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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 652.00 | 7 726.00 | 8 925.00 | 16 652.00 |
AR Technical installations, industrial equipment and tools | 1 120 876.00 | 1 008 898.00 | 111 978.00 | 1 120 876.00 |
AT Other tangible assets | 90 664.00 | 53 773.00 | 36 890.00 | 90 664.00 |
BJ TOTAL (I) | 1 228 193.00 | 1 070 399.00 | 157 793.00 | 1 228 193.00 |
BL Raw materials, supplies | 218 192.00 | | 218 192.00 | 218 192.00 |
BN Goods in progress | 189 380.00 | | 189 380.00 | 189 380.00 |
BR Intermediate and finished products | 5 119.00 | | 5 119.00 | 5 119.00 |
BV Advances and down payments on orders | 83 606.00 | | 83 606.00 | 83 606.00 |
BX Customers and related accounts | 928 400.00 | 11 643.00 | 916 756.00 | 928 400.00 |
BZ Other receivables | 270 471.00 | | 270 471.00 | 270 471.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 38 825.00 | | 38 825.00 | 38 825.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 1 760 388.00 | 11 643.00 | 1 748 744.00 | 1 760 388.00 |
CO Grand total (0 to V) | 2 988 581.00 | 1 082 042.00 | 1 906 538.00 | 2 988 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 197 039.00 | | | 197 039.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 262 718.00 | | | 262 718.00 |
DH Retained earnings | -478 305.00 | | | -478 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 901.00 | | | 181 901.00 |
DL TOTAL (I) | 204 054.00 | | | 204 054.00 |
DU Loans and Debts from Credit Institutions (3) | 29 048.00 | | | 29 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 234.00 | | | 720 234.00 |
DW Advances and down payments received on current orders | 187 958.00 | | | 187 958.00 |
DX Trade payables and related accounts | 565 489.00 | | | 565 489.00 |
DY Tax and social security liabilities | 162 307.00 | | | 162 307.00 |
EA Other liabilities | 37 446.00 | | | 37 446.00 |
EC TOTAL (IV) | 1 702 484.00 | | | 1 702 484.00 |
EE Grand total (I to V) | 1 906 538.00 | | | 1 906 538.00 |
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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 | 3 893 057.00 | | 3 893 057.00 | 3 893 057.00 |
FG Production sold - services | 210 448.00 | | 210 448.00 | 210 448.00 |
FJ Net sales | 4 103 506.00 | | 4 103 506.00 | 4 103 506.00 |
FM Inventory production | | | 133 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 966.00 | |
FQ Other income | | | 102 621.00 | |
FR Total operating income (I) | | | 4 388 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 012.00 | |
FV Inventory change (raw materials and supplies) | | | 22 890.00 | |
FW Other purchases and external expenses | | | 1 771 474.00 | |
FX Taxes, duties, and similar payments | | | 25 940.00 | |
FY Salaries and Wages | | | 745 285.00 | |
FZ Social Security Contributions | | | 246 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 993.00 | |
GE Other Expenses | | | 11 627.00 | |
GF Total Operating Expenses (II) | | | 4 197 742.00 | |
GG - OPERATING RESULT (I - II) | | | 190 695.00 | |
GL Other interest and similar income | | | 9 649.00 | |
GP Total financial income (V) | | | 9 649.00 | |
GR Interest and similar expenses | | | 18 472.00 | |
GU Total financial expenses (VI) | | | 18 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 828.00 | | | 42 828.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 172.00 | | | 4 398 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 271.00 | | | 4 216 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 901.00 | | | 181 901.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 155 893.00 | | 72 299.00 | 1 155 893.00 |
I4 DECREASES Grand Total | | | 1 228 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 893.00 | | 72 299.00 | 1 155 893.00 |
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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 | 565 489.00 | 565 489.00 | | 565 489.00 |
8C Staff and Related Accounts | 49 153.00 | 49 153.00 | | 49 153.00 |
8D Social Security and Other Social Organizations | 56 672.00 | 56 672.00 | | 56 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 446.00 | 37 446.00 | | 37 446.00 |
UX Other trade receivables | 914 748.00 | 914 748.00 | | 914 748.00 |
VA Doubtful or disputed receivables | 13 652.00 | 13 652.00 | | 13 652.00 |
VB VAT | 77 067.00 | 77 067.00 | | 77 067.00 |
VC Group and associates | 144 986.00 | 144 986.00 | | 144 986.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 28 358.00 | 12 529.00 | 15 829.00 | 28 358.00 |
VI Group and Associates | 720 234.00 | 720 234.00 | | 720 234.00 |
VK Loans repaid during the year | 15 494.00 | | | 15 494.00 |
VP Miscellaneous | 35 997.00 | 35 997.00 | | 35 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 106.00 | 11 106.00 | | 11 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 264.00 | 1 200 264.00 | | 1 200 264.00 |
VW VAT | 45 374.00 | 45 374.00 | | 45 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 525.00 | 1 498 696.00 | 15 829.00 | 1 514 525.00 |
