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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 443.00 | 443.00 | | 443.00 |
AP Buildings | 15 466.00 | 12 789.00 | 2 676.00 | 15 466.00 |
AR Technical installations, industrial equipment and tools | 119 865.00 | 90 400.00 | 29 465.00 | 119 865.00 |
AT Other tangible assets | 133 746.00 | 35 357.00 | 98 389.00 | 133 746.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 364 309.00 | 138 989.00 | 225 320.00 | 364 309.00 |
BL Raw materials, supplies | 10 759.00 | | 10 759.00 | 10 759.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 82 719.00 | | 82 719.00 | 82 719.00 |
BZ Other receivables | 17 166.00 | | 17 166.00 | 17 166.00 |
CF Cash and cash equivalents | 16 797.00 | | 16 797.00 | 16 797.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 132 611.00 | | 132 611.00 | 132 611.00 |
CO Grand total (0 to V) | 496 921.00 | 138 989.00 | 357 931.00 | 496 921.00 |
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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 | 75 713.00 | 67 598.00 | | 75 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 917.00 | 8 115.00 | | 7 917.00 |
DJ Investment subsidies | 1 156.00 | 2 156.00 | | 1 156.00 |
DL TOTAL (I) | 93 170.00 | 86 253.00 | | 93 170.00 |
DP Provisions for Risks | 8 900.00 | | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | | | 8 900.00 |
DU Loans and Debts from Credit Institutions (3) | 106 841.00 | 115 093.00 | | 106 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 690.00 | | |
DW Advances and down payments received on current orders | 62 190.00 | 39 371.00 | | 62 190.00 |
DX Trade payables and related accounts | 57 667.00 | 56 611.00 | | 57 667.00 |
DY Tax and social security liabilities | 28 705.00 | 23 554.00 | | 28 705.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 255 862.00 | 295 819.00 | | 255 862.00 |
EE Grand total (I to V) | 357 931.00 | 382 072.00 | | 357 931.00 |
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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 | | | 888 650.00 | |
FJ Net sales | | | 888 650.00 | |
FO Operating subsidies | | | 367.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 890 920.00 | |
FU Purchases of raw materials and other supplies | | | 268 957.00 | |
FV Inventory change (raw materials and supplies) | | | 20 919.00 | |
FW Other purchases and external expenses | | | 156 491.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FY Salaries and Wages | | | 232 938.00 | |
FZ Social Security Contributions | | | 112 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 287.00 | |
GE Other Expenses | | | 43 011.00 | |
GF Total Operating Expenses (II) | | | 892 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 740.00 | 1 000.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 331.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 669.00 | | 382.00 |
HK Income tax | -10 741.00 | -10 407.00 | | -10 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 662.00 | 824 441.00 | | 893 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 745.00 | 816 326.00 | | 885 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 917.00 | 8 115.00 | | 7 917.00 |
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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 | 107 442.00 | 40 387.00 | 8 840.00 | 107 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 000.00 | 40 387.00 | 8 840.00 | 107 000.00 |
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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 | 57 667.00 | 57 667.00 | | 57 667.00 |
8D Social Security and Other Social Organizations | 28 705.00 | 28 705.00 | | 28 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
VG Loans with a maturity of up to one year at origin | 106 841.00 | 33 772.00 | 73 069.00 | 106 841.00 |
VS Prepaid expenses | 103 718.00 | 103 718.00 | | 103 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 038.00 | 107 038.00 | | 107 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 672.00 | 120 603.00 | 73 069.00 | 193 672.00 |
