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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 805.00 | | 2 805.00 | 2 805.00 |
AP Buildings | 62 111.00 | 57 766.00 | 4 344.00 | 62 111.00 |
AR Technical installations, industrial equipment and tools | 100 239.00 | 74 609.00 | 25 630.00 | 100 239.00 |
AT Other tangible assets | 113 254.00 | 78 451.00 | 34 803.00 | 113 254.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 278 587.00 | 210 826.00 | 67 761.00 | 278 587.00 |
BL Raw materials, supplies | 121 700.00 | | 121 700.00 | 121 700.00 |
BT Goods | 56 300.00 | | 56 300.00 | 56 300.00 |
BV Advances and down payments on orders | 11 725.00 | | 11 725.00 | 11 725.00 |
BX Customers and related accounts | 21 801.00 | 18 958.00 | 2 843.00 | 21 801.00 |
BZ Other receivables | 32 136.00 | | 32 136.00 | 32 136.00 |
CF Cash and cash equivalents | 105 233.00 | | 105 233.00 | 105 233.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 350 957.00 | 18 958.00 | 331 999.00 | 350 957.00 |
CO Grand total (0 to V) | 629 544.00 | 229 784.00 | 399 760.00 | 629 544.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 053.00 | 1 053.00 | | 1 053.00 |
DG Other reserves | 82 247.00 | 82 247.00 | | 82 247.00 |
DH Retained earnings | -44 810.00 | -34 115.00 | | -44 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 805.00 | -10 695.00 | | 12 805.00 |
DL TOTAL (I) | 58 945.00 | 46 140.00 | | 58 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 733.00 | 1 520.00 | | 8 733.00 |
DX Trade payables and related accounts | 134 265.00 | 138 214.00 | | 134 265.00 |
DY Tax and social security liabilities | 120 874.00 | 122 149.00 | | 120 874.00 |
EA Other liabilities | 76 942.00 | 95 408.00 | | 76 942.00 |
EC TOTAL (IV) | 340 814.00 | 357 291.00 | | 340 814.00 |
EE Grand total (I to V) | 399 760.00 | 403 431.00 | | 399 760.00 |
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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 | 785 799.00 | | 785 799.00 | 785 799.00 |
FJ Net sales | 785 799.00 | | 785 799.00 | 785 799.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 807.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 795 665.00 | |
FS Purchases of goods (including customs duties) | | | 336 822.00 | |
FT Inventory change (goods) | | | 3 180.00 | |
FU Purchases of raw materials and other supplies | | | 64 970.00 | |
FV Inventory change (raw materials and supplies) | | | 10 020.00 | |
FW Other purchases and external expenses | | | 115 489.00 | |
FX Taxes, duties, and similar payments | | | 12 833.00 | |
FY Salaries and Wages | | | 167 734.00 | |
FZ Social Security Contributions | | | 49 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 779.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 782 420.00 | |
GG - OPERATING RESULT (I - II) | | | 13 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 5 469.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 5 675.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -5 675.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 665.00 | 829 604.00 | | 795 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 859.00 | 840 300.00 | | 782 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 805.00 | -10 695.00 | | 12 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 547.00 | | 589.00 | 19 547.00 |
7B Total provisions for depreciation | 19 547.00 | | 589.00 | 19 547.00 |
7C Grand total | 19 547.00 | | 589.00 | 19 547.00 |
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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 | 8 733.00 | 8 733.00 | | 8 733.00 |
8B Suppliers and Related Accounts | 134 265.00 | 134 265.00 | | 134 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 942.00 | 76 942.00 | | 76 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 999.00 | 55 999.00 | | 55 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 814.00 | 340 814.00 | | 340 814.00 |
