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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 35 467.00 | 30 359.00 | 5 108.00 | 35 467.00 |
AT Other tangible assets | 255 374.00 | 185 323.00 | 70 051.00 | 255 374.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 566 521.00 | 217 362.00 | 349 159.00 | 566 521.00 |
BT Goods | 42 357.00 | | 42 357.00 | 42 357.00 |
BX Customers and related accounts | 13 917.00 | | 13 917.00 | 13 917.00 |
BZ Other receivables | 16 177.00 | | 16 177.00 | 16 177.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 86 046.00 | | 86 046.00 | 86 046.00 |
CO Grand total (0 to V) | 652 567.00 | 217 362.00 | 435 205.00 | 652 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -235 446.00 | | | -235 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 832.00 | | | 23 832.00 |
DL TOTAL (I) | -202 615.00 | | | -202 615.00 |
DU Loans and Debts from Credit Institutions (3) | 35 993.00 | | | 35 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 731.00 | | | 391 731.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 36 223.00 | | | 36 223.00 |
DY Tax and social security liabilities | 60 186.00 | | | 60 186.00 |
EA Other liabilities | 110 887.00 | | | 110 887.00 |
EC TOTAL (IV) | 637 820.00 | | | 637 820.00 |
EE Grand total (I to V) | 435 205.00 | | | 435 205.00 |
EG Accrued income and payables due within one year | 637 255.00 | | | 637 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 36 887.00 | | 36 887.00 | 36 887.00 |
FD Production sold - goods | 720 963.00 | | 720 963.00 | 720 963.00 |
FJ Net sales | 757 851.00 | | 757 851.00 | 757 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 491.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 814 357.00 | |
FS Purchases of goods (including customs duties) | | | 27 260.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 262 978.00 | |
FV Inventory change (raw materials and supplies) | | | -13 573.00 | |
FW Other purchases and external expenses | | | 168 328.00 | |
FX Taxes, duties, and similar payments | | | 16 634.00 | |
FY Salaries and Wages | | | 235 800.00 | |
FZ Social Security Contributions | | | 57 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 400.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 781 150.00 | |
GG - OPERATING RESULT (I - II) | | | 33 207.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 8 878.00 | |
GU Total financial expenses (VI) | | | 8 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 491.00 | | | 56 491.00 |
A2 TOTAL ASSETS | 7 458.00 | | | 7 458.00 |
A4 Equity method investments | 2 143.00 | | | 2 143.00 |
HB Exceptional income from capital transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 882.00 | | | 815 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 050.00 | | | 792 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 832.00 | | | 23 832.00 |
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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 | 391 731.00 | | | 391 731.00 |
8B Suppliers and Related Accounts | 36 223.00 | | | 36 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 887.00 | | | 110 887.00 |
VG Loans with a maturity of up to one year at origin | 35 993.00 | | | 35 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 186.00 | | | 60 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 838.00 | 37 838.00 | | 48 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 020.00 | | | 635 020.00 |
