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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 | 16 436.00 | 16 040.00 | 396.00 | 16 436.00 |
AJ Other Intangible Assets | 4 146.00 | 4 146.00 | | 4 146.00 |
AR Technical installations, industrial equipment and tools | 488 967.00 | 364 260.00 | 124 707.00 | 488 967.00 |
AT Other tangible assets | 317 604.00 | 231 215.00 | 86 389.00 | 317 604.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 827 914.00 | 615 662.00 | 212 252.00 | 827 914.00 |
BL Raw materials, supplies | 100 924.00 | | 100 924.00 | 100 924.00 |
BN Goods in progress | 17 177.00 | | 17 177.00 | 17 177.00 |
BX Customers and related accounts | 179 575.00 | | 179 575.00 | 179 575.00 |
BZ Other receivables | 22 085.00 | | 22 085.00 | 22 085.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 15 089.00 | | 15 089.00 | 15 089.00 |
CJ TOTAL (II) | 335 549.00 | | 335 549.00 | 335 549.00 |
CO Grand total (0 to V) | 1 163 463.00 | 615 662.00 | 547 801.00 | 1 163 463.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 146 233.00 | | | 146 233.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 51 479.00 | | | 51 479.00 |
DH Retained earnings | -140 869.00 | | | -140 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | | | 2 638.00 |
DL TOTAL (I) | 147 482.00 | | | 147 482.00 |
DU Loans and Debts from Credit Institutions (3) | 152 986.00 | | | 152 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 502.00 | | | 31 502.00 |
DX Trade payables and related accounts | 131 511.00 | | | 131 511.00 |
DY Tax and social security liabilities | 79 832.00 | | | 79 832.00 |
DZ Fixed asset liabilities and related accounts | 4 427.00 | | | 4 427.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 400 319.00 | | | 400 319.00 |
EE Grand total (I to V) | 547 801.00 | | | 547 801.00 |
EG Accrued income and payables due within one year | 352 302.00 | | | 352 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 288.00 | | | 70 288.00 |
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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 | 65 203.00 | | 65 203.00 | 65 203.00 |
FD Production sold - goods | 1 053 629.00 | 32 038.00 | 1 085 667.00 | 1 053 629.00 |
FG Production sold - services | 11 049.00 | | 11 049.00 | 11 049.00 |
FJ Net sales | 1 129 881.00 | 32 038.00 | 1 161 919.00 | 1 129 881.00 |
FM Inventory production | | | 3 121.00 | |
FN Capitalized production | | | 3 689.00 | |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 176 634.00 | |
FS Purchases of goods (including customs duties) | | | 42 835.00 | |
FU Purchases of raw materials and other supplies | | | 245 970.00 | |
FV Inventory change (raw materials and supplies) | | | -11 950.00 | |
FW Other purchases and external expenses | | | 462 089.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 265 883.00 | |
FZ Social Security Contributions | | | 91 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 467.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 167 807.00 | |
GG - OPERATING RESULT (I - II) | | | 8 828.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 505.00 | | | 6 505.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HB Exceptional income from capital transactions | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 1 827.00 | | | 1 827.00 |
HE Exceptional expenses on management operations | 1 922.00 | | | 1 922.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 481.00 | | | 1 178 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 842.00 | | | 1 175 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | | | 2 638.00 |
HP References: Equipment leasing | 9 481.00 | | | 9 481.00 |
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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 | 31 502.00 | 31 502.00 | | 31 502.00 |
8B Suppliers and Related Accounts | 131 511.00 | 127 023.00 | | 131 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 152 986.00 | 104 969.00 | 48 017.00 | 152 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 832.00 | 79 084.00 | | 79 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 169.00 | 216 748.00 | 421.00 | 217 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 319.00 | 347 066.00 | 48 017.00 | 400 319.00 |
