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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 9 238.00 | 9 238.00 | | 9 238.00 |
AP Buildings | 114 822.00 | 80 114.00 | 34 708.00 | 114 822.00 |
AR Technical installations, industrial equipment and tools | 61 059.00 | 58 439.00 | 2 619.00 | 61 059.00 |
AT Other tangible assets | 210 228.00 | 180 115.00 | 30 113.00 | 210 228.00 |
BH Other financial assets | 20 821.00 | | 20 821.00 | 20 821.00 |
BJ TOTAL (I) | 461 903.00 | 327 906.00 | 133 996.00 | 461 903.00 |
BL Raw materials, supplies | 217 000.00 | 2 516.00 | 214 484.00 | 217 000.00 |
BN Goods in progress | 552 635.00 | | 552 635.00 | 552 635.00 |
BX Customers and related accounts | 146 145.00 | 8 400.00 | 137 745.00 | 146 145.00 |
BZ Other receivables | 53 646.00 | | 53 646.00 | 53 646.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 983 369.00 | 10 916.00 | 972 454.00 | 983 369.00 |
CO Grand total (0 to V) | 1 445 271.00 | 338 822.00 | 1 106 450.00 | 1 445 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 571.00 | 374 095.00 | | 385 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 292.00 | 11 476.00 | | 17 292.00 |
DL TOTAL (I) | 457 863.00 | 440 571.00 | | 457 863.00 |
DU Loans and Debts from Credit Institutions (3) | 41 534.00 | 39 762.00 | | 41 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 8 254.00 | | 229.00 |
DW Advances and down payments received on current orders | | 164 208.00 | | |
DX Trade payables and related accounts | 79 483.00 | 114 492.00 | | 79 483.00 |
DY Tax and social security liabilities | 89 409.00 | 107 719.00 | | 89 409.00 |
EA Other liabilities | 437 931.00 | 7 932.00 | | 437 931.00 |
EC TOTAL (IV) | 648 587.00 | 442 366.00 | | 648 587.00 |
EE Grand total (I to V) | 1 106 450.00 | 882 936.00 | | 1 106 450.00 |
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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 | | | 802 724.00 | |
FJ Net sales | | | 802 724.00 | |
FM Inventory production | | | 318 182.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 1 126 926.00 | |
FU Purchases of raw materials and other supplies | | | 322 806.00 | |
FV Inventory change (raw materials and supplies) | | | -27 000.00 | |
FW Other purchases and external expenses | | | 212 913.00 | |
FX Taxes, duties, and similar payments | | | 18 315.00 | |
FY Salaries and Wages | | | 357 870.00 | |
FZ Social Security Contributions | | | 207 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 585.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 116 349.00 | |
GG - OPERATING RESULT (I - II) | | | 10 577.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 258.00 | 8 311.00 | | 13 258.00 |
HH Total exceptional expenses (VIII) | 370.00 | 10 896.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 888.00 | -2 585.00 | | 12 888.00 |
HK Income tax | 3 945.00 | 3 576.00 | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 184.00 | 1 074 148.00 | | 1 140 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 892.00 | 1 062 672.00 | | 1 122 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 292.00 | 11 476.00 | | 17 292.00 |
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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 | 319 263.00 | 23 585.00 | 14 942.00 | 319 263.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 025.00 | 23 585.00 | 14 942.00 | 310 025.00 |
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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 | 79 483.00 | 79 483.00 | | 79 483.00 |
8D Social Security and Other Social Organizations | 89 409.00 | 89 409.00 | | 89 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 160.00 | 438 160.00 | | 438 160.00 |
UT Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
VG Loans with a maturity of up to one year at origin | 41 535.00 | 35 665.00 | 5 869.00 | 41 535.00 |
VS Prepaid expenses | 209 988.00 | 209 988.00 | | 209 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 157.00 | 209 988.00 | 20 169.00 | 230 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 587.00 | 642 717.00 | 5 869.00 | 648 587.00 |
