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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 | 81 527.00 | 41 848.00 | 39 679.00 | 81 527.00 |
AR Technical installations, industrial equipment and tools | 80 861.00 | 76 701.00 | 4 160.00 | 80 861.00 |
AT Other tangible assets | 105 858.00 | 99 429.00 | 6 429.00 | 105 858.00 |
BH Other financial assets | 45 663.00 | | 45 663.00 | 45 663.00 |
BJ TOTAL (I) | 313 909.00 | 217 978.00 | 95 931.00 | 313 909.00 |
BL Raw materials, supplies | 228 712.00 | | 228 712.00 | 228 712.00 |
BN Goods in progress | 8 105.00 | | 8 105.00 | 8 105.00 |
BR Intermediate and finished products | 27 323.00 | | 27 323.00 | 27 323.00 |
BT Goods | 202 807.00 | | 202 807.00 | 202 807.00 |
BX Customers and related accounts | 227 411.00 | | 227 411.00 | 227 411.00 |
BZ Other receivables | 7 208.00 | | 7 208.00 | 7 208.00 |
CF Cash and cash equivalents | 9 746.00 | | 9 746.00 | 9 746.00 |
CH Prepaid expenses | 14 940.00 | | 14 940.00 | 14 940.00 |
CJ TOTAL (II) | 726 252.00 | | 726 252.00 | 726 252.00 |
CO Grand total (0 to V) | 1 040 161.00 | 217 978.00 | 822 183.00 | 1 040 161.00 |
CX Development or Research and Development Expenses | 1 523.00 | 1 408.00 | 114.00 | 1 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DC Revaluation differences | 24 894.00 | 24 894.00 | | 24 894.00 |
DD Legal reserve (1) | 24 894.00 | | | 24 894.00 |
DF Regulated reserves (1) | 3 773.00 | | | 3 773.00 |
DG Other reserves | 15 842.00 | | | 15 842.00 |
DH Retained earnings | 16 108.00 | | | 16 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 563.00 | | | 7 563.00 |
DL TOTAL (I) | 248 179.00 | | | 248 179.00 |
DU Loans and Debts from Credit Institutions (3) | 179 609.00 | | | 179 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 214 427.00 | | | 214 427.00 |
DY Tax and social security liabilities | 154 694.00 | | | 154 694.00 |
EA Other liabilities | 22 994.00 | | | 22 994.00 |
EC TOTAL (IV) | 574 004.00 | | | 574 004.00 |
EE Grand total (I to V) | 822 183.00 | | | 822 183.00 |
EF Of which regulated reserve for long-term capital gains | 3 173.00 | | | 3 173.00 |
EG Accrued income and payables due within one year | 545 291.00 | | | 545 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 537.00 | | | 129 537.00 |
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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 | 703 891.00 | 11 033.00 | 714 924.00 | 703 891.00 |
FD Production sold - goods | 838 667.00 | 68 916.00 | 907 583.00 | 838 667.00 |
FG Production sold - services | 144 242.00 | 3 168.00 | 147 410.00 | 144 242.00 |
FJ Net sales | 1 686 800.00 | 83 117.00 | 1 769 917.00 | 1 686 800.00 |
FM Inventory production | | | 6 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 867.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 1 785 873.00 | |
FS Purchases of goods (including customs duties) | | | 490 718.00 | |
FT Inventory change (goods) | | | 1 513.00 | |
FU Purchases of raw materials and other supplies | | | 442 137.00 | |
FV Inventory change (raw materials and supplies) | | | -5 499.00 | |
FW Other purchases and external expenses | | | 287 199.00 | |
FX Taxes, duties, and similar payments | | | 33 314.00 | |
FY Salaries and Wages | | | 369 733.00 | |
FZ Social Security Contributions | | | 135 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GE Other Expenses | | | 9 297.00 | |
GF Total Operating Expenses (II) | | | 1 769 629.00 | |
GG - OPERATING RESULT (I - II) | | | 16 244.00 | |
GL Other interest and similar income | | | 9 473.00 | |
GP Total financial income (V) | | | 9 473.00 | |
GR Interest and similar expenses | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 8 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 712.00 | | | 5 712.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 873.00 | | | 1 785 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 311.00 | | | 1 778 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 563.00 | | | 7 563.00 |
HP References: Equipment leasing | 14 562.00 | | | 14 562.00 |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8B Suppliers and Related Accounts | 214 427.00 | 214 427.00 | | 214 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 994.00 | 22 994.00 | | 22 994.00 |
VG Loans with a maturity of up to one year at origin | 179 609.00 | 150 896.00 | 28 713.00 | 179 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 694.00 | 154 694.00 | | 154 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 222.00 | 249 559.00 | 45 663.00 | 295 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 004.00 | 545 291.00 | 28 713.00 | 574 004.00 |
