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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 926.00 | | 118 926.00 | 118 926.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 67 240.00 | 13 352.00 | 53 888.00 | 67 240.00 |
AR Technical installations, industrial equipment and tools | 14 087.00 | 14 087.00 | | 14 087.00 |
AT Other tangible assets | 55 175.00 | 36 147.00 | 19 028.00 | 55 175.00 |
AX Advances and down payments | 18 719.00 | | 18 719.00 | 18 719.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 276 051.00 | 65 109.00 | 210 942.00 | 276 051.00 |
BT Goods | 129 049.00 | 7 153.00 | 121 896.00 | 129 049.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 8 831.00 | | 8 831.00 | 8 831.00 |
BZ Other receivables | 27 777.00 | | 27 777.00 | 27 777.00 |
CF Cash and cash equivalents | 159 695.00 | | 159 695.00 | 159 695.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 331 028.00 | 7 153.00 | 323 876.00 | 331 028.00 |
CO Grand total (0 to V) | 607 079.00 | 72 262.00 | 534 817.00 | 607 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 149 792.00 | 152 856.00 | | 149 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 443.00 | 72 363.00 | | 17 443.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 196 382.00 | 234 366.00 | | 196 382.00 |
DT Other Bond Issues | 49 637.00 | 18 116.00 | | 49 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 000.00 | 85 032.00 | | 146 000.00 |
DW Advances and down payments received on current orders | 6 758.00 | 5 792.00 | | 6 758.00 |
DX Trade payables and related accounts | 116 384.00 | 120 803.00 | | 116 384.00 |
DY Tax and social security liabilities | 16 243.00 | 44 026.00 | | 16 243.00 |
EA Other liabilities | 3 413.00 | 6 545.00 | | 3 413.00 |
EC TOTAL (IV) | 338 435.00 | 280 315.00 | | 338 435.00 |
EE Grand total (I to V) | 534 817.00 | 514 680.00 | | 534 817.00 |
EG Accrued income and payables due within one year | | 241 721.00 | | |
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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 | | | 925 276.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 925 276.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18 267.00 | |
FR Total operating income (I) | | | 943 543.00 | |
FS Purchases of goods (including customs duties) | | | 597 922.00 | |
FT Inventory change (goods) | | | -10 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 817.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 146 684.00 | |
FZ Social Security Contributions | | | 40 075.00 | |
GB Operating Expenses - Provisions | | | 13 383.00 | |
GE Other Expenses | | | 8 899.00 | |
GF Total Operating Expenses (II) | | | 912 612.00 | |
GG - OPERATING RESULT (I - II) | | | 30 931.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 980.00 | | | 13 980.00 |
HH Total exceptional expenses (VIII) | 22 766.00 | 1 258.00 | | 22 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 786.00 | -1 258.00 | | -8 786.00 |
HK Income tax | 3 078.00 | 17 513.00 | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 523.00 | 1 091 244.00 | | 957 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 080.00 | 1 018 881.00 | | 940 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 443.00 | 72 363.00 | | 17 443.00 |
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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 | 64 633.00 | 6 231.00 | 5 754.00 | 64 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | | 1 457.00 | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 653.00 | 6 230.00 | 4 297.00 | 61 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 000.00 | 13 714.00 | 46 571.00 | 66 000.00 |
8B Suppliers and Related Accounts | 116 384.00 | 116 384.00 | | 116 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 413.00 | 83 413.00 | | 83 413.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
VG Loans with a maturity of up to one year at origin | 49 637.00 | 7 156.00 | 29 638.00 | 49 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 243.00 | 16 243.00 | | 16 243.00 |
VS Prepaid expenses | 39 433.00 | 39 433.00 | | 39 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 814.00 | 39 433.00 | 381.00 | 39 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 677.00 | 236 910.00 | 76 210.00 | 331 677.00 |
