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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 13 550.00 | 10 398.00 | 3 152.00 | 13 550.00 |
AP Buildings | 50 854.00 | 16 391.00 | 34 463.00 | 50 854.00 |
AR Technical installations, industrial equipment and tools | 59 419.00 | 55 161.00 | 4 258.00 | 59 419.00 |
AT Other tangible assets | 160 500.00 | 92 017.00 | 68 483.00 | 160 500.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 302 494.00 | 173 967.00 | 128 527.00 | 302 494.00 |
BL Raw materials, supplies | 66 038.00 | | 66 038.00 | 66 038.00 |
BR Intermediate and finished products | 8 200.00 | | 8 200.00 | 8 200.00 |
BT Goods | 16 432.00 | | 16 432.00 | 16 432.00 |
BX Customers and related accounts | 114 780.00 | 4 809.00 | 109 970.00 | 114 780.00 |
BZ Other receivables | 27 106.00 | | 27 106.00 | 27 106.00 |
CF Cash and cash equivalents | 60 286.00 | | 60 286.00 | 60 286.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 294 895.00 | 4 809.00 | 290 085.00 | 294 895.00 |
CO Grand total (0 to V) | 597 387.00 | 178 776.00 | 418 611.00 | 597 387.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 764.00 | 34 764.00 | | 34 764.00 |
DH Retained earnings | 113 924.00 | 113 924.00 | | 113 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 747.00 | 57 330.00 | | 77 747.00 |
DL TOTAL (I) | 234 820.00 | 214 403.00 | | 234 820.00 |
DU Loans and Debts from Credit Institutions (3) | 33 527.00 | 43 434.00 | | 33 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 189.00 | 9 433.00 | | 9 189.00 |
DW Advances and down payments received on current orders | 30 727.00 | 22 920.00 | | 30 727.00 |
DX Trade payables and related accounts | 35 824.00 | 40 273.00 | | 35 824.00 |
DY Tax and social security liabilities | 66 686.00 | 51 040.00 | | 66 686.00 |
EA Other liabilities | 7 838.00 | 1 118.00 | | 7 838.00 |
EC TOTAL (IV) | 183 791.00 | 168 217.00 | | 183 791.00 |
EE Grand total (I to V) | 418 611.00 | 382 620.00 | | 418 611.00 |
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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 | | | 30 962.00 | |
FD Production sold - goods | | | 887 728.00 | |
FJ Net sales | | | 918 690.00 | |
FM Inventory production | | | 550.00 | |
FQ Other income | | | 36 247.00 | |
FR Total operating income (I) | | | 955 487.00 | |
FS Purchases of goods (including customs duties) | | | 17 460.00 | |
FT Inventory change (goods) | | | 2 168.00 | |
FU Purchases of raw materials and other supplies | | | 203 057.00 | |
FV Inventory change (raw materials and supplies) | | | -9 114.00 | |
FW Other purchases and external expenses | | | 260 976.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 294 271.00 | |
FZ Social Security Contributions | | | 80 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 038.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 885 696.00 | |
GG - OPERATING RESULT (I - II) | | | 69 791.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 260.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 881.00 | 37.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | 223.00 | | 369.00 |
HK Income tax | -7 794.00 | -14 873.00 | | -7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 802.00 | 749 723.00 | | 956 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 055.00 | 692 394.00 | | 879 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 747.00 | 57 330.00 | | 77 747.00 |
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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 | 199 267.00 | 26 229.00 | 51 529.00 | 199 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 582.00 | 3 817.00 | | 6 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 685.00 | 22 412.00 | 51 529.00 | 192 685.00 |
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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 | 35 824.00 | 35 824.00 | | 35 824.00 |
8D Social Security and Other Social Organizations | 66 685.00 | 66 685.00 | | 66 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 027.00 | 17 027.00 | | 17 027.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 33 527.00 | 9 976.00 | 23 551.00 | 33 527.00 |
VS Prepaid expenses | 143 937.00 | 143 937.00 | | 143 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 307.00 | 143 937.00 | 2 370.00 | 146 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 064.00 | 129 513.00 | 23 551.00 | 153 064.00 |
