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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 | | | 56 803.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 106 240.00 | |
AP Buildings | | | 173 971.00 | |
AR Technical installations, industrial equipment and tools | | | 73 152.00 | |
AT Other tangible assets | | | 16 104.00 | |
BH Other financial assets | | | 3 916.00 | |
BJ TOTAL (I) | | | 430 202.00 | |
BL Raw materials, supplies | | | 383 195.00 | |
BN Goods in progress | | | 24 568.00 | |
BR Intermediate and finished products | | | 912 883.00 | |
BV Advances and down payments on orders | | | 35.00 | |
BX Customers and related accounts | | | 27 494.00 | |
BZ Other receivables | | | 67 445.00 | |
CF Cash and cash equivalents | | | 160 324.00 | |
CH Prepaid expenses | | | 1 765.00 | |
CJ TOTAL (II) | | | 1 577 708.00 | |
CO Grand total (0 to V) | | | 2 007 910.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 720 746.00 | 720 746.00 | | 720 746.00 |
DH Retained earnings | -428 013.00 | -465 015.00 | | -428 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 705.00 | 37 002.00 | | 21 705.00 |
DL TOTAL (I) | 462 689.00 | 440 983.00 | | 462 689.00 |
DU Loans and Debts from Credit Institutions (3) | 470 844.00 | 566 424.00 | | 470 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 321 062.00 | | 25 500.00 |
DW Advances and down payments received on current orders | 21 235.00 | 2 240.00 | | 21 235.00 |
DX Trade payables and related accounts | 921 183.00 | 939 607.00 | | 921 183.00 |
DY Tax and social security liabilities | 106 460.00 | 115 749.00 | | 106 460.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 1 545 221.00 | 1 945 322.00 | | 1 545 221.00 |
EE Grand total (I to V) | 2 007 910.00 | 2 386 305.00 | | 2 007 910.00 |
EG Accrued income and payables due within one year | 1 311 009.00 | 1 694 779.00 | | 1 311 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 136.00 | 263 677.00 | | 190 136.00 |
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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 | | | 35 260.00 | |
FD Production sold - goods | | | 5 275 890.00 | |
FJ Net sales | | | 5 311 150.00 | |
FM Inventory production | | | -101 441.00 | |
FO Operating subsidies | | | 8 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 809.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 5 251 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 295.00 | |
FT Inventory change (goods) | | | 12 623.00 | |
FU Purchases of raw materials and other supplies | | | 530 877.00 | |
FV Inventory change (raw materials and supplies) | | | 158 428.00 | |
FW Other purchases and external expenses | | | 2 814 086.00 | |
FX Taxes, duties, and similar payments | | | 31 371.00 | |
FY Salaries and Wages | | | 295 082.00 | |
FZ Social Security Contributions | | | 105 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 404.00 | |
GE Other Expenses | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 5 228 582.00 | |
GG - OPERATING RESULT (I - II) | | | 23 386.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 19 452.00 | |
GU Total financial expenses (VI) | | | 19 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 896.00 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 849.00 | | |
HK Income tax | -17 750.00 | -26 599.00 | | -17 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 989.00 | 7 194 018.00 | | 5 251 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 284.00 | 7 157 016.00 | | 5 230 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 705.00 | 37 002.00 | | 21 705.00 |
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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 | 24 819.00 | 24 819.00 | | 24 819.00 |
8B Suppliers and Related Accounts | 921 183.00 | 921 183.00 | | 921 183.00 |
8C Staff and Related Accounts | 47 491.00 | 47 491.00 | | 47 491.00 |
8D Social Security and Other Social Organizations | 54 082.00 | 54 082.00 | | 54 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 392.00 | 21 392.00 | | 21 392.00 |
UT Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
UX Other trade receivables | 28 507.00 | 28 507.00 | | 28 507.00 |
VB VAT | 27 923.00 | 27 923.00 | | 27 923.00 |
VG Loans with a maturity of up to one year at origin | 471 524.00 | 237 312.00 | 153 489.00 | 471 524.00 |
VM Income taxes | 17 750.00 | 17 750.00 | | 17 750.00 |
VP Miscellaneous | 21 771.00 | 21 771.00 | | 21 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 666.00 | 97 750.00 | 3 916.00 | 101 666.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 377.00 | 1 311 160.00 | 153 489.00 | 1 545 377.00 |
