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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 150.00 | 11 662.00 | 487.00 | 12 150.00 |
AP Buildings | 54 744.00 | 54 171.00 | 573.00 | 54 744.00 |
AR Technical installations, industrial equipment and tools | 523 459.00 | 463 350.00 | 60 110.00 | 523 459.00 |
AT Other tangible assets | 95 891.00 | 77 693.00 | 18 199.00 | 95 891.00 |
BH Other financial assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 704 434.00 | 606 875.00 | 97 559.00 | 704 434.00 |
BL Raw materials, supplies | 449 824.00 | 2 459.00 | 447 365.00 | 449 824.00 |
BN Goods in progress | 76 527.00 | | 76 527.00 | 76 527.00 |
BX Customers and related accounts | 672 290.00 | | 672 290.00 | 672 290.00 |
BZ Other receivables | 54 887.00 | | 54 887.00 | 54 887.00 |
CF Cash and cash equivalents | 47 049.00 | | 47 049.00 | 47 049.00 |
CH Prepaid expenses | 26 323.00 | | 26 323.00 | 26 323.00 |
CJ TOTAL (II) | 1 326 900.00 | 2 459.00 | 1 324 441.00 | 1 326 900.00 |
CO Grand total (0 to V) | 2 031 334.00 | 609 334.00 | 1 422 000.00 | 2 031 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 48 525.00 | -345 571.00 | | 48 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 013.00 | 394 097.00 | | 87 013.00 |
DL TOTAL (I) | 300 539.00 | 213 525.00 | | 300 539.00 |
DP Provisions for Risks | 16 382.00 | 16 382.00 | | 16 382.00 |
DR TOTAL (IV) | 16 382.00 | 16 382.00 | | 16 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | 1 645.00 | | 1 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 853.00 | 7 721.00 | | 378 853.00 |
DW Advances and down payments received on current orders | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 538 947.00 | 240 863.00 | | 538 947.00 |
DY Tax and social security liabilities | 165 703.00 | 238 968.00 | | 165 703.00 |
EA Other liabilities | 469.00 | 1 000.00 | | 469.00 |
EC TOTAL (IV) | 1 105 079.00 | 490 197.00 | | 1 105 079.00 |
EE Grand total (I to V) | 1 422 000.00 | 720 104.00 | | 1 422 000.00 |
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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 | | | 7 419.00 | |
FD Production sold - goods | | | 2 520 763.00 | |
FJ Net sales | | | 2 528 181.00 | |
FM Inventory production | | | -73 718.00 | |
FQ Other income | | | 40 549.00 | |
FR Total operating income (I) | | | 2 495 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 757.00 | |
FU Purchases of raw materials and other supplies | | | 874 762.00 | |
FV Inventory change (raw materials and supplies) | | | -160 867.00 | |
FW Other purchases and external expenses | | | 748 111.00 | |
FX Taxes, duties, and similar payments | | | 53 193.00 | |
FY Salaries and Wages | | | 598 617.00 | |
FZ Social Security Contributions | | | 265 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 072.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 404 839.00 | |
GG - OPERATING RESULT (I - II) | | | 90 173.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 329.00 | 2 321 231.00 | | 2 496 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 316.00 | 1 927 135.00 | | 2 409 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 013.00 | 394 097.00 | | 87 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 996.00 | | 38 281.00 | 636 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 190.00 | | | 18 190.00 |
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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 | 586 985.00 | 21 072.00 | 1 181.00 | 586 985.00 |
PE DEPRECIATION Total including other intangible assets | 9 325.00 | 2 338.00 | | 9 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 661.00 | 18 734.00 | 1 181.00 | 577 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 382.00 | | | 16 382.00 |
7C Grand total | 16 382.00 | | | 16 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
8B Suppliers and Related Accounts | 538 947.00 | 538 947.00 | | 538 947.00 |
8D Social Security and Other Social Organizations | 165 703.00 | 165 703.00 | | 165 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 023.00 | 376 023.00 | | 376 023.00 |
UT Other financial assets | 18 190.00 | | 18 190.00 | 18 190.00 |
UX Other trade receivables | 658 194.00 | 658 194.00 | | 658 194.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 983.00 | 68 983.00 | | 68 983.00 |
VS Prepaid expenses | 26 323.00 | 26 323.00 | | 26 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 690.00 | 753 500.00 | 18 190.00 | 771 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 579.00 | 1 085 579.00 | | 1 085 579.00 |
