| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 549.00 | 8 030.00 | 12 519.00 | 20 549.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 262 796.00 | 260 099.00 | 2 696.00 | 262 796.00 |
AT Other tangible assets | 103 021.00 | 95 462.00 | 7 559.00 | 103 021.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 414 875.00 | 363 591.00 | 51 283.00 | 414 875.00 |
BL Raw materials, supplies | 198 861.00 | | 198 861.00 | 198 861.00 |
BX Customers and related accounts | 210 685.00 | 1 465.00 | 209 219.00 | 210 685.00 |
BZ Other receivables | 30 471.00 | | 30 471.00 | 30 471.00 |
CF Cash and cash equivalents | 110 818.00 | | 110 818.00 | 110 818.00 |
CH Prepaid expenses | 34 596.00 | | 34 596.00 | 34 596.00 |
CJ TOTAL (II) | 585 432.00 | 1 465.00 | 583 966.00 | 585 432.00 |
CO Grand total (0 to V) | 1 000 307.00 | 365 057.00 | 635 249.00 | 1 000 307.00 |
CR Shares due in more than one year | 1 757.00 | | | 1 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 881.00 | | | 54 881.00 |
DD Legal reserve (1) | 5 638.00 | | | 5 638.00 |
DG Other reserves | 380 769.00 | | | 380 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 257.00 | | | 11 257.00 |
DL TOTAL (I) | 452 546.00 | | | 452 546.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419.00 | | | 3 419.00 |
DX Trade payables and related accounts | 130 894.00 | | | 130 894.00 |
DY Tax and social security liabilities | 48 273.00 | | | 48 273.00 |
EC TOTAL (IV) | 182 703.00 | | | 182 703.00 |
EE Grand total (I to V) | 635 249.00 | | | 635 249.00 |
EG Accrued income and payables due within one year | 182 703.00 | | | 182 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 527 382.00 | 573 062.00 | 1 100 445.00 | 527 382.00 |
FG Production sold - services | 21 478.00 | 14 346.00 | 35 825.00 | 21 478.00 |
FJ Net sales | 548 861.00 | 587 409.00 | 1 136 270.00 | 548 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 876.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 151 255.00 | |
FU Purchases of raw materials and other supplies | | | 465 886.00 | |
FV Inventory change (raw materials and supplies) | | | 9 067.00 | |
FW Other purchases and external expenses | | | 265 963.00 | |
FX Taxes, duties, and similar payments | | | 15 208.00 | |
FY Salaries and Wages | | | 280 345.00 | |
FZ Social Security Contributions | | | 104 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 1 152 253.00 | |
GG - OPERATING RESULT (I - II) | | | -998.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | 2 085.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GR Interest and similar expenses | | | 497.00 | |
GS Negative differences of foreign exchange | | | 462.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 695.00 | | | 9 695.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | -11 076.00 | | | -11 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 532.00 | | | 1 153 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 275.00 | | | 1 142 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 257.00 | | | 11 257.00 |
HP References: Equipment leasing | 4 025.00 | | | 4 025.00 |
| |
| 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 | 130 895.00 | 130 895.00 | | 130 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 34 597.00 | | | 34 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 877.00 | 273 996.00 | 21 880.00 | 295 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 703.00 | 182 703.00 | | 182 703.00 |
