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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 33 320.00 | 407 680.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 341 636.00 | 333 365.00 | 8 271.00 | 341 636.00 |
AT Other tangible assets | 85 502.00 | 71 576.00 | 13 926.00 | 85 502.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 927 041.00 | 440 317.00 | 486 725.00 | 927 041.00 |
BL Raw materials, supplies | 447 755.00 | | 447 755.00 | 447 755.00 |
BP Services in progress | 2 119.00 | | 2 119.00 | 2 119.00 |
BR Intermediate and finished products | 59 003.00 | | 59 003.00 | 59 003.00 |
BX Customers and related accounts | 89 549.00 | | 89 549.00 | 89 549.00 |
BZ Other receivables | 75 443.00 | | 75 443.00 | 75 443.00 |
CF Cash and cash equivalents | 5 624.00 | | 5 624.00 | 5 624.00 |
CH Prepaid expenses | 35 372.00 | | 35 372.00 | 35 372.00 |
CJ TOTAL (II) | 714 865.00 | | 714 865.00 | 714 865.00 |
CO Grand total (0 to V) | 1 641 906.00 | 440 317.00 | 1 201 590.00 | 1 641 906.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 791.00 | | | 18 791.00 |
DH Retained earnings | -911.00 | | | -911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934.00 | | | 3 934.00 |
DL TOTAL (I) | 65 814.00 | | | 65 814.00 |
DU Loans and Debts from Credit Institutions (3) | 476 912.00 | | | 476 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 330.00 | | | 207 330.00 |
DX Trade payables and related accounts | 358 281.00 | | | 358 281.00 |
DY Tax and social security liabilities | 69 291.00 | | | 69 291.00 |
EA Other liabilities | 23 962.00 | | | 23 962.00 |
EC TOTAL (IV) | 1 135 776.00 | | | 1 135 776.00 |
EE Grand total (I to V) | 1 201 590.00 | | | 1 201 590.00 |
EG Accrued income and payables due within one year | 707 569.00 | | | 707 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 261.00 | | | 9 261.00 |
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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 | 759 959.00 | | 759 959.00 | 759 959.00 |
FG Production sold - services | 337 658.00 | | 337 658.00 | 337 658.00 |
FJ Net sales | 1 097 617.00 | | 1 097 617.00 | 1 097 617.00 |
FM Inventory production | | | 53 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 152 140.00 | |
FU Purchases of raw materials and other supplies | | | 424 734.00 | |
FV Inventory change (raw materials and supplies) | | | 51 674.00 | |
FW Other purchases and external expenses | | | 450 862.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 119 464.00 | |
FZ Social Security Contributions | | | 52 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 216.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 136 219.00 | |
GG - OPERATING RESULT (I - II) | | | 15 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 102.00 | |
GU Total financial expenses (VI) | | | 17 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | -5 314.00 | | | -5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 141.00 | | | 1 152 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 207.00 | | | 1 148 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 934.00 | | | 3 934.00 |
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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 | 207 330.00 | 207 330.00 | | 207 330.00 |
8B Suppliers and Related Accounts | 358 281.00 | 358 281.00 | | 358 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 962.00 | 23 962.00 | | 23 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 164.00 | 200 364.00 | 800.00 | 201 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 776.00 | 707 570.00 | 168 006.00 | 1 135 776.00 |
