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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 | 33 972.00 | 32 504.00 | 1 468.00 | 33 972.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 22 052.00 | 10 629.00 | 11 422.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 989 140.00 | 924 643.00 | 64 497.00 | 989 140.00 |
AT Other tangible assets | 166 394.00 | 150 507.00 | 15 886.00 | 166 394.00 |
BD Other fixed assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BH Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BJ TOTAL (I) | 1 236 084.00 | 1 118 285.00 | 117 799.00 | 1 236 084.00 |
BL Raw materials, supplies | 429 393.00 | | 429 393.00 | 429 393.00 |
BN Goods in progress | 79 480.00 | | 79 480.00 | 79 480.00 |
BR Intermediate and finished products | 52 958.00 | | 52 958.00 | 52 958.00 |
BX Customers and related accounts | 167 270.00 | | 167 270.00 | 167 270.00 |
BZ Other receivables | 148 572.00 | | 148 572.00 | 148 572.00 |
CF Cash and cash equivalents | 3 430.00 | | 3 430.00 | 3 430.00 |
CH Prepaid expenses | 27 707.00 | | 27 707.00 | 27 707.00 |
CJ TOTAL (II) | 908 811.00 | | 908 811.00 | 908 811.00 |
CO Grand total (0 to V) | 2 144 896.00 | 1 118 285.00 | 1 026 611.00 | 2 144 896.00 |
CP Shares due in less than one year | 12 938.00 | | | 12 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 993.00 | | | 212 993.00 |
DD Legal reserve (1) | 3 873.00 | | | 3 873.00 |
DH Retained earnings | -15 180.00 | | | -15 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 977.00 | | | 55 977.00 |
DL TOTAL (I) | 257 663.00 | | | 257 663.00 |
DU Loans and Debts from Credit Institutions (3) | 301 282.00 | | | 301 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 087.00 | | | 25 087.00 |
DX Trade payables and related accounts | 190 750.00 | | | 190 750.00 |
DY Tax and social security liabilities | 224 473.00 | | | 224 473.00 |
EA Other liabilities | 27 353.00 | | | 27 353.00 |
EC TOTAL (IV) | 768 947.00 | | | 768 947.00 |
EE Grand total (I to V) | 1 026 611.00 | | | 1 026 611.00 |
EG Accrued income and payables due within one year | 653 902.00 | | | 653 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 367.00 | | | 118 367.00 |
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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 | 3 415.00 | | 3 415.00 | 3 415.00 |
FD Production sold - goods | -489.00 | | -489.00 | -489.00 |
FG Production sold - services | 1 865 820.00 | | 1 865 820.00 | 1 865 820.00 |
FJ Net sales | 1 868 745.00 | | 1 868 745.00 | 1 868 745.00 |
FM Inventory production | | | -55 456.00 | |
FO Operating subsidies | | | 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 818 877.00 | |
FU Purchases of raw materials and other supplies | | | 502 344.00 | |
FV Inventory change (raw materials and supplies) | | | -17 371.00 | |
FW Other purchases and external expenses | | | 411 412.00 | |
FX Taxes, duties, and similar payments | | | 50 642.00 | |
FY Salaries and Wages | | | 564 815.00 | |
FZ Social Security Contributions | | | 177 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 256.00 | |
GE Other Expenses | | | 10 022.00 | |
GF Total Operating Expenses (II) | | | 1 741 197.00 | |
GG - OPERATING RESULT (I - II) | | | 77 680.00 | |
GR Interest and similar expenses | | | 24 720.00 | |
GU Total financial expenses (VI) | | | 24 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 647.00 | | | 4 647.00 |
HA Exceptional income from management transactions | 5 887.00 | | | 5 887.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 9 137.00 | | | 9 137.00 |
HE Exceptional expenses on management operations | 5 726.00 | | | 5 726.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 6 119.00 | | | 6 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 015.00 | | | 1 828 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 037.00 | | | 1 772 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 977.00 | | | 55 977.00 |
HP References: Equipment leasing | 7 743.00 | | | 7 743.00 |
HQ References: Real Estate Leasing | 20 189.00 | | | 20 189.00 |
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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 | 190 751.00 | 190 751.00 | | 190 751.00 |
8C Staff and Related Accounts | 89 173.00 | 89 173.00 | | 89 173.00 |
8D Social Security and Other Social Organizations | 69 451.00 | 69 451.00 | | 69 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 353.00 | 27 353.00 | | 27 353.00 |
UT Other financial assets | 12 938.00 | 12 938.00 | | 12 938.00 |
UX Other trade receivables | 167 270.00 | | | 167 270.00 |
VB VAT | 17 918.00 | | | 17 918.00 |
VG Loans with a maturity of up to one year at origin | 118 367.00 | 118 367.00 | | 118 367.00 |
VH Loans with a maturity of more than one year at origin | 182 915.00 | 67 870.00 | 115 045.00 | 182 915.00 |
VI Group and Associates | 25 087.00 | 25 087.00 | | 25 087.00 |
VP Miscellaneous | 56 908.00 | | | 56 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 115.00 | 17 115.00 | | 17 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 747.00 | | | 73 747.00 |
VS Prepaid expenses | 27 707.00 | | | 27 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 488.00 | 356 488.00 | | 356 488.00 |
VW VAT | 48 734.00 | 48 734.00 | | 48 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 946.00 | 653 901.00 | 115 045.00 | 768 946.00 |
