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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 | 21 293.00 | 8 523.00 | 12 770.00 | 21 293.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 187 108.00 | 117 766.00 | 69 341.00 | 187 108.00 |
AR Technical installations, industrial equipment and tools | 148 796.00 | 107 667.00 | 41 129.00 | 148 796.00 |
AT Other tangible assets | 267 434.00 | 83 733.00 | 183 700.00 | 267 434.00 |
AV Fixed assets in progress | 225 322.00 | | 225 322.00 | 225 322.00 |
BD Other fixed assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 879 359.00 | 317 690.00 | 561 669.00 | 879 359.00 |
BL Raw materials, supplies | 6 637.00 | | 6 637.00 | 6 637.00 |
BR Intermediate and finished products | 216 252.00 | | 216 252.00 | 216 252.00 |
BT Goods | 127 501.00 | | 127 501.00 | 127 501.00 |
BX Customers and related accounts | 184 017.00 | 1 409.00 | 182 607.00 | 184 017.00 |
BZ Other receivables | 47 018.00 | | 47 018.00 | 47 018.00 |
CF Cash and cash equivalents | 9 289.00 | | 9 289.00 | 9 289.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 593 031.00 | 1 409.00 | 591 622.00 | 593 031.00 |
CO Grand total (0 to V) | 1 472 390.00 | 319 099.00 | 1 153 291.00 | 1 472 390.00 |
CR Shares due in more than one year | 1 691.00 | | | 1 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 84 461.00 | | | 84 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 466.00 | | | 44 466.00 |
DL TOTAL (I) | 359 927.00 | | | 359 927.00 |
DQ Provisions for Expenses | 37 718.00 | | | 37 718.00 |
DR TOTAL (IV) | 37 718.00 | | | 37 718.00 |
DU Loans and Debts from Credit Institutions (3) | 455 190.00 | | | 455 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 945.00 | | | 12 945.00 |
DX Trade payables and related accounts | 237 148.00 | | | 237 148.00 |
DY Tax and social security liabilities | 50 364.00 | | | 50 364.00 |
EC TOTAL (IV) | 755 646.00 | | | 755 646.00 |
EE Grand total (I to V) | 1 153 291.00 | | | 1 153 291.00 |
EG Accrued income and payables due within one year | 460 449.00 | | | 460 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 469.00 | | | 9 469.00 |
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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 | 634 243.00 | | 634 243.00 | 634 243.00 |
FD Production sold - goods | 620 815.00 | | 620 815.00 | 620 815.00 |
FG Production sold - services | 196 948.00 | | 196 948.00 | 196 948.00 |
FJ Net sales | 1 452 007.00 | | 1 452 007.00 | 1 452 007.00 |
FM Inventory production | | | 216 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 141 697.00 | |
FR Total operating income (I) | | | 1 816 051.00 | |
FS Purchases of goods (including customs duties) | | | 394 403.00 | |
FT Inventory change (goods) | | | -38 417.00 | |
FU Purchases of raw materials and other supplies | | | 31 293.00 | |
FV Inventory change (raw materials and supplies) | | | 73 788.00 | |
FW Other purchases and external expenses | | | 953 260.00 | |
FX Taxes, duties, and similar payments | | | 15 525.00 | |
FY Salaries and Wages | | | 98 782.00 | |
FZ Social Security Contributions | | | 41 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 078.00 | |
GE Other Expenses | | | 92 744.00 | |
GF Total Operating Expenses (II) | | | 1 760 822.00 | |
GG - OPERATING RESULT (I - II) | | | 55 229.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 095.00 | | | 6 095.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 5 987.00 | | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 111.00 | | | 1 816 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 646.00 | | | 1 771 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 466.00 | | | 44 466.00 |
HP References: Equipment leasing | 37 980.00 | | | 37 980.00 |
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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 | 248 730.00 | 92 118.00 | 23 158.00 | 248 730.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | 1 529.00 | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 736.00 | 90 589.00 | 23 158.00 | 241 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 641.00 | 4 078.00 | | 33 641.00 |
6X Other provisions for depreciation | | 1 409.00 | | |
7B Total provisions for depreciation | | 1 409.00 | | |
7C Grand total | 33 641.00 | 5 487.00 | | 33 641.00 |
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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 | 12 945.00 | 12 945.00 | | 12 945.00 |
8B Suppliers and Related Accounts | 237 148.00 | 237 148.00 | | 237 148.00 |
8D Social Security and Other Social Organizations | 50 364.00 | 50 364.00 | | 50 364.00 |
UT Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 455 190.00 | 159 993.00 | 259 197.00 | 455 190.00 |
VS Prepaid expenses | 233 352.00 | 231 661.00 | 1 691.00 | 233 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 380.00 | 231 661.00 | 3 719.00 | 235 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 647.00 | 460 450.00 | 259 197.00 | 755 647.00 |
