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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 945.00 | | 69 945.00 | 69 945.00 |
AJ Other Intangible Assets | 8 866.00 | 8 866.00 | | 8 866.00 |
AR Technical installations, industrial equipment and tools | 33 463.00 | 32 830.00 | 633.00 | 33 463.00 |
AT Other tangible assets | 48 588.00 | 48 389.00 | 198.00 | 48 588.00 |
BH Other financial assets | 18 033.00 | | 18 033.00 | 18 033.00 |
BJ TOTAL (I) | 178 894.00 | 90 085.00 | 88 810.00 | 178 894.00 |
BL Raw materials, supplies | 40 524.00 | | 40 524.00 | 40 524.00 |
BN Goods in progress | 114 394.00 | | 114 394.00 | 114 394.00 |
BX Customers and related accounts | 121 283.00 | 22 674.00 | 98 609.00 | 121 283.00 |
BZ Other receivables | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 340 504.00 | 22 674.00 | 317 830.00 | 340 504.00 |
CO Grand total (0 to V) | 519 398.00 | 112 759.00 | 406 640.00 | 519 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 4 786.00 | 4 786.00 | | 4 786.00 |
DH Retained earnings | -11 791.00 | -48 933.00 | | -11 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856.00 | 37 142.00 | | 6 856.00 |
DL TOTAL (I) | 28 451.00 | 21 596.00 | | 28 451.00 |
DU Loans and Debts from Credit Institutions (3) | 8 120.00 | | | 8 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | 15 119.00 | | 5 814.00 |
DW Advances and down payments received on current orders | 73 000.00 | 20 959.00 | | 73 000.00 |
DX Trade payables and related accounts | 119 566.00 | 105 823.00 | | 119 566.00 |
DY Tax and social security liabilities | 30 799.00 | 64 002.00 | | 30 799.00 |
EA Other liabilities | 140 889.00 | 93 696.00 | | 140 889.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 378 189.00 | 304 099.00 | | 378 189.00 |
EE Grand total (I to V) | 406 640.00 | 325 694.00 | | 406 640.00 |
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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 | | | 379 621.00 | |
FJ Net sales | | | 379 621.00 | |
FM Inventory production | | | 66 000.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 447 186.00 | |
FU Purchases of raw materials and other supplies | | | 231 696.00 | |
FW Other purchases and external expenses | | | 107 269.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 77 601.00 | |
FZ Social Security Contributions | | | 9 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 431 034.00 | |
GG - OPERATING RESULT (I - II) | | | 16 153.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 11 948.00 | 2 691.00 | | 11 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 187.00 | -2 691.00 | | -9 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 946.00 | 501 581.00 | | 449 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 090.00 | 464 439.00 | | 443 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856.00 | 37 142.00 | | 6 856.00 |
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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 | 119 566.00 | 119 566.00 | | 119 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 703.00 | 146 703.00 | | 146 703.00 |
VG Loans with a maturity of up to one year at origin | 8 120.00 | 8 120.00 | | 8 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 799.00 | 30 799.00 | | 30 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 592.00 | 197 592.00 | | 197 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 189.00 | 305 188.00 | | 305 189.00 |
