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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 | 109 871.00 | 109 871.00 | | 109 871.00 |
AP Buildings | 43 397.00 | 4 245.00 | 39 152.00 | 43 397.00 |
AR Technical installations, industrial equipment and tools | 1 106 270.00 | 141 239.00 | 965 031.00 | 1 106 270.00 |
AT Other tangible assets | 359 515.00 | 111 526.00 | 247 989.00 | 359 515.00 |
AV Fixed assets in progress | 52 514.00 | | 52 514.00 | 52 514.00 |
BJ TOTAL (I) | 1 671 569.00 | 366 882.00 | 1 304 686.00 | 1 671 569.00 |
BL Raw materials, supplies | 124 474.00 | 9 827.00 | 114 647.00 | 124 474.00 |
BN Goods in progress | 42 793.00 | | 42 793.00 | 42 793.00 |
BR Intermediate and finished products | 137 028.00 | 13 349.00 | 123 679.00 | 137 028.00 |
BT Goods | 75 988.00 | 9 757.00 | 66 231.00 | 75 988.00 |
BX Customers and related accounts | 965 944.00 | 32 652.00 | 933 291.00 | 965 944.00 |
BZ Other receivables | 80 240.00 | | 80 240.00 | 80 240.00 |
CF Cash and cash equivalents | 255 532.00 | | 255 532.00 | 255 532.00 |
CH Prepaid expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
CJ TOTAL (II) | 1 692 813.00 | 65 585.00 | 1 627 228.00 | 1 692 813.00 |
CO Grand total (0 to V) | 3 364 383.00 | 432 468.00 | 2 931 915.00 | 3 364 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 417 300.00 | | | 417 300.00 |
DH Retained earnings | 404.00 | | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 905.00 | | | 3 905.00 |
DK Regulated provisions | 152 253.00 | | | 152 253.00 |
DL TOTAL (I) | 584 864.00 | | | 584 864.00 |
DQ Provisions for Expenses | 77 011.00 | | | 77 011.00 |
DR TOTAL (IV) | 77 011.00 | | | 77 011.00 |
DU Loans and Debts from Credit Institutions (3) | 883 122.00 | | | 883 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 243.00 | | | 794 243.00 |
DX Trade payables and related accounts | 424 216.00 | | | 424 216.00 |
DY Tax and social security liabilities | 167 093.00 | | | 167 093.00 |
EA Other liabilities | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 2 270 040.00 | | | 2 270 040.00 |
EE Grand total (I to V) | 2 931 915.00 | | | 2 931 915.00 |
EG Accrued income and payables due within one year | 1 556 582.00 | | | 1 556 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 394 986.00 | | 394 986.00 | 394 986.00 |
FD Production sold - goods | 4 300 941.00 | | 4 300 941.00 | 4 300 941.00 |
FG Production sold - services | 75 966.00 | | 75 966.00 | 75 966.00 |
FJ Net sales | 4 771 894.00 | | 4 771 894.00 | 4 771 894.00 |
FM Inventory production | | | -180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 295.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 4 824 444.00 | |
FS Purchases of goods (including customs duties) | | | 319 559.00 | |
FT Inventory change (goods) | | | 7 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 139 512.00 | |
FV Inventory change (raw materials and supplies) | | | 14 499.00 | |
FW Other purchases and external expenses | | | 1 348 360.00 | |
FX Taxes, duties, and similar payments | | | 50 166.00 | |
FY Salaries and Wages | | | 597 663.00 | |
FZ Social Security Contributions | | | 168 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482.00 | |
GE Other Expenses | | | 26 969.00 | |
GF Total Operating Expenses (II) | | | 4 784 583.00 | |
GG - OPERATING RESULT (I - II) | | | 39 860.00 | |
GR Interest and similar expenses | | | 18 518.00 | |
GU Total financial expenses (VI) | | | 18 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 440.00 | | | 12 440.00 |
HA Exceptional income from management transactions | 14 278.00 | | | 14 278.00 |
HC Reversals of provisions and transfers of expenses | 13 607.00 | | | 13 607.00 |
HD Total exceptional income (VII) | 27 885.00 | | | 27 885.00 |
HE Exceptional expenses on management operations | 41 797.00 | | | 41 797.00 |
HG Exceptional depreciation and provisions | 3 201.00 | | | 3 201.00 |
HH Total exceptional expenses (VIII) | 44 999.00 | | | 44 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 113.00 | | | -17 113.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 329.00 | | | 4 852 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 424.00 | | | 4 848 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 905.00 | | | 3 905.00 |
