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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 | 8 420.00 | 5 670.00 | 2 750.00 | 8 420.00 |
AH Goodwill | 1 570.00 | | 1 570.00 | 1 570.00 |
AP Buildings | 22 799.00 | 19 772.00 | 3 028.00 | 22 799.00 |
AR Technical installations, industrial equipment and tools | 288 204.00 | 288 193.00 | 11.00 | 288 204.00 |
AT Other tangible assets | 672 760.00 | 671 101.00 | 1 659.00 | 672 760.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 1 098 728.00 | 984 735.00 | 113 993.00 | 1 098 728.00 |
BL Raw materials, supplies | 130 663.00 | | 130 663.00 | 130 663.00 |
BR Intermediate and finished products | 154 968.00 | | 154 968.00 | 154 968.00 |
BT Goods | 1 803.00 | | 1 803.00 | 1 803.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 596 209.00 | 27 876.00 | 568 333.00 | 596 209.00 |
BZ Other receivables | 651 309.00 | | 651 309.00 | 651 309.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 577 206.00 | 27 876.00 | 1 549 330.00 | 1 577 206.00 |
CO Grand total (0 to V) | 2 675 934.00 | 1 012 611.00 | 1 663 323.00 | 2 675 934.00 |
CU Other investments | 100 632.00 | | 100 632.00 | 100 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 42 121.00 | 42 121.00 | | 42 121.00 |
DE Statutory or contractual reserves | 622 778.00 | 622 778.00 | | 622 778.00 |
DH Retained earnings | -171 392.00 | -180 649.00 | | -171 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | 9 256.00 | | 2 124.00 |
DL TOTAL (I) | 895 631.00 | 893 507.00 | | 895 631.00 |
DU Loans and Debts from Credit Institutions (3) | 534 251.00 | 528 613.00 | | 534 251.00 |
DX Trade payables and related accounts | 115 772.00 | 101 683.00 | | 115 772.00 |
DY Tax and social security liabilities | 107 638.00 | 67 933.00 | | 107 638.00 |
EA Other liabilities | 10 032.00 | 6 650.00 | | 10 032.00 |
EC TOTAL (IV) | 767 692.00 | 704 878.00 | | 767 692.00 |
EE Grand total (I to V) | 1 663 323.00 | 1 598 384.00 | | 1 663 323.00 |
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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 | 10 299.00 | | 10 299.00 | 10 299.00 |
FD Production sold - goods | 1 015 244.00 | | 1 015 244.00 | 1 015 244.00 |
FG Production sold - services | 111 391.00 | | 111 391.00 | 111 391.00 |
FJ Net sales | 1 136 934.00 | | 1 136 934.00 | 1 136 934.00 |
FM Inventory production | | | -26 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 117 687.00 | |
FS Purchases of goods (including customs duties) | | | 8 119.00 | |
FT Inventory change (goods) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 467 381.00 | |
FV Inventory change (raw materials and supplies) | | | 43 362.00 | |
FW Other purchases and external expenses | | | 275 094.00 | |
FX Taxes, duties, and similar payments | | | 24 646.00 | |
FY Salaries and Wages | | | 198 624.00 | |
FZ Social Security Contributions | | | 91 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 1 112 314.00 | |
GG - OPERATING RESULT (I - II) | | | 5 373.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | 51.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 51.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -51.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 687.00 | 1 202 002.00 | | 1 117 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 563.00 | 1 192 745.00 | | 1 115 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | 9 256.00 | | 2 124.00 |
HP References: Equipment leasing | | 7 435.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 876.00 | | | 27 876.00 |
7B Total provisions for depreciation | 27 876.00 | | | 27 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 772.00 | 115 772.00 | | 115 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
VG Loans with a maturity of up to one year at origin | 534 251.00 | 534 251.00 | | 534 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 638.00 | 107 638.00 | | 107 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 860.00 | 1 247 518.00 | 4 343.00 | 1 251 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 692.00 | 767 692.00 | | 767 692.00 |
