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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 687.00 | 28 687.00 | | 28 687.00 |
AF Concessions, Patents and Similar Rights | 36 226.00 | 36 169.00 | 57.00 | 36 226.00 |
AH Goodwill | 543 510.00 | | 543 510.00 | 543 510.00 |
AR Technical installations, industrial equipment and tools | 380 866.00 | 237 390.00 | 143 476.00 | 380 866.00 |
AT Other tangible assets | 1 723 003.00 | 1 162 245.00 | 560 759.00 | 1 723 003.00 |
AV Fixed assets in progress | 212 021.00 | | 212 021.00 | 212 021.00 |
BB Receivables related to investments | 124 037.00 | | 124 037.00 | 124 037.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 24 396.00 | | 24 396.00 | 24 396.00 |
BJ TOTAL (I) | 3 233 168.00 | 1 464 491.00 | 1 768 677.00 | 3 233 168.00 |
BL Raw materials, supplies | 201 043.00 | | 201 043.00 | 201 043.00 |
BR Intermediate and finished products | 267 311.00 | | 267 311.00 | 267 311.00 |
BT Goods | 52 008.00 | | 52 008.00 | 52 008.00 |
BX Customers and related accounts | 89 579.00 | 9 431.00 | 80 148.00 | 89 579.00 |
BZ Other receivables | 130 871.00 | | 130 871.00 | 130 871.00 |
CF Cash and cash equivalents | 34 566.00 | | 34 566.00 | 34 566.00 |
CH Prepaid expenses | 55 761.00 | | 55 761.00 | 55 761.00 |
CJ TOTAL (II) | 831 140.00 | 9 431.00 | 821 709.00 | 831 140.00 |
CO Grand total (0 to V) | 4 064 308.00 | 1 473 922.00 | 2 590 386.00 | 4 064 308.00 |
CU Other investments | 157 091.00 | | 157 091.00 | 157 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 584.00 | | | 167 584.00 |
DB Share, merger, contribution premiums, etc. | 298 431.00 | | | 298 431.00 |
DD Legal reserve (1) | 16 759.00 | | | 16 759.00 |
DG Other reserves | 469 923.00 | | | 469 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 531.00 | | | 29 531.00 |
DL TOTAL (I) | 982 228.00 | | | 982 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 168.00 | | | 1 046 168.00 |
DX Trade payables and related accounts | 328 445.00 | | | 328 445.00 |
DY Tax and social security liabilities | 233 545.00 | | | 233 545.00 |
EC TOTAL (IV) | 1 608 158.00 | | | 1 608 158.00 |
EE Grand total (I to V) | 2 590 386.00 | | | 2 590 386.00 |
EG Accrued income and payables due within one year | 895 394.00 | | | 895 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 499.00 | | | 128 499.00 |
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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 | 78 093.00 | | 78 093.00 | 78 093.00 |
FD Production sold - goods | 3 422 782.00 | 4 040.00 | 3 426 822.00 | 3 422 782.00 |
FJ Net sales | 3 500 873.00 | 4 040.00 | 3 504 915.00 | 3 500 873.00 |
FM Inventory production | | | 39 615.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 460.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 603 125.00 | |
FS Purchases of goods (including customs duties) | | | 67 629.00 | |
FT Inventory change (goods) | | | 6 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 383.00 | |
FV Inventory change (raw materials and supplies) | | | -14 245.00 | |
FW Other purchases and external expenses | | | 712 958.00 | |
FX Taxes, duties, and similar payments | | | 52 893.00 | |
FY Salaries and Wages | | | 1 199 644.00 | |
FZ Social Security Contributions | | | 329 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 036.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 557 903.00 | |
GG - OPERATING RESULT (I - II) | | | 45 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 23 501.00 | |
GU Total financial expenses (VI) | | | 23 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 965.00 | | | 10 965.00 |
HB Exceptional income from capital transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 11 603.00 | | | 11 603.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HF Exceptional expenses on capital transactions | 10 713.00 | | | 10 713.00 |
HH Total exceptional expenses (VIII) | 11 933.00 | | | 11 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | -8 133.00 | | | -8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 736.00 | | | 3 614 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 204.00 | | | 3 585 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 531.00 | | | 29 531.00 |
HP References: Equipment leasing | 31 498.00 | | | 31 498.00 |
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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 | 328 445.00 | 328 445.00 | | 328 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 645.00 | 393 299.00 | 34 346.00 | 427 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 158.00 | 895 394.00 | 656 633.00 | 1 608 158.00 |
