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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 086.00 | | 109 086.00 | 109 086.00 |
AJ Other Intangible Assets | 81 673.00 | 78 540.00 | 3 132.00 | 81 673.00 |
AP Buildings | 317 620.00 | 317 621.00 | | 317 620.00 |
AR Technical installations, industrial equipment and tools | 1 988 680.00 | 1 788 668.00 | 200 011.00 | 1 988 680.00 |
AT Other tangible assets | 470 925.00 | 406 018.00 | 64 907.00 | 470 925.00 |
BH Other financial assets | 14 820.00 | | 14 820.00 | 14 820.00 |
BJ TOTAL (I) | 2 982 807.00 | 2 590 849.00 | 391 958.00 | 2 982 807.00 |
BL Raw materials, supplies | 186 467.00 | | 186 467.00 | 186 467.00 |
BN Goods in progress | 30 648.00 | | 30 648.00 | 30 648.00 |
BR Intermediate and finished products | 47 582.00 | | 47 582.00 | 47 582.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 1 400 868.00 | | 1 400 868.00 | 1 400 868.00 |
BZ Other receivables | 53 639.00 | | 53 639.00 | 53 639.00 |
CF Cash and cash equivalents | 451 285.00 | | 451 285.00 | 451 285.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 2 173 792.00 | | 2 173 792.00 | 2 173 792.00 |
CO Grand total (0 to V) | 5 156 600.00 | 2 590 849.00 | 2 565 751.00 | 5 156 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 129 235.00 | | | 129 235.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 304 024.00 | | | 1 304 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 562.00 | | | 43 562.00 |
DL TOTAL (I) | 1 586 821.00 | | | 1 586 821.00 |
DU Loans and Debts from Credit Institutions (3) | 75 449.00 | | | 75 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 361.00 | | | 252 361.00 |
DW Advances and down payments received on current orders | 35 260.00 | | | 35 260.00 |
DX Trade payables and related accounts | 397 070.00 | | | 397 070.00 |
DY Tax and social security liabilities | 183 640.00 | | | 183 640.00 |
EA Other liabilities | 14 743.00 | | | 14 743.00 |
EB Prepaid income (2) | 20 405.00 | | | 20 405.00 |
EC TOTAL (IV) | 978 929.00 | | | 978 929.00 |
EE Grand total (I to V) | 2 565 751.00 | | | 2 565 751.00 |
EG Accrued income and payables due within one year | 704 696.00 | | | 704 696.00 |
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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 | 2 162.00 | | 2 162.00 | 2 162.00 |
FD Production sold - goods | 3 933 779.00 | 102 261.00 | 4 036 040.00 | 3 933 779.00 |
FG Production sold - services | 59 252.00 | | 59 252.00 | 59 252.00 |
FJ Net sales | 3 995 194.00 | 102 261.00 | 4 097 456.00 | 3 995 194.00 |
FM Inventory production | | | -48 282.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 472.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 4 066 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 535.00 | |
FV Inventory change (raw materials and supplies) | | | 22 170.00 | |
FW Other purchases and external expenses | | | 1 259 795.00 | |
FX Taxes, duties, and similar payments | | | 80 811.00 | |
FY Salaries and Wages | | | 971 228.00 | |
FZ Social Security Contributions | | | 305 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 978.00 | |
GE Other Expenses | | | 27 029.00 | |
GF Total Operating Expenses (II) | | | 3 927 599.00 | |
GG - OPERATING RESULT (I - II) | | | 138 985.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 472.00 | | | 13 472.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 100 375.00 | | | 100 375.00 |
HF Exceptional expenses on capital transactions | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 101 740.00 | | | 101 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 490.00 | | | -93 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 890.00 | | | 4 074 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 328.00 | | | 4 031 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 562.00 | | | 43 562.00 |
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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 | 2 554 552.00 | 97 979.00 | 61 681.00 | 2 554 552.00 |
PE DEPRECIATION Total including other intangible assets | 76 160.00 | 2 381.00 | | 76 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 392.00 | 95 597.00 | 61 681.00 | 2 478 392.00 |
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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 | 397 070.00 | 397 070.00 | | 397 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 356.00 | 198 383.00 | 238 973.00 | 437 356.00 |
8L Deferred income | 20 405.00 | 20 405.00 | | 20 405.00 |
UT Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
VG Loans with a maturity of up to one year at origin | 88 838.00 | 88 838.00 | | 88 838.00 |
VS Prepaid expenses | 1 457 103.00 | 1 457 103.00 | | 1 457 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 924.00 | 1 457 103.00 | 14 821.00 | 1 471 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 669.00 | 704 696.00 | 238 973.00 | 943 669.00 |
