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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 | 16 436.00 | 16 197.00 | 239.00 | 16 436.00 |
AJ Other Intangible Assets | 4 146.00 | 4 146.00 | | 4 146.00 |
AR Technical installations, industrial equipment and tools | 496 467.00 | 411 246.00 | 85 222.00 | 496 467.00 |
AT Other tangible assets | 329 516.00 | 243 318.00 | 86 198.00 | 329 516.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 847 326.00 | 674 907.00 | 172 419.00 | 847 326.00 |
BL Raw materials, supplies | 88 119.00 | | 88 119.00 | 88 119.00 |
BN Goods in progress | 37 517.00 | | 37 517.00 | 37 517.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 169 934.00 | | 169 934.00 | 169 934.00 |
BZ Other receivables | 16 953.00 | | 16 953.00 | 16 953.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
CJ TOTAL (II) | 327 040.00 | | 327 040.00 | 327 040.00 |
CO Grand total (0 to V) | 1 174 365.00 | 674 907.00 | 499 458.00 | 1 174 365.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 146 233.00 | | | 146 233.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 51 479.00 | | | 51 479.00 |
DH Retained earnings | -138 230.00 | | | -138 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 225.00 | | | 18 225.00 |
DL TOTAL (I) | 165 707.00 | | | 165 707.00 |
DU Loans and Debts from Credit Institutions (3) | 112 942.00 | | | 112 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 994.00 | | | 30 994.00 |
DW Advances and down payments received on current orders | 6 377.00 | | | 6 377.00 |
DX Trade payables and related accounts | 127 367.00 | | | 127 367.00 |
DY Tax and social security liabilities | 55 766.00 | | | 55 766.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 333 752.00 | | | 333 752.00 |
EE Grand total (I to V) | 499 458.00 | | | 499 458.00 |
EG Accrued income and payables due within one year | 309 078.00 | | | 309 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 772.00 | | | 45 772.00 |
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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 | 116 733.00 | | 116 733.00 | 116 733.00 |
FD Production sold - goods | 1 118 947.00 | 50 131.00 | 1 169 077.00 | 1 118 947.00 |
FG Production sold - services | 12 457.00 | | 12 457.00 | 12 457.00 |
FJ Net sales | 1 248 136.00 | 50 131.00 | 1 298 267.00 | 1 248 136.00 |
FM Inventory production | | | 20 340.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 328 907.00 | |
FS Purchases of goods (including customs duties) | | | 75 898.00 | |
FU Purchases of raw materials and other supplies | | | 260 811.00 | |
FV Inventory change (raw materials and supplies) | | | 16 419.00 | |
FW Other purchases and external expenses | | | 491 909.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 253 277.00 | |
FZ Social Security Contributions | | | 84 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 245.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 1 254 140.00 | |
GG - OPERATING RESULT (I - II) | | | 74 766.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 294.00 | | | 9 294.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 51 233.00 | | | 51 233.00 |
HH Total exceptional expenses (VIII) | 51 233.00 | | | 51 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 092.00 | | | -51 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 066.00 | | | 1 329 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 841.00 | | | 1 310 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 225.00 | | | 18 225.00 |
HP References: Equipment leasing | 8 322.00 | | | 8 322.00 |
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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 | 30 994.00 | 30 994.00 | | 30 994.00 |
8B Suppliers and Related Accounts | 127 367.00 | 127 367.00 | | 127 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VG Loans with a maturity of up to one year at origin | 112 942.00 | 88 268.00 | 24 674.00 | 112 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 766.00 | 55 766.00 | | 55 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 650.00 | 199 230.00 | 421.00 | 199 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 374.00 | 302 700.00 | 24 674.00 | 327 374.00 |
