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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 46 238.00 | 4 727.00 | 41 511.00 | 46 238.00 |
AP Buildings | 76 111.00 | 76 111.00 | | 76 111.00 |
AR Technical installations, industrial equipment and tools | 306 411.00 | 218 143.00 | 88 268.00 | 306 411.00 |
AT Other tangible assets | 105 183.00 | 63 073.00 | 42 109.00 | 105 183.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 565 581.00 | 363 831.00 | 201 749.00 | 565 581.00 |
BL Raw materials, supplies | 200 388.00 | | 200 388.00 | 200 388.00 |
BR Intermediate and finished products | 149 052.00 | | 149 052.00 | 149 052.00 |
BT Goods | 113 855.00 | | 113 855.00 | 113 855.00 |
BX Customers and related accounts | 111 336.00 | 5 838.00 | 105 497.00 | 111 336.00 |
BZ Other receivables | 82 652.00 | | 82 652.00 | 82 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 657 820.00 | 5 838.00 | 651 981.00 | 657 820.00 |
CO Grand total (0 to V) | 1 223 402.00 | 369 670.00 | 853 731.00 | 1 223 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 284 099.00 | 201 500.00 | | 284 099.00 |
DH Retained earnings | 43 243.00 | 43 243.00 | | 43 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 920.00 | 82 599.00 | | -42 920.00 |
DL TOTAL (I) | 292 806.00 | 335 727.00 | | 292 806.00 |
DQ Provisions for Expenses | 9 523.00 | 7 500.00 | | 9 523.00 |
DR TOTAL (IV) | 9 523.00 | 7 500.00 | | 9 523.00 |
DU Loans and Debts from Credit Institutions (3) | 325 501.00 | 117 558.00 | | 325 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | 25 957.00 | | 4 772.00 |
DX Trade payables and related accounts | 136 769.00 | 119 760.00 | | 136 769.00 |
DY Tax and social security liabilities | 78 221.00 | 66 181.00 | | 78 221.00 |
EA Other liabilities | 6 136.00 | 439.00 | | 6 136.00 |
EC TOTAL (IV) | 551 401.00 | 329 897.00 | | 551 401.00 |
EE Grand total (I to V) | 853 731.00 | 673 125.00 | | 853 731.00 |
EI Including equity loans | 4 772.00 | | | 4 772.00 |
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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 | 1 030 359.00 | | 1 030 359.00 | 1 030 359.00 |
FD Production sold - goods | 1 031 501.00 | | 1 031 501.00 | 1 031 501.00 |
FG Production sold - services | 2 073.00 | | 2 073.00 | 2 073.00 |
FJ Net sales | 2 063 933.00 | | 2 063 933.00 | 2 063 933.00 |
FM Inventory production | | | 90 734.00 | |
FO Operating subsidies | | | 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 763.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 2 310 541.00 | |
FS Purchases of goods (including customs duties) | | | 764 104.00 | |
FT Inventory change (goods) | | | -24 623.00 | |
FU Purchases of raw materials and other supplies | | | 827 119.00 | |
FV Inventory change (raw materials and supplies) | | | -86 863.00 | |
FW Other purchases and external expenses | | | 287 984.00 | |
FX Taxes, duties, and similar payments | | | 19 004.00 | |
FY Salaries and Wages | | | 281 729.00 | |
FZ Social Security Contributions | | | 86 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 539.00 | |
GB Operating Expenses - Provisions | | | 2 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 523.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 2 224 646.00 | |
GG - OPERATING RESULT (I - II) | | | 85 894.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 11 538.00 | |
GU Total financial expenses (VI) | | | 11 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 144 671.00 | 2 135.00 | | 144 671.00 |
A3 TOTAL ASSETS | 23 585.00 | 25 678.00 | | 23 585.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 144 205.00 | 135.00 | | 144 205.00 |
HH Total exceptional expenses (VIII) | 144 205.00 | 135.00 | | 144 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 805.00 | -135.00 | | -143 805.00 |
HK Income tax | -26 451.00 | 26 847.00 | | -26 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 018.00 | 1 670 602.00 | | 2 311 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 938.00 | 1 588 002.00 | | 2 353 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 920.00 | 82 599.00 | | -42 920.00 |
HP References: Equipment leasing | 3 452.00 | | | 3 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 9 523.00 | 7 500.00 | 7 500.00 |
6T Receivables | 5 438.00 | 2 993.00 | 2 592.00 | 5 438.00 |
7B Total provisions for depreciation | 5 438.00 | 2 993.00 | 2 592.00 | 5 438.00 |
7C Grand total | 12 938.00 | 12 516.00 | 10 092.00 | 12 938.00 |
UE of which provisions and reversals: - Operating | | 12 516.00 | 10 092.00 | |
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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 | 136 770.00 | 136 770.00 | | 136 770.00 |
8C Staff and Related Accounts | 32 310.00 | 32 310.00 | | 32 310.00 |
8D Social Security and Other Social Organizations | 34 972.00 | 34 972.00 | | 34 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
UT Other financial assets | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 103 042.00 | | | 103 042.00 |
VA Doubtful or disputed receivables | 8 294.00 | | | 8 294.00 |
VB VAT | 16 683.00 | | | 16 683.00 |
VG Loans with a maturity of up to one year at origin | 149 003.00 | 149 003.00 | | 149 003.00 |
VH Loans with a maturity of more than one year at origin | 176 498.00 | 124 581.00 | 51 917.00 | 176 498.00 |
VI Group and Associates | 4 772.00 | 4 772.00 | | 4 772.00 |
VM Income taxes | 56 640.00 | | | 56 640.00 |
VN Other taxes, similar payments | 3 576.00 | | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 933.00 | 197 933.00 | | 197 933.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 401.00 | 499 484.00 | 51 917.00 | 551 401.00 |
