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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 | 880.00 | 880.00 | | 880.00 |
AP Buildings | 33 292.00 | 25 749.00 | 7 542.00 | 33 292.00 |
AR Technical installations, industrial equipment and tools | 43 877.00 | 38 920.00 | 4 957.00 | 43 877.00 |
AT Other tangible assets | 161 033.00 | 149 349.00 | 11 683.00 | 161 033.00 |
BD Other fixed assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 246 050.00 | 214 899.00 | 31 151.00 | 246 050.00 |
BL Raw materials, supplies | 182 623.00 | | 182 623.00 | 182 623.00 |
BX Customers and related accounts | 203 396.00 | 9 043.00 | 194 352.00 | 203 396.00 |
BZ Other receivables | 75 045.00 | | 75 045.00 | 75 045.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 463 954.00 | 9 043.00 | 454 910.00 | 463 954.00 |
CO Grand total (0 to V) | 710 004.00 | 223 942.00 | 486 061.00 | 710 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 143 036.00 | | | 143 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | | | 33.00 |
DL TOTAL (I) | 184 993.00 | | | 184 993.00 |
DU Loans and Debts from Credit Institutions (3) | 86 327.00 | | | 86 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | | | 6 604.00 |
DW Advances and down payments received on current orders | 1 258.00 | | | 1 258.00 |
DX Trade payables and related accounts | 119 401.00 | | | 119 401.00 |
DY Tax and social security liabilities | 86 041.00 | | | 86 041.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 301 067.00 | | | 301 067.00 |
EE Grand total (I to V) | 486 061.00 | | | 486 061.00 |
EG Accrued income and payables due within one year | 299 808.00 | | | 299 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 327.00 | | | 86 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 138 781.00 | | 1 138 781.00 | 1 138 781.00 |
FJ Net sales | 1 138 781.00 | | 1 138 781.00 | 1 138 781.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 839.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 164 129.00 | |
FU Purchases of raw materials and other supplies | | | 486 075.00 | |
FV Inventory change (raw materials and supplies) | | | -31 428.00 | |
FW Other purchases and external expenses | | | 219 088.00 | |
FX Taxes, duties, and similar payments | | | 16 177.00 | |
FY Salaries and Wages | | | 393 452.00 | |
FZ Social Security Contributions | | | 121 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 8 436.00 | |
GF Total Operating Expenses (II) | | | 1 224 453.00 | |
GG - OPERATING RESULT (I - II) | | | -60 324.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 403.00 | | | 16 403.00 |
HA Exceptional income from management transactions | 63 482.00 | | | 63 482.00 |
HB Exceptional income from capital transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 64 806.00 | | | 64 806.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 339.00 | | | 63 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 016.00 | | | 1 229 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 982.00 | | | 1 228 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | | | 33.00 |
HP References: Equipment leasing | 1 911.00 | | | 1 911.00 |
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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 | 215 129.00 | 9 725.00 | 9 955.00 | 215 129.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 249.00 | 9 725.00 | 9 955.00 | 214 249.00 |
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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 | 119 401.00 | 119 401.00 | | 119 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 039.00 | 8 039.00 | | 8 039.00 |
VG Loans with a maturity of up to one year at origin | 86 328.00 | 86 328.00 | | 86 328.00 |
VK Loans repaid during the year | 7 932.00 | | | 7 932.00 |
VS Prepaid expenses | 2 827.00 | | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 760.00 | 271 272.00 | 12 489.00 | 283 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 809.00 | 299 809.00 | | 299 809.00 |
