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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 | 108 028.00 | 106 693.00 | 1 335.00 | 108 028.00 |
AH Goodwill | 111 714.00 | | 111 714.00 | 111 714.00 |
AP Buildings | 363 263.00 | 334 740.00 | 28 523.00 | 363 263.00 |
AR Technical installations, industrial equipment and tools | 2 514 715.00 | 1 750 092.00 | 764 623.00 | 2 514 715.00 |
AT Other tangible assets | 610 509.00 | 434 089.00 | 176 420.00 | 610 509.00 |
BF Loans | 74 968.00 | | 74 968.00 | 74 968.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 3 800 348.00 | 2 625 614.00 | 1 174 734.00 | 3 800 348.00 |
BL Raw materials, supplies | 1 397 476.00 | 41 606.00 | 1 355 870.00 | 1 397 476.00 |
BN Goods in progress | 595 233.00 | 64 531.00 | 530 702.00 | 595 233.00 |
BR Intermediate and finished products | 1 045 767.00 | 333 846.00 | 711 921.00 | 1 045 767.00 |
BT Goods | 20 117.00 | | 20 117.00 | 20 117.00 |
BX Customers and related accounts | 1 533 156.00 | 12 954.00 | 1 520 202.00 | 1 533 156.00 |
BZ Other receivables | 752 724.00 | | 752 724.00 | 752 724.00 |
CF Cash and cash equivalents | 56 706.00 | | 56 706.00 | 56 706.00 |
CH Prepaid expenses | 13 420.00 | | 13 420.00 | 13 420.00 |
CJ TOTAL (II) | 5 414 600.00 | 452 937.00 | 4 961 663.00 | 5 414 600.00 |
CO Grand total (0 to V) | 9 214 948.00 | 3 078 551.00 | 6 136 396.00 | 9 214 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 1 747.00 | | | 1 747.00 |
DH Retained earnings | 14 184.00 | | | 14 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 177.00 | | | 305 177.00 |
DL TOTAL (I) | 1 321 108.00 | | | 1 321 108.00 |
DU Loans and Debts from Credit Institutions (3) | 620 080.00 | | | 620 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 729.00 | | | 982 729.00 |
DX Trade payables and related accounts | 2 757 416.00 | | | 2 757 416.00 |
DY Tax and social security liabilities | 452 174.00 | | | 452 174.00 |
EA Other liabilities | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 4 815 288.00 | | | 4 815 288.00 |
EE Grand total (I to V) | 6 136 396.00 | | | 6 136 396.00 |
EG Accrued income and payables due within one year | 4 815 288.00 | | | 4 815 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620 080.00 | | | 620 080.00 |
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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 | 1 142 903.00 | 17 561.00 | 1 160 464.00 | 1 142 903.00 |
FD Production sold - goods | 2 627 643.00 | 919 152.00 | 3 546 795.00 | 2 627 643.00 |
FG Production sold - services | 3 870 263.00 | 11 985.00 | 3 882 248.00 | 3 870 263.00 |
FJ Net sales | 7 640 809.00 | 948 698.00 | 8 589 507.00 | 7 640 809.00 |
FM Inventory production | | | -388 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 421.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 8 246 748.00 | |
FS Purchases of goods (including customs duties) | | | 354 784.00 | |
FT Inventory change (goods) | | | 1 329.00 | |
FU Purchases of raw materials and other supplies | | | 3 576 639.00 | |
FV Inventory change (raw materials and supplies) | | | -213 249.00 | |
FW Other purchases and external expenses | | | 2 284 316.00 | |
FX Taxes, duties, and similar payments | | | 123 547.00 | |
FY Salaries and Wages | | | 1 331 508.00 | |
FZ Social Security Contributions | | | 361 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 688.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 8 271 739.00 | |
GG - OPERATING RESULT (I - II) | | | -24 991.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GP Total financial income (V) | | | 3 115.00 | |
GR Interest and similar expenses | | | 27 176.00 | |
GU Total financial expenses (VI) | | | 27 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 393.00 | | | 27 393.00 |
HA Exceptional income from management transactions | 257 704.00 | | | 257 704.00 |
HD Total exceptional income (VII) | 257 704.00 | | | 257 704.00 |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 388.00 | | | 255 388.00 |
HK Income tax | -98 841.00 | | | -98 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 507 567.00 | | | 8 507 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 202 390.00 | | | 8 202 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 177.00 | | | 305 177.00 |
HQ References: Real Estate Leasing | 2 955.00 | | | 2 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 219.00 | 439 983.00 | 16 219.00 | 16 219.00 |
6T Receivables | 3 373.00 | 11 390.00 | 1 809.00 | 3 373.00 |
7B Total provisions for depreciation | 19 592.00 | 451 373.00 | 18 028.00 | 19 592.00 |
7C Grand total | 19 592.00 | 451 373.00 | 18 028.00 | 19 592.00 |
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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 | 982 729.00 | 982 729.00 | | 982 729.00 |
8B Suppliers and Related Accounts | 2 757 416.00 | 2 757 416.00 | | 2 757 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 620 080.00 | 620 080.00 | | 620 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 174.00 | 452 174.00 | | 452 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 418.00 | 2 299 300.00 | 92 118.00 | 2 391 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 288.00 | 4 815 288.00 | | 4 815 288.00 |
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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 | 45.00 | | | 45.00 |
