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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 609.00 | 4 791.00 | 5 400.00 |
AH Goodwill | 29 695.00 | | 29 695.00 | 29 695.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 113 578.00 | 103 516.00 | 10 062.00 | 113 578.00 |
AR Technical installations, industrial equipment and tools | 153 260.00 | 149 855.00 | 3 404.00 | 153 260.00 |
AT Other tangible assets | 5 883.00 | 3 430.00 | 2 453.00 | 5 883.00 |
BD Other fixed assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 316 846.00 | 257 410.00 | 59 436.00 | 316 846.00 |
BL Raw materials, supplies | 571 710.00 | | 571 710.00 | 571 710.00 |
BN Goods in progress | 137 103.00 | | 137 103.00 | 137 103.00 |
BR Intermediate and finished products | 54 046.00 | | 54 046.00 | 54 046.00 |
BX Customers and related accounts | 300 401.00 | 3 865.00 | 296 535.00 | 300 401.00 |
BZ Other receivables | 35 010.00 | | 35 010.00 | 35 010.00 |
CF Cash and cash equivalents | 10 054.00 | | 10 054.00 | 10 054.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 109 010.00 | 3 865.00 | 1 105 144.00 | 1 109 010.00 |
CO Grand total (0 to V) | 1 425 856.00 | 261 275.00 | 1 164 580.00 | 1 425 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 485 564.00 | | | 485 564.00 |
DD Legal reserve (1) | 6 428.00 | | | 6 428.00 |
DF Regulated reserves (1) | 654.00 | | | 654.00 |
DG Other reserves | 111 066.00 | | | 111 066.00 |
DH Retained earnings | -214 785.00 | | | -214 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | | | 2 296.00 |
DL TOTAL (I) | 641 222.00 | | | 641 222.00 |
DQ Provisions for Expenses | 77 153.00 | | | 77 153.00 |
DR TOTAL (IV) | 77 153.00 | | | 77 153.00 |
DU Loans and Debts from Credit Institutions (3) | 98 096.00 | | | 98 096.00 |
DW Advances and down payments received on current orders | 135 760.00 | | | 135 760.00 |
DX Trade payables and related accounts | 106 605.00 | | | 106 605.00 |
DY Tax and social security liabilities | 105 744.00 | | | 105 744.00 |
EC TOTAL (IV) | 446 205.00 | | | 446 205.00 |
EE Grand total (I to V) | 1 164 580.00 | | | 1 164 580.00 |
EG Accrued income and payables due within one year | 425 436.00 | | | 425 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 298.00 | | | 62 298.00 |
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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 | 715 185.00 | | 715 185.00 | 715 185.00 |
FD Production sold - goods | 224 229.00 | | 224 229.00 | 224 229.00 |
FG Production sold - services | 230 125.00 | 48.00 | 230 173.00 | 230 125.00 |
FJ Net sales | 1 169 538.00 | 48.00 | 1 169 586.00 | 1 169 538.00 |
FM Inventory production | | | 81 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 656.00 | |
FR Total operating income (I) | | | 1 271 115.00 | |
FS Purchases of goods (including customs duties) | | | 331 783.00 | |
FT Inventory change (goods) | | | 50 232.00 | |
FU Purchases of raw materials and other supplies | | | 22 802.00 | |
FW Other purchases and external expenses | | | 209 802.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 423 651.00 | |
FZ Social Security Contributions | | | 128 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 865.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 188 497.00 | |
GG - OPERATING RESULT (I - II) | | | 82 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 656.00 | | | 19 656.00 |
A2 TOTAL ASSETS | 1 240.00 | | | 1 240.00 |
HG Exceptional depreciation and provisions | 77 153.00 | | | 77 153.00 |
HH Total exceptional expenses (VIII) | 77 153.00 | | | 77 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 153.00 | | | -77 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 225.00 | | | 1 271 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 929.00 | | | 1 268 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | | | 2 296.00 |
HP References: Equipment leasing | 14 839.00 | | | 14 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 094.00 | 336 097.00 | 3 997.00 | 340 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 445.00 | 289 676.00 | 20 769.00 | 310 445.00 |
