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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 750.00 | 633.00 | 117.00 | 750.00 |
AP Buildings | 155 275.00 | 35 893.00 | 119 382.00 | 155 275.00 |
AR Technical installations, industrial equipment and tools | 201 912.00 | 181 948.00 | 19 964.00 | 201 912.00 |
AT Other tangible assets | 70 668.00 | 56 905.00 | 13 763.00 | 70 668.00 |
BJ TOTAL (I) | 515 265.00 | 281 699.00 | 233 566.00 | 515 265.00 |
BL Raw materials, supplies | 57 016.00 | | 57 016.00 | 57 016.00 |
BN Goods in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 313 704.00 | | 313 704.00 | 313 704.00 |
BZ Other receivables | 44 403.00 | | 44 403.00 | 44 403.00 |
CF Cash and cash equivalents | 15 364.00 | | 15 364.00 | 15 364.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 584 256.00 | | 584 256.00 | 584 256.00 |
CO Grand total (0 to V) | 1 099 520.00 | 281 699.00 | 817 822.00 | 1 099 520.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 700.00 | 151 700.00 | | 151 700.00 |
DD Legal reserve (1) | 15 170.00 | 15 170.00 | | 15 170.00 |
DG Other reserves | 222 312.00 | 211 914.00 | | 222 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 583.00 | 10 398.00 | | 30 583.00 |
DL TOTAL (I) | 419 765.00 | 389 182.00 | | 419 765.00 |
DU Loans and Debts from Credit Institutions (3) | 196 092.00 | 172 860.00 | | 196 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 1 145.00 | | 517.00 |
DX Trade payables and related accounts | 61 304.00 | 75 974.00 | | 61 304.00 |
DY Tax and social security liabilities | 132 560.00 | 140 951.00 | | 132 560.00 |
EA Other liabilities | 7 583.00 | | | 7 583.00 |
EC TOTAL (IV) | 398 056.00 | 390 929.00 | | 398 056.00 |
EE Grand total (I to V) | 817 822.00 | 780 111.00 | | 817 822.00 |
EG Accrued income and payables due within one year | 333 471.00 | 354 479.00 | | 333 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 635.00 | 110 978.00 | | 74 635.00 |
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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 | 1 475.00 | | 1 475.00 | 1 475.00 |
FD Production sold - goods | 1 408 883.00 | | 1 408 883.00 | 1 408 883.00 |
FG Production sold - services | 2 409.00 | | 2 409.00 | 2 409.00 |
FJ Net sales | 1 412 767.00 | | 1 412 767.00 | 1 412 767.00 |
FM Inventory production | | | 66 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 871.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 529 638.00 | |
FU Purchases of raw materials and other supplies | | | 219 512.00 | |
FV Inventory change (raw materials and supplies) | | | -8 171.00 | |
FW Other purchases and external expenses | | | 671 543.00 | |
FX Taxes, duties, and similar payments | | | 13 395.00 | |
FY Salaries and Wages | | | 370 627.00 | |
FZ Social Security Contributions | | | 183 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 089.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 483 454.00 | |
GG - OPERATING RESULT (I - II) | | | 46 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 783.00 | |
GU Total financial expenses (VI) | | | 11 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 871.00 | 47 633.00 | | 49 871.00 |
A2 TOTAL ASSETS | 36 744.00 | 29 539.00 | | 36 744.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 116.00 | 8 534.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 8 539.00 | | 116.00 |
HE Exceptional expenses on management operations | 1 647.00 | 879.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | 577.00 | 7 678.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | 8 557.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | -18.00 | | -2 108.00 |
HK Income tax | 1 710.00 | -672.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 754.00 | 1 459 363.00 | | 1 529 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 170.00 | 1 448 966.00 | | 1 499 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 583.00 | 10 398.00 | | 30 583.00 |
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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 | 61 304.00 | 61 304.00 | | 61 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 056.00 | 333 472.00 | 64 585.00 | 398 056.00 |
