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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 326.00 | 45 326.00 | | 45 326.00 |
AP Buildings | 123 929.00 | 85 312.00 | 38 617.00 | 123 929.00 |
AR Technical installations, industrial equipment and tools | 589 144.00 | 554 434.00 | 34 710.00 | 589 144.00 |
AT Other tangible assets | 161 060.00 | 135 727.00 | 25 333.00 | 161 060.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 74 921.00 | | 74 921.00 | 74 921.00 |
BJ TOTAL (I) | 1 045 703.00 | 834 124.00 | 211 578.00 | 1 045 703.00 |
BL Raw materials, supplies | 269 595.00 | | 269 595.00 | 269 595.00 |
BN Goods in progress | 25 404.00 | | 25 404.00 | 25 404.00 |
BR Intermediate and finished products | 129 365.00 | | 129 365.00 | 129 365.00 |
BX Customers and related accounts | 365 715.00 | 1 706.00 | 364 009.00 | 365 715.00 |
BZ Other receivables | 163 471.00 | | 163 471.00 | 163 471.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | 18 923.00 | | 18 923.00 | 18 923.00 |
CJ TOTAL (II) | 972 886.00 | 1 706.00 | 971 181.00 | 972 886.00 |
CO Grand total (0 to V) | 2 018 589.00 | 835 830.00 | 1 182 759.00 | 2 018 589.00 |
CU Other investments | 51 303.00 | 13 325.00 | 37 978.00 | 51 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 5 724.00 | 5 724.00 | | 5 724.00 |
DH Retained earnings | 725.00 | 589.00 | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | 20 536.00 | | 676.00 |
DL TOTAL (I) | 194 125.00 | 213 849.00 | | 194 125.00 |
DU Loans and Debts from Credit Institutions (3) | 299 026.00 | 519 614.00 | | 299 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 343.00 | 30 605.00 | | 421 343.00 |
DX Trade payables and related accounts | 167 840.00 | 398 870.00 | | 167 840.00 |
DY Tax and social security liabilities | 100 405.00 | 93 055.00 | | 100 405.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | | 2 610.00 | | |
EC TOTAL (IV) | 988 634.00 | 1 044 774.00 | | 988 634.00 |
EE Grand total (I to V) | 1 182 759.00 | 1 258 623.00 | | 1 182 759.00 |
EG Accrued income and payables due within one year | 915 408.00 | 888 810.00 | | 915 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 579.00 | 216 020.00 | | 140 579.00 |
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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 | 124 017.00 | 189 166.00 | 313 183.00 | 124 017.00 |
FD Production sold - goods | 1 107 668.00 | 688 472.00 | 1 796 140.00 | 1 107 668.00 |
FG Production sold - services | 5 023.00 | 2 525.00 | 7 548.00 | 5 023.00 |
FJ Net sales | 1 236 709.00 | 880 162.00 | 2 116 871.00 | 1 236 709.00 |
FM Inventory production | | | -56 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 013.00 | |
FQ Other income | | | 45 005.00 | |
FR Total operating income (I) | | | 2 199 378.00 | |
FS Purchases of goods (including customs duties) | | | 217 642.00 | |
FU Purchases of raw materials and other supplies | | | 516 991.00 | |
FV Inventory change (raw materials and supplies) | | | 6 367.00 | |
FW Other purchases and external expenses | | | 695 661.00 | |
FX Taxes, duties, and similar payments | | | 49 879.00 | |
FY Salaries and Wages | | | 449 982.00 | |
FZ Social Security Contributions | | | 193 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 182 742.00 | |
GG - OPERATING RESULT (I - II) | | | 16 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 223.00 | |
GR Interest and similar expenses | | | 16 858.00 | |
GU Total financial expenses (VI) | | | 20 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 933.00 | 5 573.00 | | 93 933.00 |
HA Exceptional income from management transactions | 8 246.00 | | | 8 246.00 |
HB Exceptional income from capital transactions | 8 602.00 | 3 000.00 | | 8 602.00 |
HD Total exceptional income (VII) | 16 848.00 | 3 000.00 | | 16 848.00 |
HE Exceptional expenses on management operations | 4 497.00 | 1 990.00 | | 4 497.00 |
HF Exceptional expenses on capital transactions | 8 602.00 | 1 951.00 | | 8 602.00 |
HH Total exceptional expenses (VIII) | 13 099.00 | 3 941.00 | | 13 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 749.00 | -941.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 598.00 | 2 633 865.00 | | 2 216 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 922.00 | 2 613 329.00 | | 2 215 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | 20 536.00 | | 676.00 |
HP References: Equipment leasing | 73 751.00 | 79 561.00 | | 73 751.00 |
