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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
AN Land | 48 557.00 | 7 113.00 | 41 443.00 | 48 557.00 |
AP Buildings | 184 831.00 | 82 517.00 | 102 313.00 | 184 831.00 |
AR Technical installations, industrial equipment and tools | 499 560.00 | 395 906.00 | 103 653.00 | 499 560.00 |
AT Other tangible assets | 142 661.00 | 111 899.00 | 30 761.00 | 142 661.00 |
AX Advances and down payments | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 906 545.00 | 602 523.00 | 304 022.00 | 906 545.00 |
BL Raw materials, supplies | 308 367.00 | | 308 367.00 | 308 367.00 |
BR Intermediate and finished products | 106 355.00 | | 106 355.00 | 106 355.00 |
BT Goods | 87 570.00 | | 87 570.00 | 87 570.00 |
BX Customers and related accounts | 280 270.00 | 25 225.00 | 255 044.00 | 280 270.00 |
BZ Other receivables | 29 183.00 | | 29 183.00 | 29 183.00 |
CF Cash and cash equivalents | 28 592.00 | | 28 592.00 | 28 592.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 842 008.00 | 25 225.00 | 816 782.00 | 842 008.00 |
CO Grand total (0 to V) | 1 748 553.00 | 627 748.00 | 1 120 805.00 | 1 748 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DH Retained earnings | -92 909.00 | | | -92 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 349.00 | | | 17 349.00 |
DL TOTAL (I) | 256 439.00 | | | 256 439.00 |
DU Loans and Debts from Credit Institutions (3) | 96 203.00 | | | 96 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 827.00 | | | 26 827.00 |
DX Trade payables and related accounts | 620 810.00 | | | 620 810.00 |
DY Tax and social security liabilities | 119 256.00 | | | 119 256.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 864 365.00 | | | 864 365.00 |
EE Grand total (I to V) | 1 120 805.00 | | | 1 120 805.00 |
EG Accrued income and payables due within one year | 864 365.00 | | | 864 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 203.00 | | | 96 203.00 |
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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 | 218 368.00 | | 218 368.00 | 218 368.00 |
FD Production sold - goods | 1 929 044.00 | | 1 929 044.00 | 1 929 044.00 |
FJ Net sales | 2 147 413.00 | | 2 147 413.00 | 2 147 413.00 |
FM Inventory production | | | 26 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 2 178 235.00 | |
FS Purchases of goods (including customs duties) | | | 206 022.00 | |
FT Inventory change (goods) | | | -42 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 335.00 | |
FV Inventory change (raw materials and supplies) | | | -163 441.00 | |
FW Other purchases and external expenses | | | 567 676.00 | |
FX Taxes, duties, and similar payments | | | 25 299.00 | |
FY Salaries and Wages | | | 260 563.00 | |
FZ Social Security Contributions | | | 100 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 495.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 159 172.00 | |
GG - OPERATING RESULT (I - II) | | | 19 063.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | 2 045.00 | | | 2 045.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 045.00 | | | 7 045.00 |
HE Exceptional expenses on management operations | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 889.00 | | | 4 889.00 |
HK Income tax | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 281.00 | | | 2 185 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 932.00 | | | 2 167 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 349.00 | | | 17 349.00 |
HQ References: Real Estate Leasing | 36 301.00 | | | 36 301.00 |
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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 | 620 811.00 | 620 811.00 | | 620 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 095.00 | 28 095.00 | | 28 095.00 |
VG Loans with a maturity of up to one year at origin | 96 204.00 | 96 204.00 | | 96 204.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 123.00 | 311 123.00 | 20 000.00 | 331 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 366.00 | 864 366.00 | | 864 366.00 |
