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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AJ Other Intangible Assets | 17 929.00 | 13 646.00 | 4 283.00 | 17 929.00 |
AR Technical installations, industrial equipment and tools | 45 746.00 | 25 733.00 | 20 013.00 | 45 746.00 |
AT Other tangible assets | 45 067.00 | 21 996.00 | 23 071.00 | 45 067.00 |
BJ TOTAL (I) | 108 992.00 | 61 376.00 | 47 617.00 | 108 992.00 |
BL Raw materials, supplies | 835 218.00 | 18 014.00 | 817 204.00 | 835 218.00 |
BN Goods in progress | 86 157.00 | | 86 157.00 | 86 157.00 |
BR Intermediate and finished products | 70 077.00 | | 70 077.00 | 70 077.00 |
BX Customers and related accounts | 681 022.00 | | 681 022.00 | 681 022.00 |
BZ Other receivables | 396 361.00 | | 396 361.00 | 396 361.00 |
CF Cash and cash equivalents | 819 405.00 | | 819 405.00 | 819 405.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 2 891 720.00 | 18 014.00 | 2 873 706.00 | 2 891 720.00 |
CO Grand total (0 to V) | 3 000 712.00 | 79 389.00 | 2 921 323.00 | 3 000 712.00 |
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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 |
DG Other reserves | 300 544.00 | 300 544.00 | | 300 544.00 |
DH Retained earnings | 383 211.00 | | | 383 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 112.00 | 383 211.00 | | 69 112.00 |
DL TOTAL (I) | 917 868.00 | 848 755.00 | | 917 868.00 |
DP Provisions for Risks | 133 929.00 | 130 591.00 | | 133 929.00 |
DR TOTAL (IV) | 133 929.00 | 130 591.00 | | 133 929.00 |
DU Loans and Debts from Credit Institutions (3) | 131 594.00 | 136 529.00 | | 131 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 765.00 | 221 765.00 | | 221 765.00 |
DW Advances and down payments received on current orders | 97 488.00 | 78 241.00 | | 97 488.00 |
DX Trade payables and related accounts | 1 045 287.00 | 1 080 133.00 | | 1 045 287.00 |
DY Tax and social security liabilities | 362 966.00 | 343 290.00 | | 362 966.00 |
EA Other liabilities | 203.00 | 600.00 | | 203.00 |
EB Prepaid income (2) | 10 223.00 | | | 10 223.00 |
EC TOTAL (IV) | 1 869 526.00 | 1 860 558.00 | | 1 869 526.00 |
EE Grand total (I to V) | 2 921 323.00 | 2 839 905.00 | | 2 921 323.00 |
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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 | | | 20 563.00 | |
FD Production sold - goods | | | 1 185 176.00 | |
FJ Net sales | | | 1 205 739.00 | |
FM Inventory production | | | -198 088.00 | |
FO Operating subsidies | | | 2 139.00 | |
FQ Other income | | | 107 428.00 | |
FR Total operating income (I) | | | 1 117 217.00 | |
FS Purchases of goods (including customs duties) | | | 90 454.00 | |
FU Purchases of raw materials and other supplies | | | 449 535.00 | |
FV Inventory change (raw materials and supplies) | | | -56 861.00 | |
FW Other purchases and external expenses | | | 214 545.00 | |
FX Taxes, duties, and similar payments | | | 23 316.00 | |
FY Salaries and Wages | | | 140 424.00 | |
FZ Social Security Contributions | | | 47 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 022 603.00 | |
GG - OPERATING RESULT (I - II) | | | 94 614.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 388.00 | | |
HH Total exceptional expenses (VIII) | | 33 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 660.00 | | |
HK Income tax | 24 398.00 | 165 854.00 | | 24 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 217.00 | 6 262 094.00 | | 1 117 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 105.00 | 5 878 883.00 | | 1 048 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 112.00 | 383 211.00 | | 69 112.00 |
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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 | 57 886.00 | 3 585.00 | 95.00 | 57 886.00 |
PE DEPRECIATION Total including other intangible assets | 12 869.00 | 777.00 | | 12 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 017.00 | 2 808.00 | 95.00 | 45 017.00 |
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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 | 221 765.00 | 221 765.00 | | 221 765.00 |
8B Suppliers and Related Accounts | 1 045 287.00 | 1 045 287.00 | | 1 045 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
8L Deferred income | 10 223.00 | 10 223.00 | | 10 223.00 |
VG Loans with a maturity of up to one year at origin | 131 594.00 | 48 014.00 | 83 580.00 | 131 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 966.00 | 362 966.00 | | 362 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 862.00 | 1 080 862.00 | | 1 080 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 038.00 | 1 688 458.00 | 83 580.00 | 1 772 038.00 |
