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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 422.00 | 19 422.00 | | 19 422.00 |
AF Concessions, Patents and Similar Rights | 17 953.00 | 11 755.00 | 6 197.00 | 17 953.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 553 805.00 | 451 037.00 | 102 768.00 | 553 805.00 |
AR Technical installations, industrial equipment and tools | 2 104 531.00 | 1 688 468.00 | 416 063.00 | 2 104 531.00 |
AT Other tangible assets | 89 687.00 | 80 261.00 | 9 426.00 | 89 687.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 105 572.00 | | 105 572.00 | 105 572.00 |
BJ TOTAL (I) | 2 900 177.00 | 2 250 943.00 | 649 234.00 | 2 900 177.00 |
BL Raw materials, supplies | 322 318.00 | | 322 318.00 | 322 318.00 |
BR Intermediate and finished products | 868 947.00 | 60 297.00 | 808 650.00 | 868 947.00 |
BX Customers and related accounts | 454 219.00 | 136 338.00 | 317 881.00 | 454 219.00 |
BZ Other receivables | 740 630.00 | | 740 630.00 | 740 630.00 |
CF Cash and cash equivalents | 393 679.00 | | 393 679.00 | 393 679.00 |
CH Prepaid expenses | 17 991.00 | | 17 991.00 | 17 991.00 |
CJ TOTAL (II) | 2 797 784.00 | 196 635.00 | 2 601 149.00 | 2 797 784.00 |
CO Grand total (0 to V) | 5 697 961.00 | 2 447 579.00 | 3 250 382.00 | 5 697 961.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | | | 236 800.00 |
DD Legal reserve (1) | 23 680.00 | | | 23 680.00 |
DG Other reserves | 699 144.00 | | | 699 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 968.00 | | | 74 968.00 |
DL TOTAL (I) | 1 034 592.00 | | | 1 034 592.00 |
DU Loans and Debts from Credit Institutions (3) | 267 472.00 | | | 267 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 949.00 | | | 456 949.00 |
DX Trade payables and related accounts | 1 171 161.00 | | | 1 171 161.00 |
DY Tax and social security liabilities | 249 027.00 | | | 249 027.00 |
EA Other liabilities | 16 325.00 | | | 16 325.00 |
EB Prepaid income (2) | 54 856.00 | | | 54 856.00 |
EC TOTAL (IV) | 2 215 790.00 | | | 2 215 790.00 |
EE Grand total (I to V) | 3 250 382.00 | | | 3 250 382.00 |
EG Accrued income and payables due within one year | 2 068 044.00 | | | 2 068 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
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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 | 169 355.00 | 2 115.00 | 171 470.00 | 169 355.00 |
FD Production sold - goods | 5 852 341.00 | 1 114 895.00 | 6 967 236.00 | 5 852 341.00 |
FG Production sold - services | 5 072.00 | | 5 072.00 | 5 072.00 |
FJ Net sales | 6 026 768.00 | 1 117 010.00 | 7 143 777.00 | 6 026 768.00 |
FM Inventory production | | | 64 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 421.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 7 269 436.00 | |
FS Purchases of goods (including customs duties) | | | 353 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 296 308.00 | |
FV Inventory change (raw materials and supplies) | | | -40 582.00 | |
FW Other purchases and external expenses | | | 2 661 955.00 | |
FX Taxes, duties, and similar payments | | | 98 383.00 | |
FY Salaries and Wages | | | 1 262 239.00 | |
FZ Social Security Contributions | | | 431 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 248.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 7 314 210.00 | |
GG - OPERATING RESULT (I - II) | | | -44 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 59 881.00 | |
GR Interest and similar expenses | | | 46 060.00 | |
GU Total financial expenses (VI) | | | 46 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 671.00 | | | 4 671.00 |
HF Exceptional expenses on capital transactions | 7 101.00 | | | 7 101.00 |
HH Total exceptional expenses (VIII) | 7 101.00 | | | 7 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 101.00 | | | -7 101.00 |
HK Income tax | -113 022.00 | | | -113 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 329 317.00 | | | 7 329 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 254 349.00 | | | 7 254 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 968.00 | | | 74 968.00 |
HP References: Equipment leasing | 85 583.00 | | | 85 583.00 |
