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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
AP Buildings | 3 067.00 | 3 067.00 | | 3 067.00 |
AR Technical installations, industrial equipment and tools | 519 150.00 | 441 880.00 | 77 269.00 | 519 150.00 |
AT Other tangible assets | 162 954.00 | 122 665.00 | 40 289.00 | 162 954.00 |
AV Fixed assets in progress | 33 200.00 | | 33 200.00 | 33 200.00 |
BJ TOTAL (I) | 723 458.00 | 572 699.00 | 150 759.00 | 723 458.00 |
BL Raw materials, supplies | 484 474.00 | | 484 474.00 | 484 474.00 |
BR Intermediate and finished products | 107 547.00 | | 107 547.00 | 107 547.00 |
BT Goods | 30 221.00 | | 30 221.00 | 30 221.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 251 102.00 | 63 097.00 | 188 004.00 | 251 102.00 |
BZ Other receivables | 90 194.00 | | 90 194.00 | 90 194.00 |
CF Cash and cash equivalents | 27 525.00 | | 27 525.00 | 27 525.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 998 725.00 | 63 097.00 | 935 627.00 | 998 725.00 |
CO Grand total (0 to V) | 1 722 184.00 | 635 796.00 | 1 086 387.00 | 1 722 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DH Retained earnings | -75 560.00 | | | -75 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 411.00 | | | 50 411.00 |
DL TOTAL (I) | 306 851.00 | | | 306 851.00 |
DU Loans and Debts from Credit Institutions (3) | 139 647.00 | | | 139 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 864.00 | | | 9 864.00 |
DX Trade payables and related accounts | 452 147.00 | | | 452 147.00 |
DY Tax and social security liabilities | 176 218.00 | | | 176 218.00 |
EA Other liabilities | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 779 535.00 | | | 779 535.00 |
EE Grand total (I to V) | 1 086 387.00 | | | 1 086 387.00 |
EG Accrued income and payables due within one year | 770 413.00 | | | 770 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 200.00 | | | 122 200.00 |
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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 | 158 184.00 | | 158 184.00 | 158 184.00 |
FD Production sold - goods | 1 959 699.00 | | 1 959 699.00 | 1 959 699.00 |
FG Production sold - services | 7 316.00 | | 7 316.00 | 7 316.00 |
FJ Net sales | 2 125 199.00 | | 2 125 199.00 | 2 125 199.00 |
FM Inventory production | | | 1 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 126 573.00 | |
FS Purchases of goods (including customs duties) | | | 68 219.00 | |
FT Inventory change (goods) | | | 57 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 130.00 | |
FV Inventory change (raw materials and supplies) | | | -176 107.00 | |
FW Other purchases and external expenses | | | 520 039.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 338 967.00 | |
FZ Social Security Contributions | | | 108 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 872.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 123 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579.00 | |
GR Interest and similar expenses | | | 7 864.00 | |
GU Total financial expenses (VI) | | | 7 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 11 386.00 | | | 11 386.00 |
HB Exceptional income from capital transactions | 252 500.00 | | | 252 500.00 |
HD Total exceptional income (VII) | 263 886.00 | | | 263 886.00 |
HE Exceptional expenses on management operations | 24 392.00 | | | 24 392.00 |
HF Exceptional expenses on capital transactions | 137 316.00 | | | 137 316.00 |
HH Total exceptional expenses (VIII) | 161 708.00 | | | 161 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 177.00 | | | 102 177.00 |
HK Income tax | 46 482.00 | | | 46 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 460.00 | | | 2 390 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 048.00 | | | 2 340 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 411.00 | | | 50 411.00 |
HQ References: Real Estate Leasing | 18 203.00 | | | 18 203.00 |
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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 | 452 148.00 | 452 148.00 | | 452 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
UX Other trade receivables | 251 102.00 | | | 251 102.00 |
VG Loans with a maturity of up to one year at origin | 122 200.00 | 122 200.00 | | 122 200.00 |
VH Loans with a maturity of more than one year at origin | 17 447.00 | 8 325.00 | 9 122.00 | 17 447.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 553.00 | | | 7 553.00 |
VP Miscellaneous | 90 194.00 | | | 90 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 218.00 | 176 218.00 | | 176 218.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 457.00 | 341 457.00 | | 341 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 535.00 | 770 413.00 | 9 122.00 | 779 535.00 |
