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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 222 045.00 | 192 708.00 | 29 337.00 | 222 045.00 |
AR Technical installations, industrial equipment and tools | 662 540.00 | 651 282.00 | 11 258.00 | 662 540.00 |
AT Other tangible assets | 165 722.00 | 161 935.00 | 3 787.00 | 165 722.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 1 136 322.00 | 1 005 925.00 | 130 397.00 | 1 136 322.00 |
BL Raw materials, supplies | 194 044.00 | | 194 044.00 | 194 044.00 |
BN Goods in progress | 182 389.00 | | 182 389.00 | 182 389.00 |
BX Customers and related accounts | 198 353.00 | | 198 353.00 | 198 353.00 |
BZ Other receivables | 53 145.00 | | 53 145.00 | 53 145.00 |
CF Cash and cash equivalents | 76 051.00 | | 76 051.00 | 76 051.00 |
CH Prepaid expenses | 16 806.00 | | 16 806.00 | 16 806.00 |
CJ TOTAL (II) | 720 788.00 | | 720 788.00 | 720 788.00 |
CO Grand total (0 to V) | 1 857 109.00 | 1 005 925.00 | 851 185.00 | 1 857 109.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 60 010.00 | | | 60 010.00 |
DH Retained earnings | -58 341.00 | | | -58 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 024.00 | | | 69 024.00 |
DL TOTAL (I) | 196 464.00 | | | 196 464.00 |
DU Loans and Debts from Credit Institutions (3) | 40 149.00 | | | 40 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 637.00 | | | 277 637.00 |
DX Trade payables and related accounts | 265 471.00 | | | 265 471.00 |
DY Tax and social security liabilities | 69 276.00 | | | 69 276.00 |
EA Other liabilities | 2 187.00 | | | 2 187.00 |
EC TOTAL (IV) | 654 720.00 | | | 654 720.00 |
EE Grand total (I to V) | 851 185.00 | | | 851 185.00 |
EG Accrued income and payables due within one year | 515 902.00 | | | 515 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 69 683.00 | | 69 683.00 | 69 683.00 |
FD Production sold - goods | 1 982 761.00 | | 1 982 761.00 | 1 982 761.00 |
FG Production sold - services | 11 009.00 | | 11 009.00 | 11 009.00 |
FJ Net sales | 2 063 453.00 | | 2 063 453.00 | 2 063 453.00 |
FM Inventory production | | | 14 319.00 | |
FO Operating subsidies | | | 1 995.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 079 829.00 | |
FS Purchases of goods (including customs duties) | | | 87 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 695.00 | |
FV Inventory change (raw materials and supplies) | | | -12 436.00 | |
FW Other purchases and external expenses | | | 320 182.00 | |
FX Taxes, duties, and similar payments | | | 20 415.00 | |
FY Salaries and Wages | | | 421 847.00 | |
FZ Social Security Contributions | | | 115 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 118.00 | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 2 006 277.00 | |
GG - OPERATING RESULT (I - II) | | | 73 551.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 829.00 | | | 2 079 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 804.00 | | | 2 010 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 024.00 | | | 69 024.00 |
HP References: Equipment leasing | 6 305.00 | | | 6 305.00 |
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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 | 277 637.00 | 138 819.00 | 138 819.00 | 277 637.00 |
8B Suppliers and Related Accounts | 265 471.00 | 265 471.00 | | 265 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 268 304.00 | | | 268 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 734.00 | 268 304.00 | 9 430.00 | 277 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 720.00 | 515 902.00 | 138 819.00 | 654 720.00 |
