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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 | 20 974.00 | 10 084.00 | 10 890.00 | 20 974.00 |
AT Other tangible assets | 126 542.00 | 28 017.00 | 98 524.00 | 126 542.00 |
BB Receivables related to investments | 175 935.00 | | 175 935.00 | 175 935.00 |
BD Other fixed assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 342 505.00 | 40 551.00 | 301 953.00 | 342 505.00 |
BR Intermediate and finished products | 3 448 463.00 | 39 729.00 | 3 408 734.00 | 3 448 463.00 |
BX Customers and related accounts | 1 272 921.00 | | 1 272 921.00 | 1 272 921.00 |
BZ Other receivables | 848 272.00 | 4 538.00 | 843 734.00 | 848 272.00 |
CF Cash and cash equivalents | 13 883.00 | | 13 883.00 | 13 883.00 |
CH Prepaid expenses | 26 046.00 | | 26 046.00 | 26 046.00 |
CJ TOTAL (II) | 5 609 583.00 | 44 267.00 | 5 565 317.00 | 5 609 583.00 |
CO Grand total (0 to V) | 5 952 088.00 | 84 818.00 | 5 867 270.00 | 5 952 088.00 |
CU Other investments | 13 610.00 | 2 450.00 | 11 160.00 | 13 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 421.00 | 283 198.00 | | 322 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 074.00 | 539 223.00 | | 196 074.00 |
DL TOTAL (I) | 529 495.00 | 833 421.00 | | 529 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 931.00 | 2 570 144.00 | | 1 830 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 963.00 | 1 034 745.00 | | 1 425 963.00 |
DX Trade payables and related accounts | 833 531.00 | 615 969.00 | | 833 531.00 |
DY Tax and social security liabilities | 382 909.00 | 277 165.00 | | 382 909.00 |
EA Other liabilities | 864 441.00 | 315 068.00 | | 864 441.00 |
EC TOTAL (IV) | 5 337 775.00 | 4 813 091.00 | | 5 337 775.00 |
EE Grand total (I to V) | 5 867 270.00 | 5 646 512.00 | | 5 867 270.00 |
EG Accrued income and payables due within one year | 4 749 374.00 | 2 997 129.00 | | 4 749 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733 652.00 | 2 462 120.00 | | 1 733 652.00 |
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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 | 1 717 000.00 | | 1 717 000.00 | 1 717 000.00 |
FG Production sold - services | 1 110 187.00 | | 1 110 187.00 | 1 110 187.00 |
FJ Net sales | 2 827 187.00 | | 2 827 187.00 | 2 827 187.00 |
FM Inventory production | | | -115 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 189.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 2 807 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 039.00 | |
FW Other purchases and external expenses | | | 1 047 761.00 | |
FX Taxes, duties, and similar payments | | | 122 248.00 | |
FY Salaries and Wages | | | 366 879.00 | |
FZ Social Security Contributions | | | 130 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 267.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 047 332.00 | |
GG - OPERATING RESULT (I - II) | | | -239 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 660.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 816 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 450.00 | |
GR Interest and similar expenses | | | 64 281.00 | |
GU Total financial expenses (VI) | | | 66 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 230.00 | 26 053.00 | | 17 230.00 |
HB Exceptional income from capital transactions | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 19 790.00 | 26 053.00 | | 19 790.00 |
HE Exceptional expenses on management operations | 53 737.00 | 3 500.00 | | 53 737.00 |
HH Total exceptional expenses (VIII) | 53 737.00 | 3 500.00 | | 53 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 946.00 | 22 553.00 | | -33 946.00 |
HK Income tax | 280 341.00 | | | 280 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 215.00 | 2 807 385.00 | | 3 644 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 141.00 | 2 268 162.00 | | 3 448 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 074.00 | 539 223.00 | | 196 074.00 |
HP References: Equipment leasing | 34 914.00 | 5 320.00 | | 34 914.00 |
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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 | 4 330.00 | | | 4 330.00 |
8B Suppliers and Related Accounts | 833 531.00 | 833 531.00 | | 833 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 075.00 | 2 286 075.00 | | 2 286 075.00 |
UL Receivables related to investments | 175 935.00 | | | 175 935.00 |
UT Other financial assets | 3 097.00 | | | 3 097.00 |
UX Other trade receivables | 848 272.00 | | | 848 272.00 |
VG Loans with a maturity of up to one year at origin | 1 733 652.00 | 1 235 652.00 | 498 000.00 | 1 733 652.00 |
VH Loans with a maturity of more than one year at origin | 97 278.00 | 11 206.00 | 35 892.00 | 97 278.00 |
VK Loans repaid during the year | 10 746.00 | | | 10 746.00 |
VS Prepaid expenses | 26 046.00 | | | 26 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 270.00 | 2 147 238.00 | 179 032.00 | 2 326 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 337 775.00 | 4 749 374.00 | 533 892.00 | 5 337 775.00 |
