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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 863.00 | | 46 863.00 | 46 863.00 |
AR Technical installations, industrial equipment and tools | 2 276 554.00 | 2 159 105.00 | 117 449.00 | 2 276 554.00 |
AT Other tangible assets | 421 226.00 | 388 649.00 | 32 577.00 | 421 226.00 |
BH Other financial assets | 32 149.00 | | 32 149.00 | 32 149.00 |
BJ TOTAL (I) | 2 776 792.00 | 2 547 753.00 | 229 039.00 | 2 776 792.00 |
BL Raw materials, supplies | 290 630.00 | 2 584.00 | 288 046.00 | 290 630.00 |
BN Goods in progress | 213 106.00 | | 213 106.00 | 213 106.00 |
BR Intermediate and finished products | 356 495.00 | 64 378.00 | 292 117.00 | 356 495.00 |
BX Customers and related accounts | 910 789.00 | | 910 789.00 | 910 789.00 |
BZ Other receivables | 84 371.00 | | 84 371.00 | 84 371.00 |
CD Marketable securities | 174 042.00 | | 174 042.00 | 174 042.00 |
CF Cash and cash equivalents | 594 812.00 | | 594 812.00 | 594 812.00 |
CH Prepaid expenses | 27 947.00 | | 27 947.00 | 27 947.00 |
CJ TOTAL (II) | 2 652 193.00 | 66 962.00 | 2 585 231.00 | 2 652 193.00 |
CO Grand total (0 to V) | 5 428 985.00 | 2 614 716.00 | 2 814 269.00 | 5 428 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 400.00 | 220 400.00 | | 220 400.00 |
DD Legal reserve (1) | 22 040.00 | 22 040.00 | | 22 040.00 |
DG Other reserves | 1 659 035.00 | 1 500 743.00 | | 1 659 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 527.00 | 158 292.00 | | 103 527.00 |
DL TOTAL (I) | 2 005 002.00 | 1 901 475.00 | | 2 005 002.00 |
DU Loans and Debts from Credit Institutions (3) | 206 810.00 | 242 725.00 | | 206 810.00 |
DW Advances and down payments received on current orders | 1 593.00 | | | 1 593.00 |
DX Trade payables and related accounts | 323 739.00 | 273 910.00 | | 323 739.00 |
DY Tax and social security liabilities | 242 419.00 | 326 997.00 | | 242 419.00 |
EA Other liabilities | 34 707.00 | 97 411.00 | | 34 707.00 |
EC TOTAL (IV) | 809 267.00 | 941 043.00 | | 809 267.00 |
EE Grand total (I to V) | 2 814 269.00 | 2 842 518.00 | | 2 814 269.00 |
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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 | | | 4 057 205.00 | |
FD Production sold - goods | | | 10 949.00 | |
FJ Net sales | | | 4 068 154.00 | |
FM Inventory production | | | 52 838.00 | |
FO Operating subsidies | | | 3 950.00 | |
FQ Other income | | | 27 736.00 | |
FR Total operating income (I) | | | 4 152 678.00 | |
FS Purchases of goods (including customs duties) | | | 118 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 591 531.00 | |
FV Inventory change (raw materials and supplies) | | | 45 638.00 | |
FW Other purchases and external expenses | | | 552 729.00 | |
FX Taxes, duties, and similar payments | | | 89 440.00 | |
FY Salaries and Wages | | | 1 144 325.00 | |
FZ Social Security Contributions | | | 342 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 893.00 | |
GF Total Operating Expenses (II) | | | 4 045 209.00 | |
GG - OPERATING RESULT (I - II) | | | 107 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | 417.00 | 1 241.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 1 241.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -1 063.00 | | -417.00 |
HK Income tax | 940.00 | 14 092.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 026.00 | 4 183 485.00 | | 4 153 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 499.00 | 4 025 193.00 | | 4 049 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 527.00 | 158 292.00 | | 103 527.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 149.00 | 32 149.00 | | 32 149.00 |
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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 | 2 454 823.00 | 92 931.00 | 2 547 753.00 | 2 454 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 823.00 | 92 931.00 | 2 547 753.00 | 2 454 823.00 |
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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 | 323 739.00 | 323 739.00 | | 323 739.00 |
8D Social Security and Other Social Organizations | 242 419.00 | 242 419.00 | | 242 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 846.00 | 31 846.00 | | 31 846.00 |
UT Other financial assets | 32 149.00 | | 32 149.00 | 32 149.00 |
UX Other trade receivables | 907 929.00 | 907 929.00 | | 907 929.00 |
VH Loans with a maturity of more than one year at origin | 206 810.00 | | 206 810.00 | 206 810.00 |
VP Miscellaneous | 84 372.00 | 84 372.00 | | 84 372.00 |
VS Prepaid expenses | 27 947.00 | 27 947.00 | | 27 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 258.00 | 1 020 248.00 | 32 149.00 | 1 055 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 813.00 | 598 004.00 | 206 810.00 | 804 813.00 |
