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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 | 45 326.00 | 45 326.00 | | 45 326.00 |
AP Buildings | 123 929.00 | 73 472.00 | 50 457.00 | 123 929.00 |
AR Technical installations, industrial equipment and tools | 587 662.00 | 524 521.00 | 63 140.00 | 587 662.00 |
AT Other tangible assets | 159 736.00 | 126 629.00 | 33 107.00 | 159 736.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 83 459.00 | | 83 459.00 | 83 459.00 |
BJ TOTAL (I) | 1 051 435.00 | 780 051.00 | 271 384.00 | 1 051 435.00 |
BL Raw materials, supplies | 275 961.00 | | 275 961.00 | 275 961.00 |
BN Goods in progress | 76 370.00 | | 76 370.00 | 76 370.00 |
BR Intermediate and finished products | 134 910.00 | | 134 910.00 | 134 910.00 |
BX Customers and related accounts | 352 902.00 | 80.00 | 352 822.00 | 352 902.00 |
BZ Other receivables | 138 823.00 | | 138 823.00 | 138 823.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 987 319.00 | 80.00 | 987 239.00 | 987 319.00 |
CO Grand total (0 to V) | 2 038 754.00 | 780 131.00 | 1 258 623.00 | 2 038 754.00 |
CP Shares due in less than one year | 83 459.00 | | | 83 459.00 |
CR Shares due in more than one year | 96.00 | | | 96.00 |
CU Other investments | 51 303.00 | 10 102.00 | 41 201.00 | 51 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 7 625.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 763.00 | | 17 000.00 |
DG Other reserves | 5 724.00 | 184 336.00 | | 5 724.00 |
DH Retained earnings | 589.00 | 247.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 536.00 | 68 342.00 | | 20 536.00 |
DL TOTAL (I) | 213 849.00 | 261 313.00 | | 213 849.00 |
DU Loans and Debts from Credit Institutions (3) | 519 614.00 | 757 516.00 | | 519 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 605.00 | 471.00 | | 30 605.00 |
DX Trade payables and related accounts | 398 870.00 | 303 795.00 | | 398 870.00 |
DY Tax and social security liabilities | 93 055.00 | 110 721.00 | | 93 055.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 2 610.00 | 4 831.00 | | 2 610.00 |
EC TOTAL (IV) | 1 044 774.00 | 1 177 355.00 | | 1 044 774.00 |
EE Grand total (I to V) | 1 258 623.00 | 1 438 668.00 | | 1 258 623.00 |
EG Accrued income and payables due within one year | 888 810.00 | 876 087.00 | | 888 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 020.00 | 277 098.00 | | 216 020.00 |
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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 | 146 753.00 | 195 769.00 | 342 522.00 | 146 753.00 |
FD Production sold - goods | 1 173 310.00 | 1 059 824.00 | 2 233 135.00 | 1 173 310.00 |
FG Production sold - services | 34 533.00 | 2 537.00 | 37 070.00 | 34 533.00 |
FJ Net sales | 1 354 595.00 | 1 258 131.00 | 2 612 726.00 | 1 354 595.00 |
FM Inventory production | | | 11 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 629 422.00 | |
FS Purchases of goods (including customs duties) | | | 262 309.00 | |
FU Purchases of raw materials and other supplies | | | 631 013.00 | |
FV Inventory change (raw materials and supplies) | | | 6 224.00 | |
FW Other purchases and external expenses | | | 920 573.00 | |
FX Taxes, duties, and similar payments | | | 54 255.00 | |
FY Salaries and Wages | | | 418 257.00 | |
FZ Social Security Contributions | | | 220 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 362.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 585 453.00 | |
GG - OPERATING RESULT (I - II) | | | 43 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 223.00 | |
GR Interest and similar expenses | | | 20 712.00 | |
GU Total financial expenses (VI) | | | 23 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 573.00 | 11 180.00 | | 5 573.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 990.00 | 45.00 | | 1 990.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | 45.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | -45.00 | | -941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 865.00 | 2 853 642.00 | | 2 633 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 329.00 | 2 785 301.00 | | 2 613 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 536.00 | 68 342.00 | | 20 536.00 |
HP References: Equipment leasing | 79 561.00 | 139 884.00 | | 79 561.00 |
