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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 045.00 | 5 745.00 | 50 301.00 | 56 045.00 |
AP Buildings | 149 485.00 | 15 322.00 | 134 162.00 | 149 485.00 |
AR Technical installations, industrial equipment and tools | 298 443.00 | 32 120.00 | 266 323.00 | 298 443.00 |
AT Other tangible assets | 401 029.00 | 41 115.00 | 359 915.00 | 401 029.00 |
BJ TOTAL (I) | 905 002.00 | 94 301.00 | 810 700.00 | 905 002.00 |
BL Raw materials, supplies | 27 728.00 | | 27 728.00 | 27 728.00 |
BV Advances and down payments on orders | 4 611.00 | | 4 611.00 | 4 611.00 |
BX Customers and related accounts | 12 198.00 | | 12 198.00 | 12 198.00 |
BZ Other receivables | 70 508.00 | | 70 508.00 | 70 508.00 |
CF Cash and cash equivalents | 33 865.00 | | 33 865.00 | 33 865.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 159 949.00 | | 159 949.00 | 159 949.00 |
CO Grand total (0 to V) | 1 064 951.00 | 94 301.00 | 970 649.00 | 1 064 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | | | 38.00 |
DL TOTAL (I) | 7 538.00 | | | 7 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 851.00 | | | 725 851.00 |
DX Trade payables and related accounts | 143 567.00 | | | 143 567.00 |
DY Tax and social security liabilities | 90 719.00 | | | 90 719.00 |
EA Other liabilities | 2 973.00 | | | 2 973.00 |
EC TOTAL (IV) | 963 112.00 | | | 963 112.00 |
EE Grand total (I to V) | 970 649.00 | | | 970 649.00 |
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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 | | | 1 756 891.00 | |
FJ Net sales | | | 1 756 891.00 | |
FQ Other income | | | 78 627.00 | |
FR Total operating income (I) | | | 1 835 518.00 | |
FU Purchases of raw materials and other supplies | | | 525 782.00 | |
FV Inventory change (raw materials and supplies) | | | -27 728.00 | |
FW Other purchases and external expenses | | | 533 206.00 | |
FX Taxes, duties, and similar payments | | | 25 374.00 | |
FY Salaries and Wages | | | 494 500.00 | |
FZ Social Security Contributions | | | 74 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 301.00 | |
GE Other Expenses | | | 105 503.00 | |
GF Total Operating Expenses (II) | | | 1 825 414.00 | |
GG - OPERATING RESULT (I - II) | | | 10 104.00 | |
GU Total financial expenses (VI) | | | 8 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 706.00 | | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | | | -1 706.00 |
HK Income tax | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 518.00 | | | 1 835 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 480.00 | | | 1 835 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | | | 38.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 905 002.00 | |
IO DECREASES Total including other intangible assets | | | 56 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 957.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 301.00 | | | 94 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 557.00 | | | 88 557.00 |
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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 | 666 425.00 | 109 358.00 | 557 067.00 | 666 425.00 |
8B Suppliers and Related Accounts | 143 567.00 | 143 567.00 | | 143 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 399.00 | 62 399.00 | | 62 399.00 |
UX Other trade receivables | 12 198.00 | | | 12 198.00 |
VJ Loans taken out during the year | 773 000.00 | | | 773 000.00 |
VK Loans repaid during the year | 107 483.00 | | | 107 483.00 |
VP Miscellaneous | 70 507.00 | | | 70 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 719.00 | 90 719.00 | | 90 719.00 |
VS Prepaid expenses | 11 040.00 | | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 745.00 | 93 745.00 | | 93 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 112.00 | 406 044.00 | 557 067.00 | 963 112.00 |
