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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 67 330.00 | 64 836.00 | 2 495.00 | 67 330.00 |
AT Other tangible assets | 75 021.00 | 74 909.00 | 112.00 | 75 021.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 154 536.00 | 141 135.00 | 13 401.00 | 154 536.00 |
BL Raw materials, supplies | 24 997.00 | | 24 997.00 | 24 997.00 |
BN Goods in progress | 36 043.00 | | 36 043.00 | 36 043.00 |
BX Customers and related accounts | 29 771.00 | | 29 771.00 | 29 771.00 |
BZ Other receivables | 9 204.00 | | 9 204.00 | 9 204.00 |
CF Cash and cash equivalents | 7 415.00 | | 7 415.00 | 7 415.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 112 011.00 | | 112 011.00 | 112 011.00 |
CO Grand total (0 to V) | 266 547.00 | 141 135.00 | 125 413.00 | 266 547.00 |
CS Evaluated investments - equity method | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -7 650.00 | -1 007.00 | | -7 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 350.00 | -6 643.00 | | 36 350.00 |
DL TOTAL (I) | 46 300.00 | 9 950.00 | | 46 300.00 |
DT Other Bond Issues | | 15 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 080.00 | 1 688.00 | | 10 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 578.00 | 8 893.00 | | 15 578.00 |
DW Advances and down payments received on current orders | 4 944.00 | 8 680.00 | | 4 944.00 |
DX Trade payables and related accounts | 31 976.00 | 53 707.00 | | 31 976.00 |
DY Tax and social security liabilities | 16 534.00 | 18 323.00 | | 16 534.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 79 113.00 | 106 900.00 | | 79 113.00 |
EE Grand total (I to V) | 125 413.00 | 116 850.00 | | 125 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 688.00 | | |
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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 | | | 374 859.00 | |
FJ Net sales | | | 374 859.00 | |
FM Inventory production | | | 8 128.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 383 985.00 | |
FU Purchases of raw materials and other supplies | | | 69 706.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 129 016.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 119 076.00 | |
FZ Social Security Contributions | | | 15 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 342 872.00 | |
GG - OPERATING RESULT (I - II) | | | 41 113.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | 989.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | 125.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | 864.00 | | -3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 026.00 | 271 522.00 | | 384 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 675.00 | 278 166.00 | | 347 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 350.00 | -6 643.00 | | 36 350.00 |
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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 | 140 031.00 | 1 104.00 | | 140 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 641.00 | 1 104.00 | | 138 641.00 |
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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 | 31 976.00 | 31 976.00 | | 31 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 578.00 | 15 578.00 | | 15 578.00 |
VG Loans with a maturity of up to one year at origin | 10 080.00 | 5 000.00 | 5 080.00 | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 534.00 | 16 534.00 | | 16 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 647.00 | 43 557.00 | 90.00 | 43 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 169.00 | 69 089.00 | 5 080.00 | 74 169.00 |
