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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 | 27 560.00 | 12 439.00 | 15 121.00 | 27 560.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 14 382.00 | 14 068.00 | 315.00 | 14 382.00 |
AR Technical installations, industrial equipment and tools | 36 647.00 | 36 691.00 | -44.00 | 36 647.00 |
AT Other tangible assets | 64 315.00 | 63 532.00 | 783.00 | 64 315.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 377 006.00 | 131 729.00 | 245 277.00 | 377 006.00 |
BL Raw materials, supplies | 171 899.00 | | 171 899.00 | 171 899.00 |
BN Goods in progress | 25 568.00 | | 25 568.00 | 25 568.00 |
BR Intermediate and finished products | 135 366.00 | | 135 366.00 | 135 366.00 |
BX Customers and related accounts | 133 186.00 | 2 929.00 | 130 257.00 | 133 186.00 |
BZ Other receivables | 340 558.00 | 90 851.00 | 249 707.00 | 340 558.00 |
CF Cash and cash equivalents | 19 422.00 | | 19 422.00 | 19 422.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 829 137.00 | 93 780.00 | 735 357.00 | 829 137.00 |
CO Grand total (0 to V) | 1 206 143.00 | 225 508.00 | 980 634.00 | 1 206 143.00 |
CU Other investments | 122 798.00 | | 122 798.00 | 122 798.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DG Other reserves | 620 170.00 | | | 620 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 895.00 | | | 47 895.00 |
DL TOTAL (I) | 698 250.00 | | | 698 250.00 |
DU Loans and Debts from Credit Institutions (3) | 188 559.00 | | | 188 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098.00 | | | 5 098.00 |
DX Trade payables and related accounts | 37 563.00 | | | 37 563.00 |
DY Tax and social security liabilities | 49 880.00 | | | 49 880.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 282 384.00 | | | 282 384.00 |
EE Grand total (I to V) | 980 634.00 | | | 980 634.00 |
EG Accrued income and payables due within one year | 282 384.00 | | | 282 384.00 |
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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 | 593 020.00 | | 593 020.00 | 593 020.00 |
FG Production sold - services | 40 324.00 | | 40 324.00 | 40 324.00 |
FJ Net sales | 633 345.00 | | 633 345.00 | 633 345.00 |
FM Inventory production | | | 15 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 649 106.00 | |
FS Purchases of goods (including customs duties) | | | 14 541.00 | |
FU Purchases of raw materials and other supplies | | | 134 549.00 | |
FV Inventory change (raw materials and supplies) | | | 13 442.00 | |
FW Other purchases and external expenses | | | 173 079.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
FY Salaries and Wages | | | 235 214.00 | |
FZ Social Security Contributions | | | 56 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 639 340.00 | |
GG - OPERATING RESULT (I - II) | | | 9 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 106.00 | | | 689 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 210.00 | | | 641 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 895.00 | | | 47 895.00 |
HP References: Equipment leasing | 4 261.00 | | | 4 261.00 |
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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
8B Suppliers and Related Accounts | 37 563.00 | 37 563.00 | | 37 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 188 559.00 | 188 559.00 | | 188 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 880.00 | 49 880.00 | | 49 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 186.00 | 476 881.00 | 304.00 | 477 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 384.00 | 282 384.00 | | 282 384.00 |
