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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 | 97 152.00 | 26 777.00 | 123 929.00 |
AR Technical installations, industrial equipment and tools | 600 544.00 | 576 091.00 | 24 452.00 | 600 544.00 |
AT Other tangible assets | 176 388.00 | 143 224.00 | 33 163.00 | 176 388.00 |
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) | 1 072 430.00 | 878 341.00 | 194 089.00 | 1 072 430.00 |
BL Raw materials, supplies | 277 980.00 | | 277 980.00 | 277 980.00 |
BN Goods in progress | 60 280.00 | | 60 280.00 | 60 280.00 |
BR Intermediate and finished products | 136 215.00 | | 136 215.00 | 136 215.00 |
BX Customers and related accounts | 402 437.00 | 2 465.00 | 399 972.00 | 402 437.00 |
BZ Other receivables | 107 505.00 | | 107 505.00 | 107 505.00 |
CF Cash and cash equivalents | 284 793.00 | | 284 793.00 | 284 793.00 |
CH Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 1 278 315.00 | 2 465.00 | 1 275 850.00 | 1 278 315.00 |
CO Grand total (0 to V) | 2 350 746.00 | 880 806.00 | 1 469 939.00 | 2 350 746.00 |
CP Shares due in less than one year | 74 921.00 | | | 74 921.00 |
CU Other investments | 51 303.00 | 16 548.00 | 34 755.00 | 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 | 1 401.00 | 725.00 | | 1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | 676.00 | | 1 173.00 |
DL TOTAL (I) | 195 298.00 | 194 125.00 | | 195 298.00 |
DU Loans and Debts from Credit Institutions (3) | 404 563.00 | 299 026.00 | | 404 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 614.00 | 421 343.00 | | 430 614.00 |
DX Trade payables and related accounts | 347 117.00 | 167 840.00 | | 347 117.00 |
DY Tax and social security liabilities | 92 032.00 | 100 405.00 | | 92 032.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 1 274 642.00 | 988 634.00 | | 1 274 642.00 |
EE Grand total (I to V) | 1 469 939.00 | 1 182 759.00 | | 1 469 939.00 |
EG Accrued income and payables due within one year | 971 266.00 | 915 408.00 | | 971 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 190 486.00 | 215 649.00 | 406 136.00 | 190 486.00 |
FD Production sold - goods | 1 094 513.00 | 512 272.00 | 1 606 785.00 | 1 094 513.00 |
FG Production sold - services | 6 223.00 | 2 178.00 | 8 401.00 | 6 223.00 |
FJ Net sales | 1 291 223.00 | 730 099.00 | 2 021 322.00 | 1 291 223.00 |
FM Inventory production | | | 41 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 598.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 080 655.00 | |
FS Purchases of goods (including customs duties) | | | 305 207.00 | |
FU Purchases of raw materials and other supplies | | | 457 148.00 | |
FV Inventory change (raw materials and supplies) | | | -8 386.00 | |
FW Other purchases and external expenses | | | 637 128.00 | |
FX Taxes, duties, and similar payments | | | 49 929.00 | |
FY Salaries and Wages | | | 430 633.00 | |
FZ Social Security Contributions | | | 138 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 052 354.00 | |
GG - OPERATING RESULT (I - II) | | | 28 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 223.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 12 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 598.00 | 93 933.00 | | 17 598.00 |
HA Exceptional income from management transactions | 3 382.00 | 8 246.00 | | 3 382.00 |
HB Exceptional income from capital transactions | | 8 602.00 | | |
HD Total exceptional income (VII) | 3 382.00 | 16 848.00 | | 3 382.00 |
HE Exceptional expenses on management operations | 17 613.00 | 4 497.00 | | 17 613.00 |
HF Exceptional expenses on capital transactions | | 8 602.00 | | |
HH Total exceptional expenses (VIII) | 17 613.00 | 13 099.00 | | 17 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 231.00 | 3 749.00 | | -14 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 069.00 | 2 216 598.00 | | 2 084 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 897.00 | 2 215 922.00 | | 2 082 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173.00 | 676.00 | | 1 173.00 |
HP References: Equipment leasing | 76 948.00 | 73 751.00 | | 76 948.00 |
