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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 | 15 740.00 | 740.00 | 15 000.00 | 15 740.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 58 153.00 | 29 153.00 | 29 000.00 | 58 153.00 |
AR Technical installations, industrial equipment and tools | 139 153.00 | 129 068.00 | 10 085.00 | 139 153.00 |
AT Other tangible assets | 78 765.00 | 76 073.00 | 2 692.00 | 78 765.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 368 435.00 | 235 034.00 | 133 401.00 | 368 435.00 |
BL Raw materials, supplies | 388 154.00 | | 388 154.00 | 388 154.00 |
BP Services in progress | 37 100.00 | | 37 100.00 | 37 100.00 |
BR Intermediate and finished products | 114 064.00 | | 114 064.00 | 114 064.00 |
BT Goods | 405 062.00 | | 405 062.00 | 405 062.00 |
BX Customers and related accounts | 305 634.00 | 12 851.00 | 292 783.00 | 305 634.00 |
BZ Other receivables | 20 645.00 | | 20 645.00 | 20 645.00 |
CF Cash and cash equivalents | 42 656.00 | | 42 656.00 | 42 656.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 1 318 842.00 | 12 851.00 | 1 305 991.00 | 1 318 842.00 |
CO Grand total (0 to V) | 1 687 277.00 | 247 885.00 | 1 439 392.00 | 1 687 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 360.00 | 55 360.00 | | 55 360.00 |
DB Share, merger, contribution premiums, etc. | 87 750.00 | 87 750.00 | | 87 750.00 |
DD Legal reserve (1) | 5 536.00 | 5 536.00 | | 5 536.00 |
DG Other reserves | 566 051.00 | 567 016.00 | | 566 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447.00 | 14 835.00 | | 7 447.00 |
DL TOTAL (I) | 722 145.00 | 730 498.00 | | 722 145.00 |
DU Loans and Debts from Credit Institutions (3) | 11 933.00 | 22 332.00 | | 11 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 593.00 | 314 488.00 | | 364 593.00 |
DX Trade payables and related accounts | 236 933.00 | 209 279.00 | | 236 933.00 |
DY Tax and social security liabilities | 101 703.00 | 92 949.00 | | 101 703.00 |
EA Other liabilities | 2 084.00 | 2 657.00 | | 2 084.00 |
EC TOTAL (IV) | 717 247.00 | 641 705.00 | | 717 247.00 |
EE Grand total (I to V) | 1 439 392.00 | 1 372 202.00 | | 1 439 392.00 |
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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 | 424 849.00 | 18 558.00 | 443 407.00 | 424 849.00 |
FD Production sold - goods | 825 354.00 | | 825 354.00 | 825 354.00 |
FG Production sold - services | 9 147.00 | | 9 147.00 | 9 147.00 |
FJ Net sales | 1 259 350.00 | 18 558.00 | 1 277 908.00 | 1 259 350.00 |
FM Inventory production | | | 3 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 876.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 1 322 325.00 | |
FS Purchases of goods (including customs duties) | | | 377 976.00 | |
FT Inventory change (goods) | | | -58 063.00 | |
FU Purchases of raw materials and other supplies | | | 248 733.00 | |
FV Inventory change (raw materials and supplies) | | | 8 390.00 | |
FW Other purchases and external expenses | | | 397 639.00 | |
FX Taxes, duties, and similar payments | | | 19 895.00 | |
FY Salaries and Wages | | | 195 491.00 | |
FZ Social Security Contributions | | | 77 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 466.00 | |
GE Other Expenses | | | 28 933.00 | |
GF Total Operating Expenses (II) | | | 1 304 380.00 | |
GG - OPERATING RESULT (I - II) | | | 17 945.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 014.00 | 450.00 | | 4 014.00 |
HH Total exceptional expenses (VIII) | 4 014.00 | 450.00 | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 014.00 | -450.00 | | -4 014.00 |
HK Income tax | 1 004.00 | 1 935.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 510.00 | 1 327 423.00 | | 1 322 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 063.00 | 1 312 588.00 | | 1 315 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 447.00 | 14 835.00 | | 7 447.00 |
HP References: Equipment leasing | 5 954.00 | 10 551.00 | | 5 954.00 |
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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 | 364 593.00 | 364 593.00 | | 364 593.00 |
8B Suppliers and Related Accounts | 236 933.00 | 236 933.00 | | 236 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 11 933.00 | 11 050.00 | 882.00 | 11 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 704.00 | 101 704.00 | | 101 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 353.00 | 331 806.00 | 9 547.00 | 341 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 247.00 | 716 365.00 | 882.00 | 717 247.00 |
