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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 | 174 526.00 | 144 642.00 | 29 884.00 | 174 526.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 171 591.00 | | 171 591.00 | 171 591.00 |
AR Technical installations, industrial equipment and tools | 410 869.00 | 247 025.00 | 163 844.00 | 410 869.00 |
AT Other tangible assets | 35 142.00 | 30 064.00 | 5 078.00 | 35 142.00 |
AV Fixed assets in progress | 83 790.00 | | 83 790.00 | 83 790.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 581.00 | | 16 581.00 | 16 581.00 |
BJ TOTAL (I) | 892 655.00 | 421 732.00 | 470 922.00 | 892 655.00 |
BL Raw materials, supplies | 192 666.00 | | 192 666.00 | 192 666.00 |
BR Intermediate and finished products | 281 492.00 | | 281 492.00 | 281 492.00 |
BX Customers and related accounts | 60 426.00 | | 60 426.00 | 60 426.00 |
BZ Other receivables | 89 203.00 | | 89 203.00 | 89 203.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 635 424.00 | | 635 424.00 | 635 424.00 |
CO Grand total (0 to V) | 1 528 079.00 | 421 732.00 | 1 106 347.00 | 1 528 079.00 |
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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 |
DH Retained earnings | -65 771.00 | | | -65 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 664.00 | | | 17 664.00 |
DL TOTAL (I) | 132 973.00 | | | 132 973.00 |
DU Loans and Debts from Credit Institutions (3) | 255 009.00 | | | 255 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 385.00 | | | 237 385.00 |
DX Trade payables and related accounts | 430 316.00 | | | 430 316.00 |
DY Tax and social security liabilities | 50 341.00 | | | 50 341.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 973 373.00 | | | 973 373.00 |
EE Grand total (I to V) | 1 106 347.00 | | | 1 106 347.00 |
EG Accrued income and payables due within one year | 894 612.00 | | | 894 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 985.00 | | | 152 985.00 |
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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 | 847 155.00 | 19 800.00 | 866 955.00 | 847 155.00 |
FG Production sold - services | 19 653.00 | | 19 653.00 | 19 653.00 |
FJ Net sales | 866 809.00 | 19 800.00 | 886 609.00 | 866 809.00 |
FM Inventory production | | | 2 641.00 | |
FN Capitalized production | | | 171 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 061 117.00 | |
FU Purchases of raw materials and other supplies | | | 175 745.00 | |
FV Inventory change (raw materials and supplies) | | | -64 783.00 | |
FW Other purchases and external expenses | | | 575 478.00 | |
FX Taxes, duties, and similar payments | | | 12 303.00 | |
FY Salaries and Wages | | | 194 230.00 | |
FZ Social Security Contributions | | | 57 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 208.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 030 917.00 | |
GG - OPERATING RESULT (I - II) | | | 30 200.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 333.00 | |
GU Total financial expenses (VI) | | | 12 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 130.00 | | | 1 061 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 465.00 | | | 1 043 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 664.00 | | | 17 664.00 |
HP References: Equipment leasing | 184 701.00 | | | 184 701.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 341 524.00 | | 80 208.00 | 341 524.00 |
I4 DECREASES Grand Total | | | 421 732.00 | |
IO DECREASES Total including other intangible assets | | | 144 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 155.00 | | 34 487.00 | 110 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 369.00 | | 45 721.00 | 231 369.00 |
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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 | 430 316.00 | 430 316.00 | | 430 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 049.00 | 288 049.00 | | 288 049.00 |
UT Other financial assets | 16 581.00 | | 16 581.00 | 16 581.00 |
VG Loans with a maturity of up to one year at origin | 255 009.00 | 176 248.00 | 73 246.00 | 255 009.00 |
VS Prepaid expenses | 160 958.00 | 160 958.00 | | 160 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 539.00 | 160 958.00 | 16 581.00 | 177 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 374.00 | 894 613.00 | 73 246.00 | 973 374.00 |
