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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 | 475.00 | 244.00 | 230.00 | 475.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 4 175.00 | 4 175.00 | | 4 175.00 |
AR Technical installations, industrial equipment and tools | 304 636.00 | 258 622.00 | 46 014.00 | 304 636.00 |
AT Other tangible assets | 150 873.00 | 141 754.00 | 9 118.00 | 150 873.00 |
BD Other fixed assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 478 584.00 | 404 796.00 | 73 787.00 | 478 584.00 |
BL Raw materials, supplies | 84 600.00 | | 84 600.00 | 84 600.00 |
BN Goods in progress | 45 800.00 | | 45 800.00 | 45 800.00 |
BR Intermediate and finished products | 31 400.00 | | 31 400.00 | 31 400.00 |
BV Advances and down payments on orders | 6 835.00 | | 6 835.00 | 6 835.00 |
BX Customers and related accounts | 64 421.00 | | 64 421.00 | 64 421.00 |
BZ Other receivables | 8 813.00 | | 8 813.00 | 8 813.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 246 023.00 | | 246 023.00 | 246 023.00 |
CO Grand total (0 to V) | 724 607.00 | 404 796.00 | 319 811.00 | 724 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 106 335.00 | 98 704.00 | | 106 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958.00 | 17 630.00 | | 2 958.00 |
DJ Investment subsidies | 8 644.00 | 10 805.00 | | 8 644.00 |
DL TOTAL (I) | 134 707.00 | 143 910.00 | | 134 707.00 |
DU Loans and Debts from Credit Institutions (3) | 29 135.00 | 32 326.00 | | 29 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | 4 373.00 | | 12 464.00 |
DX Trade payables and related accounts | 72 593.00 | 66 818.00 | | 72 593.00 |
DY Tax and social security liabilities | 59 828.00 | 53 057.00 | | 59 828.00 |
EA Other liabilities | 11 080.00 | 7 349.00 | | 11 080.00 |
EC TOTAL (IV) | 185 103.00 | 163 924.00 | | 185 103.00 |
EE Grand total (I to V) | 319 811.00 | 307 834.00 | | 319 811.00 |
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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 | 534 698.00 | | 534 698.00 | 534 698.00 |
FJ Net sales | 534 698.00 | | 534 698.00 | 534 698.00 |
FM Inventory production | | | -4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 530 839.00 | |
FU Purchases of raw materials and other supplies | | | 147 765.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 131 027.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 158 150.00 | |
FZ Social Security Contributions | | | 70 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 711.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 529 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | 269.00 | | 1 121.00 |
HB Exceptional income from capital transactions | 2 161.00 | 2 161.00 | | 2 161.00 |
HD Total exceptional income (VII) | 3 282.00 | 2 430.00 | | 3 282.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265.00 | 2 385.00 | | 3 265.00 |
HK Income tax | | 1 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 176.00 | 537 082.00 | | 534 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 218.00 | 519 452.00 | | 531 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 958.00 | 17 630.00 | | 2 958.00 |
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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 | 12 464.00 | 12 464.00 | | 12 464.00 |
8B Suppliers and Related Accounts | 72 594.00 | 72 594.00 | | 72 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 081.00 | 11 081.00 | | 11 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 607.00 | 76 577.00 | 30.00 | 76 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 104.00 | 176 633.00 | 8 471.00 | 185 104.00 |
