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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 | 14 188.00 | 12 439.00 | 1 749.00 | 14 188.00 |
AP Buildings | 14 382.00 | 13 829.00 | 553.00 | 14 382.00 |
AR Technical installations, industrial equipment and tools | 36 647.00 | 36 691.00 | -44.00 | 36 647.00 |
AT Other tangible assets | 64 315.00 | 60 510.00 | 3 804.00 | 64 315.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 257 634.00 | 128 469.00 | 129 165.00 | 257 634.00 |
BL Raw materials, supplies | 185 341.00 | | 185 341.00 | 185 341.00 |
BN Goods in progress | 22 992.00 | | 22 992.00 | 22 992.00 |
BR Intermediate and finished products | 122 911.00 | | 122 911.00 | 122 911.00 |
BX Customers and related accounts | 169 739.00 | 2 929.00 | 166 811.00 | 169 739.00 |
BZ Other receivables | 318 399.00 | 90 851.00 | 227 548.00 | 318 399.00 |
CF Cash and cash equivalents | 13 023.00 | | 13 023.00 | 13 023.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 835 615.00 | 93 780.00 | 741 835.00 | 835 615.00 |
CO Grand total (0 to V) | 1 093 249.00 | 222 249.00 | 871 000.00 | 1 093 249.00 |
CU Other investments | 122 798.00 | | 122 798.00 | 122 798.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DG Other reserves | 562 162.00 | | | 562 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 008.00 | | | 58 008.00 |
DL TOTAL (I) | 650 355.00 | | | 650 355.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232.00 | | | 3 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 138.00 | | | 93 138.00 |
DX Trade payables and related accounts | 66 295.00 | | | 66 295.00 |
DY Tax and social security liabilities | 56 889.00 | | | 56 889.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 220 645.00 | | | 220 645.00 |
EE Grand total (I to V) | 871 000.00 | | | 871 000.00 |
EG Accrued income and payables due within one year | 220 645.00 | | | 220 645.00 |
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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 | 619 057.00 | | 619 057.00 | 619 057.00 |
FG Production sold - services | 66 069.00 | | 66 069.00 | 66 069.00 |
FJ Net sales | 685 125.00 | | 685 125.00 | 685 125.00 |
FM Inventory production | | | 22 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 979.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 726 849.00 | |
FS Purchases of goods (including customs duties) | | | 25 906.00 | |
FU Purchases of raw materials and other supplies | | | 145 973.00 | |
FV Inventory change (raw materials and supplies) | | | 43 754.00 | |
FW Other purchases and external expenses | | | 192 198.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 230 697.00 | |
FZ Social Security Contributions | | | 56 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 706 074.00 | |
GG - OPERATING RESULT (I - II) | | | 20 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 979.00 | | | 18 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 849.00 | | | 766 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 840.00 | | | 708 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 008.00 | | | 58 008.00 |
HP References: Equipment leasing | 4 261.00 | | | 4 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 93 780.00 | | | 93 780.00 |
7C Grand total | 93 780.00 | | | 93 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 138.00 | 93 138.00 | | 93 138.00 |
8B Suppliers and Related Accounts | 66 295.00 | 66 295.00 | | 66 295.00 |
8D Social Security and Other Social Organizations | 56 889.00 | 56 889.00 | | 56 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 653.00 | 491 348.00 | 304.00 | 491 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 645.00 | 220 645.00 | | 220 645.00 |
