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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 | 135 966.00 | 78 870.00 | 57 096.00 | 135 966.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 256 376.00 | 120 697.00 | 135 678.00 | 256 376.00 |
AT Other tangible assets | 28 692.00 | 13 723.00 | 14 969.00 | 28 692.00 |
AV Fixed assets in progress | 28 760.00 | | 28 760.00 | 28 760.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 014.00 | | 15 014.00 | 15 014.00 |
BJ TOTAL (I) | 464 963.00 | 213 291.00 | 251 672.00 | 464 963.00 |
BL Raw materials, supplies | 94 765.00 | | 94 765.00 | 94 765.00 |
BR Intermediate and finished products | 234 737.00 | | 234 737.00 | 234 737.00 |
BX Customers and related accounts | 19 628.00 | | 19 628.00 | 19 628.00 |
BZ Other receivables | 68 883.00 | | 68 883.00 | 68 883.00 |
CF Cash and cash equivalents | 4 810.00 | | 4 810.00 | 4 810.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 427 581.00 | | 427 581.00 | 427 581.00 |
CO Grand total (0 to V) | 892 545.00 | 213 291.00 | 679 253.00 | 892 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 1 079.00 | | | 1 079.00 |
DG Other reserves | 20 504.00 | | | 20 504.00 |
DH Retained earnings | -85 673.00 | | | -85 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 812.00 | | | 39 812.00 |
DL TOTAL (I) | 155 723.00 | | | 155 723.00 |
DU Loans and Debts from Credit Institutions (3) | 132 561.00 | | | 132 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 409.00 | | | 164 409.00 |
DX Trade payables and related accounts | 178 004.00 | | | 178 004.00 |
DY Tax and social security liabilities | 48 370.00 | | | 48 370.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 523 530.00 | | | 523 530.00 |
EE Grand total (I to V) | 679 253.00 | | | 679 253.00 |
EG Accrued income and payables due within one year | 497 336.00 | | | 497 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 317.00 | | | 106 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 210 610.00 | | 1 210 610.00 | 1 210 610.00 |
FG Production sold - services | 31 073.00 | | 31 073.00 | 31 073.00 |
FJ Net sales | 1 241 683.00 | | 1 241 683.00 | 1 241 683.00 |
FM Inventory production | | | -25 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 221 122.00 | |
FU Purchases of raw materials and other supplies | | | 205 748.00 | |
FV Inventory change (raw materials and supplies) | | | 20 144.00 | |
FW Other purchases and external expenses | | | 520 614.00 | |
FX Taxes, duties, and similar payments | | | 11 546.00 | |
FY Salaries and Wages | | | 271 336.00 | |
FZ Social Security Contributions | | | 88 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 026.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 174 646.00 | |
GG - OPERATING RESULT (I - II) | | | 46 476.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 972.00 | | | 4 972.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 148.00 | | | 1 221 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 335.00 | | | 1 181 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 812.00 | | | 39 812.00 |
HP References: Equipment leasing | 134 316.00 | | | 134 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 265.00 | 57 027.00 | | 156 265.00 |
PE DEPRECIATION Total including other intangible assets | 60 659.00 | 18 211.00 | | 60 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 606.00 | 38 816.00 | | 95 606.00 |
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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 | 178 005.00 | 178 005.00 | | 178 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 964.00 | 212 964.00 | | 212 964.00 |
VG Loans with a maturity of up to one year at origin | 132 561.00 | 106 367.00 | | 132 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 282.00 | 93 268.00 | 15 014.00 | 108 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 530.00 | 497 336.00 | | 523 530.00 |
