, and similar payments | | | 16 711.00 | |
FY Salaries and Wages | | | 327 149.00 | |
FZ Social Security Contributions | | | 184 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 022.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 044 867.00 | |
GG - OPERATING RESULT (I - II) | | | 20 970.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 311.00 | 338.00 | | 8 311.00 |
HD Total exceptional income (VII) | 8 311.00 | 338.00 | | 8 311.00 |
HE Exceptional expenses on management operations | 10 896.00 | 6.00 | | 10 896.00 |
HH Total exceptional expenses (VIII) | 10 896.00 | 6.00 | | 10 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | 332.00 | | -2 585.00 |
HK Income tax | 3 576.00 | 2 429.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 148.00 | 930 603.00 | | 1 074 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 672.00 | 910 675.00 | | 1 062 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 476.00 | 19 928.00 | | 11 476.00 |
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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 | 114 492.00 | 114 492.00 | | 114 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 185.00 | 16 185.00 | | 16 185.00 |
UT Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
VG Loans with a maturity of up to one year at origin | 39 762.00 | 23 207.00 | 16 554.00 | 39 762.00 |
VI Group and Associates | 107 718.00 | 107 718.00 | | 107 718.00 |
VS Prepaid expenses | 308 373.00 | 308 373.00 | | 308 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 542.00 | 308 373.00 | 20 169.00 | 328 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 158.00 | 261 603.00 | 16 554.00 | 278 158.00 |
