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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 | 29 482.00 | 26 668.00 | 2 814.00 | 29 482.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 116 990.00 | | 116 990.00 | 116 990.00 |
AP Buildings | 202 072.00 | 58 432.00 | 143 639.00 | 202 072.00 |
AR Technical installations, industrial equipment and tools | 265 084.00 | 183 711.00 | 81 373.00 | 265 084.00 |
AT Other tangible assets | 44 599.00 | 27 341.00 | 17 258.00 | 44 599.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 669 987.00 | 296 152.00 | 373 835.00 | 669 987.00 |
BL Raw materials, supplies | 531 110.00 | 64 946.00 | 466 164.00 | 531 110.00 |
BX Customers and related accounts | 421 361.00 | 33 819.00 | 387 543.00 | 421 361.00 |
BZ Other receivables | 42 670.00 | | 42 670.00 | 42 670.00 |
CF Cash and cash equivalents | 93 513.00 | | 93 513.00 | 93 513.00 |
CH Prepaid expenses | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 1 098 797.00 | 98 765.00 | 1 000 033.00 | 1 098 797.00 |
CO Grand total (0 to V) | 1 768 784.00 | 394 917.00 | 1 373 867.00 | 1 768 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 368.00 | 73 368.00 | | 73 368.00 |
DH Retained earnings | -155 844.00 | -110 736.00 | | -155 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 985.00 | -45 109.00 | | 87 985.00 |
DL TOTAL (I) | 60 509.00 | -27 476.00 | | 60 509.00 |
DU Loans and Debts from Credit Institutions (3) | 170 084.00 | 206 250.00 | | 170 084.00 |
DX Trade payables and related accounts | 1 026 088.00 | 917 264.00 | | 1 026 088.00 |
DY Tax and social security liabilities | 117 187.00 | 138 158.00 | | 117 187.00 |
EA Other liabilities | | 6 928.00 | | |
EC TOTAL (IV) | 1 313 359.00 | 1 268 600.00 | | 1 313 359.00 |
EE Grand total (I to V) | 1 373 867.00 | 1 241 124.00 | | 1 373 867.00 |
EG Accrued income and payables due within one year | | 1 099 850.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334.00 | | | 1 334.00 |
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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 | 2 501 939.00 | 281 828.00 | 2 783 767.00 | 2 501 939.00 |
FJ Net sales | 2 501 939.00 | 281 828.00 | 2 783 767.00 | 2 501 939.00 |
FO Operating subsidies | | | 5 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 835.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 845 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 435.00 | |
FV Inventory change (raw materials and supplies) | | | -84 676.00 | |
FW Other purchases and external expenses | | | 598 938.00 | |
FX Taxes, duties, and similar payments | | | 46 279.00 | |
FY Salaries and Wages | | | 550 403.00 | |
FZ Social Security Contributions | | | 153 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 582.00 | |
GE Other Expenses | | | 10 533.00 | |
GF Total Operating Expenses (II) | | | 2 751 497.00 | |
GG - OPERATING RESULT (I - II) | | | 93 922.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 158.00 | 4 258.00 | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | 4 258.00 | | 1 158.00 |
HE Exceptional expenses on management operations | 497.00 | 296.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 296.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | 3 962.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 578.00 | 2 212 213.00 | | 2 846 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 593.00 | 2 257 322.00 | | 2 758 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 985.00 | -45 109.00 | | 87 985.00 |
HP References: Equipment leasing | 49 272.00 | 49 272.00 | | 49 272.00 |
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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 | 1 026 088.00 | 1 026 088.00 | | 1 026 088.00 |
VH Loans with a maturity of more than one year at origin | 170 084.00 | 38 834.00 | 131 250.00 | 170 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 187.00 | 117 187.00 | | 117 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 935.00 | 474 174.00 | 1 761.00 | 475 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 359.00 | 1 182 109.00 | 131 250.00 | 1 313 359.00 |
