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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 5 565.00 | 5 475.00 | 90.00 | 5 565.00 |
AP Buildings | 16 130.00 | 13 292.00 | 2 839.00 | 16 130.00 |
AR Technical installations, industrial equipment and tools | 357 418.00 | 319 916.00 | 37 502.00 | 357 418.00 |
AT Other tangible assets | 194 700.00 | 178 993.00 | 15 707.00 | 194 700.00 |
AV Fixed assets in progress | 7 643.00 | | 7 643.00 | 7 643.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 762 713.00 | 517 677.00 | 245 036.00 | 762 713.00 |
BL Raw materials, supplies | | | | |
BT Goods | 119 890.00 | | 119 890.00 | 119 890.00 |
BV Advances and down payments on orders | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 30 576.00 | 3 253.00 | 27 323.00 | 30 576.00 |
BZ Other receivables | 17 868.00 | | 17 868.00 | 17 868.00 |
CF Cash and cash equivalents | 35 218.00 | | 35 218.00 | 35 218.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 209 858.00 | 3 253.00 | 206 605.00 | 209 858.00 |
CO Grand total (0 to V) | 972 571.00 | 520 929.00 | 451 642.00 | 972 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 156 376.00 | 156 376.00 | | 156 376.00 |
DH Retained earnings | -5 659.00 | | | -5 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 660.00 | -5 659.00 | | 13 660.00 |
DJ Investment subsidies | 934.00 | 3 014.00 | | 934.00 |
DL TOTAL (I) | 182 081.00 | 170 501.00 | | 182 081.00 |
DU Loans and Debts from Credit Institutions (3) | 16 239.00 | 67 417.00 | | 16 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 411.00 | 83 424.00 | | 85 411.00 |
DW Advances and down payments received on current orders | 7 328.00 | 2 809.00 | | 7 328.00 |
DX Trade payables and related accounts | 153 787.00 | 152 827.00 | | 153 787.00 |
DY Tax and social security liabilities | 6 262.00 | 6 904.00 | | 6 262.00 |
EA Other liabilities | 534.00 | 534.00 | | 534.00 |
EC TOTAL (IV) | 269 561.00 | 313 916.00 | | 269 561.00 |
EE Grand total (I to V) | 451 642.00 | 484 416.00 | | 451 642.00 |
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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 | 217 293.00 | | 217 293.00 | 217 293.00 |
FG Production sold - services | 70 378.00 | | 70 378.00 | 70 378.00 |
FJ Net sales | 287 670.00 | | 287 670.00 | 287 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 288 901.00 | |
FS Purchases of goods (including customs duties) | | | 125 795.00 | |
FT Inventory change (goods) | | | 8 800.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 85 215.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 15 378.00 | |
FZ Social Security Contributions | | | 7 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 253.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 296 966.00 | |
GG - OPERATING RESULT (I - II) | | | -8 065.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 080.00 | 3 080.00 | | 24 080.00 |
HD Total exceptional income (VII) | 24 080.00 | 3 080.00 | | 24 080.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 120.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 012.00 | 2 960.00 | | 24 012.00 |
HK Income tax | 1 231.00 | | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 981.00 | 252 148.00 | | 312 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 321.00 | 257 806.00 | | 299 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 660.00 | -5 659.00 | | 13 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -3 253.00 | | | -3 253.00 |
7C Grand total | | | | |
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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 | 85 411.00 | | | 85 411.00 |
8B Suppliers and Related Accounts | 153 787.00 | | | 153 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | | | 534.00 |
VG Loans with a maturity of up to one year at origin | 16 239.00 | | | 16 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 829.00 | 52 574.00 | | 52 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 233.00 | | | 262 233.00 |
