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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 475.00 | 475.00 | | 475.00 |
AP Buildings | 38 281.00 | 38 281.00 | | 38 281.00 |
AR Technical installations, industrial equipment and tools | 16 811.00 | 16 454.00 | 356.00 | 16 811.00 |
AT Other tangible assets | 117 174.00 | 110 486.00 | 6 688.00 | 117 174.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 177 140.00 | 165 696.00 | 11 443.00 | 177 140.00 |
BL Raw materials, supplies | 45 147.00 | | 45 147.00 | 45 147.00 |
BN Goods in progress | | | | |
BZ Other receivables | 405 376.00 | | 405 376.00 | 405 376.00 |
CF Cash and cash equivalents | 173 437.00 | | 173 437.00 | 173 437.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 625 630.00 | | 625 630.00 | 625 630.00 |
CO Grand total (0 to V) | 802 769.00 | 165 696.00 | 637 073.00 | 802 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 347 281.00 | 304 923.00 | | 347 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 025.00 | 42 358.00 | | 90 025.00 |
DL TOTAL (I) | 479 106.00 | 389 081.00 | | 479 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 5 069.00 | | 1 274.00 |
DW Advances and down payments received on current orders | 36 581.00 | 6 312.00 | | 36 581.00 |
DX Trade payables and related accounts | 52 160.00 | 112 113.00 | | 52 160.00 |
DY Tax and social security liabilities | 65 545.00 | 46 822.00 | | 65 545.00 |
EA Other liabilities | 2 408.00 | | | 2 408.00 |
EB Prepaid income (2) | | 6 489.00 | | |
EC TOTAL (IV) | 157 967.00 | 176 804.00 | | 157 967.00 |
EE Grand total (I to V) | 637 073.00 | 565 885.00 | | 637 073.00 |
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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 | | | 995 607.00 | |
FJ Net sales | | | 995 607.00 | |
FM Inventory production | | | -7 461.00 | |
FO Operating subsidies | | | 7 444.00 | |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 997 952.00 | |
FU Purchases of raw materials and other supplies | | | 527 278.00 | |
FV Inventory change (raw materials and supplies) | | | 22 563.00 | |
FW Other purchases and external expenses | | | 154 878.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 135 131.00 | |
FZ Social Security Contributions | | | 33 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 882 259.00 | |
GG - OPERATING RESULT (I - II) | | | 115 694.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 103.00 | 16 256.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 180.00 | 16 060.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | 196.00 | | 923.00 |
HK Income tax | 26 558.00 | 9 764.00 | | 26 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 055.00 | 968 030.00 | | 999 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 030.00 | 925 672.00 | | 909 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 025.00 | 42 358.00 | | 90 025.00 |
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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 | 160 401.00 | 5 295.00 | | 160 401.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 926.00 | 5 295.00 | | 159 926.00 |
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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 | 52 160.00 | 52 160.00 | | 52 160.00 |
8D Social Security and Other Social Organizations | 65 545.00 | 65 545.00 | | 65 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 407 046.00 | 407 046.00 | | 407 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 445.00 | 407 046.00 | 4 399.00 | 411 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 386.00 | 121 387.00 | | 121 386.00 |
