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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 64 660.00 | | 64 660.00 | 64 660.00 |
AN Land | 2 313.00 | 1 380.00 | 933.00 | 2 313.00 |
AR Technical installations, industrial equipment and tools | 301 147.00 | 283 478.00 | 17 668.00 | 301 147.00 |
AT Other tangible assets | 222 600.00 | 216 196.00 | 6 404.00 | 222 600.00 |
BH Other financial assets | 75 146.00 | | 75 146.00 | 75 146.00 |
BJ TOTAL (I) | 666 860.00 | 502 048.00 | 164 812.00 | 666 860.00 |
BL Raw materials, supplies | 123 833.00 | | 123 833.00 | 123 833.00 |
BN Goods in progress | 56 416.00 | | 56 416.00 | 56 416.00 |
BR Intermediate and finished products | 29 301.00 | | 29 301.00 | 29 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 126.00 | 3 253.00 | 80 872.00 | 84 126.00 |
BZ Other receivables | 290 438.00 | | 290 438.00 | 290 438.00 |
CF Cash and cash equivalents | 42 087.00 | | 42 087.00 | 42 087.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 640 481.00 | 3 253.00 | 637 227.00 | 640 481.00 |
CO Grand total (0 to V) | 1 307 341.00 | 505 301.00 | 802 039.00 | 1 307 341.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 277 019.00 | 245 774.00 | | 277 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | 31 246.00 | | 611.00 |
DL TOTAL (I) | 361 478.00 | 360 867.00 | | 361 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 3 226.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 182.00 | | |
DW Advances and down payments received on current orders | 3 366.00 | 22 049.00 | | 3 366.00 |
DX Trade payables and related accounts | 350 020.00 | 342 585.00 | | 350 020.00 |
DY Tax and social security liabilities | 59 627.00 | 95 520.00 | | 59 627.00 |
EA Other liabilities | 26 449.00 | 41 225.00 | | 26 449.00 |
EC TOTAL (IV) | 440 561.00 | 505 786.00 | | 440 561.00 |
EE Grand total (I to V) | 802 039.00 | 866 653.00 | | 802 039.00 |
EG Accrued income and payables due within one year | | 2 364.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | 861.00 | | 1 100.00 |
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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 | | | | |
FD Production sold - goods | | | 575 983.00 | |
FG Production sold - services | | | 15 300.00 | |
FJ Net sales | | | 591 283.00 | |
FM Inventory production | | | -10 516.00 | |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 15 213.00 | |
FR Total operating income (I) | | | 601 905.00 | |
FU Purchases of raw materials and other supplies | | | 132 824.00 | |
FV Inventory change (raw materials and supplies) | | | -5 750.00 | |
FW Other purchases and external expenses | | | 372 696.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 91 031.00 | |
FZ Social Security Contributions | | | 29 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 633 595.00 | |
GG - OPERATING RESULT (I - II) | | | -31 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 2 547.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 876.00 | | | 31 876.00 |
HB Exceptional income from capital transactions | 500.00 | 12 044.00 | | 500.00 |
HD Total exceptional income (VII) | 32 376.00 | 12 044.00 | | 32 376.00 |
HF Exceptional expenses on capital transactions | 500.00 | 12 044.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 12 044.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 877.00 | | | 31 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 829.00 | 2 303 836.00 | | 636 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 217.00 | 2 272 591.00 | | 636 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | 31 245.00 | | 612.00 |
HP References: Equipment leasing | 3 637.00 | 10 911.00 | | 3 637.00 |
HQ References: Real Estate Leasing | 30 060.00 | 82 223.00 | | 30 060.00 |
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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 | 350 020.00 | 350 020.00 | | 350 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 449.00 | 26 449.00 | | 26 449.00 |
UT Other financial assets | 75 146.00 | 12 500.00 | 62 646.00 | 75 146.00 |
UX Other trade receivables | 84 126.00 | 84 126.00 | | 84 126.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VK Loans repaid during the year | 2 364.00 | | | 2 364.00 |
VP Miscellaneous | 290 438.00 | 290 438.00 | | 290 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 627.00 | 59 627.00 | | 59 627.00 |
VS Prepaid expenses | 14 280.00 | 14 280.00 | | 14 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 990.00 | 401 344.00 | 62 646.00 | 463 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 196.00 | 437 196.00 | | 437 196.00 |
