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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 | 49 749.00 | 31 174.00 | 18 574.00 | 49 749.00 |
AH Goodwill | 107 369.00 | 38 946.00 | 68 423.00 | 107 369.00 |
AJ Other Intangible Assets | 5 103.00 | 346.00 | 4 756.00 | 5 103.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 63 762.00 | 40 777.00 | 22 985.00 | 63 762.00 |
AR Technical installations, industrial equipment and tools | 398 055.00 | 289 319.00 | 108 735.00 | 398 055.00 |
AT Other tangible assets | 66 443.00 | 38 605.00 | 27 838.00 | 66 443.00 |
AV Fixed assets in progress | 13 640.00 | | 13 640.00 | 13 640.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 39 970.00 | | 39 970.00 | 39 970.00 |
BJ TOTAL (I) | 765 833.00 | 439 168.00 | 326 664.00 | 765 833.00 |
BL Raw materials, supplies | 92 962.00 | | 92 962.00 | 92 962.00 |
BN Goods in progress | 72 364.00 | | 72 364.00 | 72 364.00 |
BR Intermediate and finished products | 249 367.00 | | 249 367.00 | 249 367.00 |
BT Goods | 46 978.00 | | 46 978.00 | 46 978.00 |
BX Customers and related accounts | 116 746.00 | 17 123.00 | 99 622.00 | 116 746.00 |
BZ Other receivables | 58 671.00 | | 58 671.00 | 58 671.00 |
CD Marketable securities | 15 048.00 | | 15 048.00 | 15 048.00 |
CF Cash and cash equivalents | 374 817.00 | | 374 817.00 | 374 817.00 |
CH Prepaid expenses | 18 943.00 | | 18 943.00 | 18 943.00 |
CJ TOTAL (II) | 1 045 901.00 | 17 123.00 | 1 028 777.00 | 1 045 901.00 |
CO Grand total (0 to V) | 1 811 734.00 | 456 292.00 | 1 355 442.00 | 1 811 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 921.00 | 24 659.00 | | 28 921.00 |
DG Other reserves | 189 454.00 | 158 484.00 | | 189 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 811.00 | 85 242.00 | | 6 811.00 |
DJ Investment subsidies | 4 272.00 | 5 469.00 | | 4 272.00 |
DL TOTAL (I) | 529 459.00 | 573 854.00 | | 529 459.00 |
DU Loans and Debts from Credit Institutions (3) | 546 920.00 | 100 329.00 | | 546 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 386.00 | 82 795.00 | | 8 386.00 |
DX Trade payables and related accounts | 164 875.00 | 332 527.00 | | 164 875.00 |
DY Tax and social security liabilities | 104 199.00 | 127 222.00 | | 104 199.00 |
EA Other liabilities | 1 601.00 | 1 245.00 | | 1 601.00 |
EC TOTAL (IV) | 825 982.00 | 644 120.00 | | 825 982.00 |
EE Grand total (I to V) | 1 355 442.00 | 1 217 974.00 | | 1 355 442.00 |
EG Accrued income and payables due within one year | 307 508.00 | 597 666.00 | | 307 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 054.00 | | |
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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 | 282 196.00 | 871.00 | 283 068.00 | 282 196.00 |
FD Production sold - goods | 1 899 560.00 | 18 082.00 | 1 917 643.00 | 1 899 560.00 |
FG Production sold - services | 4 689.00 | | 4 689.00 | 4 689.00 |
FJ Net sales | 2 186 446.00 | 18 954.00 | 2 205 400.00 | 2 186 446.00 |
FM Inventory production | | | -88 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 710.00 | |
FQ Other income | | | 4 655.00 | |
FR Total operating income (I) | | | 2 147 797.00 | |
FS Purchases of goods (including customs duties) | | | 212 446.00 | |
FT Inventory change (goods) | | | -46 978.00 | |
FU Purchases of raw materials and other supplies | | | 631 986.00 | |
FV Inventory change (raw materials and supplies) | | | 48 082.00 | |
FW Other purchases and external expenses | | | 523 344.00 | |
FX Taxes, duties, and similar payments | | | 42 114.00 | |
FY Salaries and Wages | | | 449 684.00 | |
FZ Social Security Contributions | | | 171 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 237.00 | |
GE Other Expenses | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 2 123 818.00 | |
GG - OPERATING RESULT (I - II) | | | 23 978.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 192.00 | 106.00 | | 3 192.00 |
HB Exceptional income from capital transactions | 1 197.00 | 3 377.00 | | 1 197.00 |
HC Reversals of provisions and transfers of expenses | 1 549.00 | 2 307.00 | | 1 549.00 |
HD Total exceptional income (VII) | 5 938.00 | 5 791.00 | | 5 938.00 |
HE Exceptional expenses on management operations | 14.00 | 2 722.00 | | 14.00 |
HG Exceptional depreciation and provisions | 9 736.00 | 9 736.00 | | 9 736.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | 12 459.00 | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | -6 667.00 | | -3 813.00 |
HK Income tax | 4 647.00 | 34 463.00 | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 023.00 | 2 526 344.00 | | 2 154 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 211.00 | 2 441 103.00 | | 2 147 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 811.00 | 85 242.00 | | 6 811.00 |
HP References: Equipment leasing | 27 693.00 | 42 658.00 | | 27 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 875.00 | 164 875.00 | | 164 875.00 |
8C Staff and Related Accounts | 19 035.00 | 19 035.00 | | 19 035.00 |
8D Social Security and Other Social Organizations | 34 343.00 | 34 343.00 | | 34 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 39 971.00 | | 39 971.00 | 39 971.00 |
UX Other trade receivables | 88 020.00 | 88 020.00 | | 88 020.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 28 726.00 | 28 726.00 | | 28 726.00 |
VB VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 546 473.00 | 27 999.00 | 518 475.00 | 546 473.00 |
VI Group and Associates | 8 386.00 | 8 386.00 | | 8 386.00 |
VM Income taxes | 29 814.00 | 29 814.00 | | 29 814.00 |
VP Miscellaneous | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 661.00 | 18 661.00 | | 18 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
VS Prepaid expenses | 18 944.00 | 18 944.00 | | 18 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 332.00 | 194 362.00 | 39 971.00 | 234 332.00 |
VW VAT | 32 160.00 | 32 160.00 | | 32 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 983.00 | 307 508.00 | 518 475.00 | 825 983.00 |
