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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 | 15 284.00 | 15 099.00 | 185.00 | 15 284.00 |
AJ Other Intangible Assets | 29 874.00 | 29 874.00 | | 29 874.00 |
AP Buildings | 101 648.00 | 91 701.00 | 9 946.00 | 101 648.00 |
AR Technical installations, industrial equipment and tools | 122 664.00 | 112 675.00 | 9 988.00 | 122 664.00 |
AT Other tangible assets | 116 477.00 | 41 494.00 | 74 983.00 | 116 477.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 9 442.00 | | 9 442.00 | 9 442.00 |
BJ TOTAL (I) | 397 592.00 | 290 845.00 | 106 747.00 | 397 592.00 |
BL Raw materials, supplies | 75 094.00 | | 75 094.00 | 75 094.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 394 399.00 | 1 400.00 | 392 999.00 | 394 399.00 |
BZ Other receivables | 75 207.00 | | 75 207.00 | 75 207.00 |
CF Cash and cash equivalents | 18 800.00 | | 18 800.00 | 18 800.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 583 449.00 | 1 400.00 | 582 049.00 | 583 449.00 |
CO Grand total (0 to V) | 981 041.00 | 292 245.00 | 688 796.00 | 981 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 740.00 | 15 740.00 | | 15 740.00 |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | | 1 574.00 |
DG Other reserves | 39 925.00 | 80 210.00 | | 39 925.00 |
DH Retained earnings | | 8 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476.00 | -49 042.00 | | 3 476.00 |
DL TOTAL (I) | 60 715.00 | 57 239.00 | | 60 715.00 |
DU Loans and Debts from Credit Institutions (3) | 419 754.00 | 191 660.00 | | 419 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | 2 033.00 | | 2 563.00 |
DX Trade payables and related accounts | 77 228.00 | 176 303.00 | | 77 228.00 |
DY Tax and social security liabilities | 128 482.00 | 90 511.00 | | 128 482.00 |
EA Other liabilities | 52.00 | 447.00 | | 52.00 |
EC TOTAL (IV) | 628 080.00 | 460 955.00 | | 628 080.00 |
EE Grand total (I to V) | 688 796.00 | 518 195.00 | | 688 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 390 300.00 | | 1 390 300.00 | 1 390 300.00 |
FJ Net sales | 1 390 300.00 | | 1 390 300.00 | 1 390 300.00 |
FM Inventory production | | | -17 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 845.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 397 607.00 | |
FU Purchases of raw materials and other supplies | | | 444 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 438 902.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 300 397.00 | |
FZ Social Security Contributions | | | 167 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 1 389 394.00 | |
GG - OPERATING RESULT (I - II) | | | 8 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 398.00 | 916.00 | | 2 398.00 |
HD Total exceptional income (VII) | 2 398.00 | 916.00 | | 2 398.00 |
HE Exceptional expenses on management operations | 4 463.00 | 8 427.00 | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 8 427.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | -7 510.00 | | -2 064.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 570.00 | 1 363 611.00 | | 1 400 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 094.00 | 1 412 654.00 | | 1 397 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 476.00 | -49 042.00 | | 3 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 400.00 | | |
7B Total provisions for depreciation | | 1 400.00 | | |
7C Grand total | | 1 400.00 | | |
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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
8B Suppliers and Related Accounts | 77 228.00 | 77 228.00 | | 77 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 419 754.00 | 308 011.00 | 111 743.00 | 419 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 483.00 | 128 483.00 | | 128 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 996.00 | 423 193.00 | 59 804.00 | 482 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 081.00 | 516 338.00 | 111 743.00 | 628 081.00 |
