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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 | 15 128.00 | 11 958.00 | 3 170.00 | 15 128.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 6 661.00 | | 6 661.00 | 6 661.00 |
AR Technical installations, industrial equipment and tools | 63 695.00 | 56 639.00 | 7 056.00 | 63 695.00 |
AT Other tangible assets | 233 908.00 | 127 116.00 | 106 792.00 | 233 908.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BF Loans | 2 364.00 | | 2 364.00 | 2 364.00 |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 1 192 817.00 | 195 713.00 | 997 104.00 | 1 192 817.00 |
BL Raw materials, supplies | 194 572.00 | | 194 572.00 | 194 572.00 |
BR Intermediate and finished products | 99 980.00 | | 99 980.00 | 99 980.00 |
BT Goods | 3 895.00 | | 3 895.00 | 3 895.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 99 800.00 | | 99 800.00 | 99 800.00 |
BZ Other receivables | 123 417.00 | | 123 417.00 | 123 417.00 |
CF Cash and cash equivalents | 10 414.00 | | 10 414.00 | 10 414.00 |
CH Prepaid expenses | 36 308.00 | | 36 308.00 | 36 308.00 |
CJ TOTAL (II) | 569 369.00 | | 569 369.00 | 569 369.00 |
CO Grand total (0 to V) | 1 762 186.00 | 195 713.00 | 1 566 473.00 | 1 762 186.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 496 549.00 | | | 496 549.00 |
DH Retained earnings | -6 452.00 | | | -6 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 615.00 | | | 73 615.00 |
DL TOTAL (I) | 576 912.00 | | | 576 912.00 |
DU Loans and Debts from Credit Institutions (3) | 594 075.00 | | | 594 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 214 944.00 | | | 214 944.00 |
DY Tax and social security liabilities | 180 364.00 | | | 180 364.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 989 561.00 | | | 989 561.00 |
EE Grand total (I to V) | 1 566 473.00 | | | 1 566 473.00 |
EG Accrued income and payables due within one year | 602 607.00 | | | 602 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 236.00 | | | 85 236.00 |
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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 | 170 870.00 | | 170 870.00 | 170 870.00 |
FD Production sold - goods | 1 808 472.00 | | 1 808 472.00 | 1 808 472.00 |
FG Production sold - services | 61 313.00 | | 61 313.00 | 61 313.00 |
FJ Net sales | 2 040 655.00 | | 2 040 655.00 | 2 040 655.00 |
FM Inventory production | | | 7 890.00 | |
FO Operating subsidies | | | 14 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 609.00 | |
FQ Other income | | | 8 311.00 | |
FR Total operating income (I) | | | 2 126 289.00 | |
FS Purchases of goods (including customs duties) | | | 27 168.00 | |
FT Inventory change (goods) | | | -301.00 | |
FU Purchases of raw materials and other supplies | | | 510 127.00 | |
FV Inventory change (raw materials and supplies) | | | 7 329.00 | |
FW Other purchases and external expenses | | | 488 935.00 | |
FX Taxes, duties, and similar payments | | | 274 676.00 | |
FY Salaries and Wages | | | 523 412.00 | |
FZ Social Security Contributions | | | 117 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 157.00 | |
GE Other Expenses | | | 35 237.00 | |
GF Total Operating Expenses (II) | | | 2 006 730.00 | |
GG - OPERATING RESULT (I - II) | | | 119 558.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 30 360.00 | |
GU Total financial expenses (VI) | | | 30 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 609.00 | | | 54 609.00 |
A2 TOTAL ASSETS | 26 349.00 | | | 26 349.00 |
A4 Equity method investments | 31 772.00 | | | 31 772.00 |
HA Exceptional income from management transactions | 11 586.00 | | | 11 586.00 |
HD Total exceptional income (VII) | 11 586.00 | | | 11 586.00 |
HE Exceptional expenses on management operations | 13 189.00 | | | 13 189.00 |
HH Total exceptional expenses (VIII) | 13 189.00 | | | 13 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | | | -1 603.00 |
HK Income tax | 14 006.00 | | | 14 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 900.00 | | | 2 137 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 286.00 | | | 2 064 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 615.00 | | | 73 615.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 214 944.00 | 214 944.00 | | 214 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 594 075.00 | 207 121.00 | 386 954.00 | 594 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 364.00 | 180 364.00 | | 180 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 669.00 | 259 525.00 | 15 144.00 | 274 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 561.00 | 602 607.00 | 386 954.00 | 989 561.00 |
