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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 | 20 762.00 | 3 536.00 | 17 225.00 | 20 762.00 |
AN Land | 5 470.00 | | 5 470.00 | 5 470.00 |
AP Buildings | 49 238.00 | 417.00 | 48 821.00 | 49 238.00 |
AR Technical installations, industrial equipment and tools | 206 409.00 | 46 622.00 | 159 786.00 | 206 409.00 |
AT Other tangible assets | 17 516.00 | 2 585.00 | 14 930.00 | 17 516.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 306 646.00 | 53 162.00 | 253 484.00 | 306 646.00 |
BL Raw materials, supplies | 407 658.00 | | 407 658.00 | 407 658.00 |
BR Intermediate and finished products | 74 647.00 | | 74 647.00 | 74 647.00 |
BX Customers and related accounts | 1 106 985.00 | | 1 106 985.00 | 1 106 985.00 |
BZ Other receivables | 79 827.00 | | 79 827.00 | 79 827.00 |
CF Cash and cash equivalents | 182 430.00 | | 182 430.00 | 182 430.00 |
CH Prepaid expenses | 24 953.00 | | 24 953.00 | 24 953.00 |
CJ TOTAL (II) | 1 876 502.00 | | 1 876 502.00 | 1 876 502.00 |
CO Grand total (0 to V) | 2 183 148.00 | 53 162.00 | 2 129 986.00 | 2 183 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 751.00 | | | 45 751.00 |
DL TOTAL (I) | 50 751.00 | | | 50 751.00 |
DU Loans and Debts from Credit Institutions (3) | 285 027.00 | | | 285 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 325.00 | | | 655 325.00 |
DX Trade payables and related accounts | 766 007.00 | | | 766 007.00 |
DY Tax and social security liabilities | 362 112.00 | | | 362 112.00 |
EA Other liabilities | 10 761.00 | | | 10 761.00 |
EC TOTAL (IV) | 2 079 234.00 | | | 2 079 234.00 |
EE Grand total (I to V) | 2 129 986.00 | | | 2 129 986.00 |
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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 | 551 437.00 | | 551 437.00 | 551 437.00 |
FD Production sold - goods | 6 518 672.00 | | 6 518 672.00 | 6 518 672.00 |
FG Production sold - services | 18 054.00 | | 18 054.00 | 18 054.00 |
FJ Net sales | 7 088 164.00 | | 7 088 164.00 | 7 088 164.00 |
FM Inventory production | | | 74 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 909.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 7 170 785.00 | |
FS Purchases of goods (including customs duties) | | | 182 923.00 | |
FU Purchases of raw materials and other supplies | | | 3 287 227.00 | |
FV Inventory change (raw materials and supplies) | | | -407 658.00 | |
FW Other purchases and external expenses | | | 1 828 614.00 | |
FX Taxes, duties, and similar payments | | | 138 658.00 | |
FY Salaries and Wages | | | 1 554 928.00 | |
FZ Social Security Contributions | | | 527 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 392.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 7 172 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487.00 | |
GR Interest and similar expenses | | | 25 500.00 | |
GU Total financial expenses (VI) | | | 25 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 103 000.00 | | | 103 000.00 |
HF Exceptional expenses on capital transactions | 28 769.00 | | | 28 769.00 |
HH Total exceptional expenses (VIII) | 28 769.00 | | | 28 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 230.00 | | | 74 230.00 |
HK Income tax | 1 491.00 | | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 785.00 | | | 7 273 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 228 033.00 | | | 7 228 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 751.00 | | | 45 751.00 |
HP References: Equipment leasing | 7 608.00 | | | 7 608.00 |
HQ References: Real Estate Leasing | 124 930.00 | | | 124 930.00 |
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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 | | 59 393.00 | 6 231.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 856.00 | 6 231.00 | |
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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 | 655 326.00 | 655 326.00 | | 655 326.00 |
8B Suppliers and Related Accounts | 766 008.00 | 766 008.00 | | 766 008.00 |
8D Social Security and Other Social Organizations | 362 112.00 | 362 112.00 | | 362 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 761.00 | 10 761.00 | | 10 761.00 |
UT Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
VG Loans with a maturity of up to one year at origin | 285 028.00 | 63 248.00 | 221 780.00 | 285 028.00 |
VS Prepaid expenses | 1 211 766.00 | 1 211 766.00 | | 1 211 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 015.00 | 1 211 766.00 | 7 249.00 | 1 219 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 235.00 | 1 857 455.00 | 221 780.00 | 2 079 235.00 |
