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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 32 090.00 | 23 223.00 | 8 868.00 | 32 090.00 |
AP Buildings | 72 907.00 | 49 101.00 | 23 805.00 | 72 907.00 |
AR Technical installations, industrial equipment and tools | 169 932.00 | 144 510.00 | 25 422.00 | 169 932.00 |
AT Other tangible assets | 107 980.00 | 93 019.00 | 14 961.00 | 107 980.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 48 123.00 | | 48 123.00 | 48 123.00 |
BJ TOTAL (I) | 505 505.00 | 311 773.00 | 193 732.00 | 505 505.00 |
BL Raw materials, supplies | 122 030.00 | | 122 030.00 | 122 030.00 |
BR Intermediate and finished products | 47 800.00 | | 47 800.00 | 47 800.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 61 440.00 | | 61 440.00 | 61 440.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 987 363.00 | 103 400.00 | 883 963.00 | 987 363.00 |
CO Grand total (0 to V) | 1 492 868.00 | 415 173.00 | 1 077 695.00 | 1 492 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | 52 300.00 | | 52 300.00 |
DB Share, merger, contribution premiums, etc. | 25 740.00 | 25 740.00 | | 25 740.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 150 424.00 | 150 424.00 | | 150 424.00 |
DH Retained earnings | -1 724.00 | | | -1 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839.00 | -1 724.00 | | 2 839.00 |
DL TOTAL (I) | 234 808.00 | 231 969.00 | | 234 808.00 |
DW Advances and down payments received on current orders | 16 535.00 | | | 16 535.00 |
DX Trade payables and related accounts | 591 799.00 | 602 292.00 | | 591 799.00 |
EA Other liabilities | 30 587.00 | 30 889.00 | | 30 587.00 |
EC TOTAL (IV) | 842 887.00 | 850 825.00 | | 842 887.00 |
EE Grand total (I to V) | 1 077 695.00 | 1 082 794.00 | | 1 077 695.00 |
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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 | | | | |
FD Production sold - goods | 2 227 354.00 | | 2 227 354.00 | 2 227 354.00 |
FJ Net sales | 2 227 354.00 | | 2 227 354.00 | 2 227 354.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 961.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 2 235 202.00 | |
FS Purchases of goods (including customs duties) | | | 49 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 167.00 | |
FV Inventory change (raw materials and supplies) | | | 11 460.00 | |
FW Other purchases and external expenses | | | 454 501.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 363 933.00 | |
FZ Social Security Contributions | | | 80 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 738.00 | |
GE Other Expenses | | | 8 739.00 | |
GF Total Operating Expenses (II) | | | 2 225 974.00 | |
GG - OPERATING RESULT (I - II) | | | 9 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 35 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 51 600.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 86 600.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 079.00 | 1 039.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 1 039.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 921.00 | 85 561.00 | | 3 921.00 |
HK Income tax | 1 314.00 | 464.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 338.00 | 2 514 285.00 | | 2 240 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 500.00 | 2 516 009.00 | | 2 237 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 839.00 | -1 724.00 | | 2 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 007.00 | 50 007.00 | | 50 007.00 |
8B Suppliers and Related Accounts | 591 799.00 | 591 799.00 | | 591 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 587.00 | 30 587.00 | | 30 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 656.00 | 119 719.00 | 740 937.00 | 860 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 352.00 | 819 020.00 | 7 332.00 | 826 352.00 |
