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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 | 24 503.00 | 24 503.00 | | 24 503.00 |
AH Goodwill | 41 700.00 | | 41 700.00 | 41 700.00 |
AP Buildings | 44 483.00 | 44 483.00 | | 44 483.00 |
AR Technical installations, industrial equipment and tools | 1 634 881.00 | 1 588 564.00 | 46 316.00 | 1 634 881.00 |
AT Other tangible assets | 279 577.00 | 273 217.00 | 6 360.00 | 279 577.00 |
BD Other fixed assets | 533.00 | 533.00 | | 533.00 |
BH Other financial assets | 122 553.00 | | 122 553.00 | 122 553.00 |
BJ TOTAL (I) | 2 148 233.00 | 1 931 303.00 | 216 930.00 | 2 148 233.00 |
BL Raw materials, supplies | 165 171.00 | 28 511.00 | 136 659.00 | 165 171.00 |
BN Goods in progress | 108 637.00 | | 108 637.00 | 108 637.00 |
BR Intermediate and finished products | 125 606.00 | 750.00 | 124 856.00 | 125 606.00 |
BT Goods | 69 285.00 | | 69 285.00 | 69 285.00 |
BX Customers and related accounts | 540 632.00 | 7 933.00 | 532 698.00 | 540 632.00 |
BZ Other receivables | 119 778.00 | | 119 778.00 | 119 778.00 |
CF Cash and cash equivalents | 423 192.00 | | 423 192.00 | 423 192.00 |
CH Prepaid expenses | 24 083.00 | | 24 083.00 | 24 083.00 |
CJ TOTAL (II) | 1 576 387.00 | 37 194.00 | 1 539 192.00 | 1 576 387.00 |
CO Grand total (0 to V) | 3 724 620.00 | 1 968 498.00 | 1 756 122.00 | 3 724 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 248 788.00 | 247 479.00 | | 248 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 907.00 | 1 308.00 | | 31 907.00 |
DL TOTAL (I) | 473 195.00 | 441 288.00 | | 473 195.00 |
DN Conditional advances | 104 114.00 | 104 114.00 | | 104 114.00 |
DO TOTAL (II) | 104 114.00 | 104 114.00 | | 104 114.00 |
DP Provisions for Risks | 32 228.00 | 30 148.00 | | 32 228.00 |
DR TOTAL (IV) | 32 228.00 | 30 148.00 | | 32 228.00 |
DU Loans and Debts from Credit Institutions (3) | 206 786.00 | 275 575.00 | | 206 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 171.00 | 6 075.00 | | 6 171.00 |
DW Advances and down payments received on current orders | 3 630.00 | | | 3 630.00 |
DX Trade payables and related accounts | 588 962.00 | 610 391.00 | | 588 962.00 |
DY Tax and social security liabilities | 327 642.00 | 354 336.00 | | 327 642.00 |
EA Other liabilities | 13 392.00 | 2 670.00 | | 13 392.00 |
EC TOTAL (IV) | 1 146 585.00 | 1 249 049.00 | | 1 146 585.00 |
EE Grand total (I to V) | 1 756 122.00 | 1 824 599.00 | | 1 756 122.00 |
EG Accrued income and payables due within one year | 813 217.00 | 796 478.00 | | 813 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 527.00 | 156 502.00 | | 118 527.00 |
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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 | 740 472.00 | 1 267.00 | 741 739.00 | 740 472.00 |
FD Production sold - goods | 2 346 526.00 | 17 793.00 | 2 364 319.00 | 2 346 526.00 |
FG Production sold - services | 31 709.00 | | 31 709.00 | 31 709.00 |
FJ Net sales | 3 118 708.00 | 19 060.00 | 3 137 768.00 | 3 118 708.00 |
FM Inventory production | | | -11 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 710.00 | |
FQ Other income | | | 30 055.00 | |
FR Total operating income (I) | | | 3 168 488.00 | |
FS Purchases of goods (including customs duties) | | | 426 456.00 | |
FT Inventory change (goods) | | | -7 465.00 | |
FU Purchases of raw materials and other supplies | | | 864 488.00 | |
FV Inventory change (raw materials and supplies) | | | 6 353.00 | |
FW Other purchases and external expenses | | | 762 121.00 | |
FX Taxes, duties, and similar payments | | | 43 266.00 | |
FY Salaries and Wages | | | 720 815.00 | |
FZ Social Security Contributions | | | 293 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 3 134 250.00 | |
GG - OPERATING RESULT (I - II) | | | 34 237.00 | |
GL Other interest and similar income | | | 4 079.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 079.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | 833.00 | 3 169.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 354.00 | | |
HD Total exceptional income (VII) | 833.00 | 3 723.00 | | 833.00 |
HE Exceptional expenses on management operations | | 31 751.00 | | |
HG Exceptional depreciation and provisions | 2 079.00 | 2 510.00 | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 34 261.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | -30 538.00 | | -1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 400.00 | 3 220 060.00 | | 3 173 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 493.00 | 3 218 752.00 | | 3 141 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 907.00 | 1 308.00 | | 31 907.00 |
HP References: Equipment leasing | 67 770.00 | 11 769.00 | | 67 770.00 |
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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 | 588 962.00 | 437 470.00 | 151 492.00 | 588 962.00 |
8C Staff and Related Accounts | 144 378.00 | 144 378.00 | | 144 378.00 |
8D Social Security and Other Social Organizations | 99 084.00 | 86 174.00 | 12 909.00 | 99 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 392.00 | 13 392.00 | | 13 392.00 |
UT Other financial assets | 122 554.00 | | 122 554.00 | 122 554.00 |
UX Other trade receivables | 528 363.00 | 528 363.00 | | 528 363.00 |
VA Doubtful or disputed receivables | 12 269.00 | 12 269.00 | | 12 269.00 |
VB VAT | 29 497.00 | 29 497.00 | | 29 497.00 |
VC Group and associates | 46 579.00 | 46 579.00 | | 46 579.00 |
VG Loans with a maturity of up to one year at origin | 118 528.00 | 37 069.00 | 81 458.00 | 118 528.00 |
VH Loans with a maturity of more than one year at origin | 88 259.00 | 30 217.00 | 30 217.00 | 88 259.00 |
VI Group and Associates | 6 172.00 | 6 172.00 | | 6 172.00 |
VP Miscellaneous | 21 808.00 | 21 808.00 | | 21 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 301.00 | 29 465.00 | 25 836.00 | 55 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 895.00 | 21 895.00 | | 21 895.00 |
VS Prepaid expenses | 24 084.00 | 24 084.00 | | 24 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 048.00 | 684 494.00 | 122 554.00 | 807 048.00 |
VW VAT | 28 880.00 | 28 880.00 | | 28 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 955.00 | 813 218.00 | 329 737.00 | 1 142 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
