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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 | 191 924.00 | 98 981.00 | 92 943.00 | 191 924.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 316 611.00 | 160 139.00 | 156 472.00 | 316 611.00 |
AT Other tangible assets | 33 854.00 | 18 915.00 | 14 939.00 | 33 854.00 |
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) | 586 318.00 | 278 035.00 | 308 282.00 | 586 318.00 |
BL Raw materials, supplies | 102 054.00 | | 102 054.00 | 102 054.00 |
BR Intermediate and finished products | 272 046.00 | | 272 046.00 | 272 046.00 |
BX Customers and related accounts | 82 970.00 | | 82 970.00 | 82 970.00 |
BZ Other receivables | 68 400.00 | | 68 400.00 | 68 400.00 |
CF Cash and cash equivalents | 4 401.00 | | 4 401.00 | 4 401.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 534 621.00 | | 534 621.00 | 534 621.00 |
CO Grand total (0 to V) | 1 120 939.00 | 278 035.00 | 842 903.00 | 1 120 939.00 |
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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 | -45 860.00 | | | -45 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 073.00 | | | 34 073.00 |
DL TOTAL (I) | 189 797.00 | | | 189 797.00 |
DU Loans and Debts from Credit Institutions (3) | 141 572.00 | | | 141 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 409.00 | | | 162 409.00 |
DX Trade payables and related accounts | 295 323.00 | | | 295 323.00 |
DY Tax and social security liabilities | 53 602.00 | | | 53 602.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 653 106.00 | | | 653 106.00 |
EE Grand total (I to V) | 842 903.00 | | | 842 903.00 |
EG Accrued income and payables due within one year | 653 106.00 | | | 653 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 572.00 | | | 141 572.00 |
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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 | 1 121 965.00 | | 1 121 965.00 | 1 121 965.00 |
FG Production sold - services | 49 468.00 | | 49 468.00 | 49 468.00 |
FJ Net sales | 1 171 433.00 | | 1 171 433.00 | 1 171 433.00 |
FM Inventory production | | | 37 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 1 217 584.00 | |
FU Purchases of raw materials and other supplies | | | 174 408.00 | |
FV Inventory change (raw materials and supplies) | | | -7 288.00 | |
FW Other purchases and external expenses | | | 558 274.00 | |
FX Taxes, duties, and similar payments | | | 15 416.00 | |
FY Salaries and Wages | | | 268 665.00 | |
FZ Social Security Contributions | | | 85 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 744.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 159 703.00 | |
GG - OPERATING RESULT (I - II) | | | 57 880.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 5 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 579.00 | | | 6 579.00 |
HE Exceptional expenses on management operations | 17 878.00 | | | 17 878.00 |
HH Total exceptional expenses (VIII) | 17 878.00 | | | 17 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 878.00 | | | -17 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 618.00 | | | 1 217 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 545.00 | | | 1 183 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 073.00 | | | 34 073.00 |
HP References: Equipment leasing | 143 023.00 | | | 143 023.00 |
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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 | 213 291.00 | 64 745.00 | | 213 291.00 |
PE DEPRECIATION Total including other intangible assets | 78 870.00 | 20 111.00 | | 78 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 421.00 | 44 633.00 | | 134 421.00 |
