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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 24 457.00 | 24 457.00 | | 24 457.00 |
AR Technical installations, industrial equipment and tools | 192 890.00 | 180 574.00 | 12 316.00 | 192 890.00 |
AT Other tangible assets | 128 358.00 | 126 723.00 | 1 634.00 | 128 358.00 |
BH Other financial assets | 40 271.00 | | 40 271.00 | 40 271.00 |
BJ TOTAL (I) | 387 503.00 | 331 755.00 | 55 747.00 | 387 503.00 |
BL Raw materials, supplies | 146 703.00 | | 146 703.00 | 146 703.00 |
BX Customers and related accounts | 247 364.00 | 2 955.00 | 244 409.00 | 247 364.00 |
BZ Other receivables | 57 485.00 | | 57 485.00 | 57 485.00 |
CD Marketable securities | 38 042.00 | | 38 042.00 | 38 042.00 |
CF Cash and cash equivalents | 192 160.00 | | 192 160.00 | 192 160.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 686 409.00 | 2 955.00 | 683 453.00 | 686 409.00 |
CO Grand total (0 to V) | 1 073 912.00 | 334 711.00 | 739 201.00 | 1 073 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 430 427.00 | | | 430 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 462.00 | | | 6 462.00 |
DL TOTAL (I) | 522 690.00 | | | 522 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 75 682.00 | | | 75 682.00 |
DY Tax and social security liabilities | 110 429.00 | | | 110 429.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 216 511.00 | | | 216 511.00 |
EE Grand total (I to V) | 739 201.00 | | | 739 201.00 |
EG Accrued income and payables due within one year | 216 511.00 | | | 216 511.00 |
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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 | 1 281 503.00 | 57 513.00 | 1 339 016.00 | 1 281 503.00 |
FG Production sold - services | 12 453.00 | 2 971.00 | 15 425.00 | 12 453.00 |
FJ Net sales | 1 293 956.00 | 60 484.00 | 1 354 441.00 | 1 293 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 355 463.00 | |
FU Purchases of raw materials and other supplies | | | 493 857.00 | |
FV Inventory change (raw materials and supplies) | | | -25 624.00 | |
FW Other purchases and external expenses | | | 218 945.00 | |
FX Taxes, duties, and similar payments | | | 21 824.00 | |
FY Salaries and Wages | | | 487 582.00 | |
FZ Social Security Contributions | | | 145 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 349 020.00 | |
GG - OPERATING RESULT (I - II) | | | 6 443.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 483.00 | | | 1 355 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 020.00 | | | 1 349 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 462.00 | | | 6 462.00 |
HP References: Equipment leasing | 108.00 | | | 108.00 |
HQ References: Real Estate Leasing | 108.00 | | | 108.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 384 122.00 | | | 384 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 272.00 | |
I4 DECREASES Grand Total | | | 387 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 345.00 | | | 342 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 252.00 | | | 40 252.00 |
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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 | 330 499.00 | 7 091.00 | 5 834.00 | 330 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 499.00 | 7 091.00 | 5 834.00 | 330 499.00 |
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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 | 75 683.00 | 75 683.00 | | 75 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 399.00 | 30 399.00 | | 30 399.00 |
UT Other financial assets | 40 272.00 | | | 40 272.00 |
VS Prepaid expenses | 4 653.00 | | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 775.00 | 309 504.00 | 40 272.00 | 349 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 511.00 | 216 511.00 | | 216 511.00 |
