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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 6 089.00 | 4 828.00 | 1 261.00 | 6 089.00 |
AR Technical installations, industrial equipment and tools | 473 017.00 | 407 979.00 | 65 039.00 | 473 017.00 |
AT Other tangible assets | 239 763.00 | 162 422.00 | 77 341.00 | 239 763.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 801 368.00 | 575 228.00 | 226 139.00 | 801 368.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 847 685.00 | 294.00 | 847 391.00 | 847 685.00 |
BZ Other receivables | 122 050.00 | | 122 050.00 | 122 050.00 |
CF Cash and cash equivalents | 698 641.00 | | 698 641.00 | 698 641.00 |
CH Prepaid expenses | 50 547.00 | | 50 547.00 | 50 547.00 |
CJ TOTAL (II) | 1 720 423.00 | 294.00 | 1 720 129.00 | 1 720 423.00 |
CO Grand total (0 to V) | 2 521 791.00 | 575 522.00 | 1 946 268.00 | 2 521 791.00 |
CS Evaluated investments - equity method | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DB Share, merger, contribution premiums, etc. | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DG Other reserves | 61 082.00 | 60 914.00 | | 61 082.00 |
DH Retained earnings | 84 604.00 | 84 604.00 | | 84 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 957.00 | 537 058.00 | | 316 957.00 |
DL TOTAL (I) | 575 824.00 | 795 756.00 | | 575 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 528.00 | 632 289.00 | | 886 528.00 |
DX Trade payables and related accounts | 147 940.00 | 222 731.00 | | 147 940.00 |
DY Tax and social security liabilities | 335 977.00 | 551 840.00 | | 335 977.00 |
EC TOTAL (IV) | 1 370 445.00 | 1 406 860.00 | | 1 370 445.00 |
EE Grand total (I to V) | 1 946 268.00 | 2 202 616.00 | | 1 946 268.00 |
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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 | | | 1 967 710.00 | |
FJ Net sales | | | 1 967 710.00 | |
FO Operating subsidies | | | 18 397.00 | |
FQ Other income | | | 4 624.00 | |
FR Total operating income (I) | | | 1 990 730.00 | |
FU Purchases of raw materials and other supplies | | | 215 457.00 | |
FW Other purchases and external expenses | | | 652 303.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 464 168.00 | |
FZ Social Security Contributions | | | 165 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 474.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 542 373.00 | |
GG - OPERATING RESULT (I - II) | | | 448 357.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 250.00 | 6 969.00 | | 8 250.00 |
HH Total exceptional expenses (VIII) | 25 405.00 | 973.00 | | 25 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 155.00 | 5 995.00 | | -17 155.00 |
HK Income tax | 116 350.00 | 212 287.00 | | 116 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 086.00 | 2 770 148.00 | | 2 001 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 128.00 | 2 233 090.00 | | 1 684 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 957.00 | 537 058.00 | | 316 957.00 |
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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 | 555 802.00 | 35 180.00 | 15 754.00 | 555 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | 239.00 | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 212.00 | 34 942.00 | 15 754.00 | 551 212.00 |
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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 | 147 940.00 | 147 940.00 | | 147 940.00 |
8D Social Security and Other Social Organizations | 335 977.00 | 335 977.00 | | 335 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 528.00 | 886 528.00 | | 886 528.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 1 020 282.00 | 1 020 282.00 | | 1 020 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 445.00 | 1 370 445.00 | | 1 370 445.00 |
