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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 | 3 751.00 | 420.00 | 3 331.00 | 3 751.00 |
AH Goodwill | 20 070.00 | | 20 070.00 | 20 070.00 |
AJ Other Intangible Assets | 13 329.00 | 3 331.00 | 9 998.00 | 13 329.00 |
AN Land | 31 819.00 | 7 525.00 | 24 293.00 | 31 819.00 |
AR Technical installations, industrial equipment and tools | 172 942.00 | 171 809.00 | 1 132.00 | 172 942.00 |
AT Other tangible assets | 66 015.00 | 52 053.00 | 13 962.00 | 66 015.00 |
BH Other financial assets | 47 086.00 | | 47 086.00 | 47 086.00 |
BJ TOTAL (I) | 355 015.00 | 235 140.00 | 119 875.00 | 355 015.00 |
BL Raw materials, supplies | 176 100.00 | | 176 100.00 | 176 100.00 |
BR Intermediate and finished products | 186 500.00 | | 186 500.00 | 186 500.00 |
BX Customers and related accounts | 113 002.00 | 7 625.00 | 105 377.00 | 113 002.00 |
BZ Other receivables | 52 923.00 | | 52 923.00 | 52 923.00 |
CF Cash and cash equivalents | 126 417.00 | | 126 417.00 | 126 417.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 666 451.00 | 7 625.00 | 658 826.00 | 666 451.00 |
CO Grand total (0 to V) | 1 021 467.00 | 242 765.00 | 778 701.00 | 1 021 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 68 807.00 | | | 68 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 344.00 | | | 21 344.00 |
DL TOTAL (I) | 172 651.00 | | | 172 651.00 |
DU Loans and Debts from Credit Institutions (3) | 16 901.00 | | | 16 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 43 434.00 | | | 43 434.00 |
DX Trade payables and related accounts | 486 180.00 | | | 486 180.00 |
DY Tax and social security liabilities | 52 856.00 | | | 52 856.00 |
EA Other liabilities | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 606 049.00 | | | 606 049.00 |
EE Grand total (I to V) | 778 701.00 | | | 778 701.00 |
EG Accrued income and payables due within one year | 551 608.00 | | | 551 608.00 |
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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 | 791 048.00 | 269 634.00 | 1 060 682.00 | 791 048.00 |
FG Production sold - services | 16 597.00 | 14 993.00 | 31 590.00 | 16 597.00 |
FJ Net sales | 807 645.00 | 284 627.00 | 1 092 272.00 | 807 645.00 |
FM Inventory production | | | 11 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 105 478.00 | |
FU Purchases of raw materials and other supplies | | | 412 542.00 | |
FV Inventory change (raw materials and supplies) | | | -8 970.00 | |
FW Other purchases and external expenses | | | 400 458.00 | |
FX Taxes, duties, and similar payments | | | 30 038.00 | |
FY Salaries and Wages | | | 176 258.00 | |
FZ Social Security Contributions | | | 70 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 084.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 101 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 810.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | | | 2 101.00 |
HK Income tax | -17 206.00 | | | -17 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 393.00 | | | 1 106 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 048.00 | | | 1 085 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 344.00 | | | 21 344.00 |
HP References: Equipment leasing | 77 301.00 | | | 77 301.00 |
HQ References: Real Estate Leasing | 94 287.00 | | | 94 287.00 |
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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 | 486 181.00 | 486 181.00 | | 486 181.00 |
8C Staff and Related Accounts | 26 411.00 | 26 411.00 | | 26 411.00 |
8D Social Security and Other Social Organizations | 25 961.00 | 25 961.00 | | 25 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 47 087.00 | | | 47 087.00 |
UX Other trade receivables | 104 333.00 | | | 104 333.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 8 670.00 | | | 8 670.00 |
VB VAT | 25 004.00 | | | 25 004.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 16 617.00 | 5 610.00 | 11 007.00 | 16 617.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 24 293.00 | | | 24 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 11 508.00 | | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 521.00 | 177 434.00 | 47 087.00 | 224 521.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 615.00 | 551 608.00 | 11 007.00 | 562 615.00 |
