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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 | 7 984.00 | 3 515.00 | 4 469.00 | 7 984.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 182 907.00 | 180 077.00 | 2 830.00 | 182 907.00 |
AT Other tangible assets | 162 225.00 | 72 400.00 | 89 825.00 | 162 225.00 |
BD Other fixed assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 362 147.00 | 255 992.00 | 106 155.00 | 362 147.00 |
BL Raw materials, supplies | 67 954.00 | | 67 954.00 | 67 954.00 |
BN Goods in progress | 56 333.00 | | 56 333.00 | 56 333.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 21 730.00 | | 21 730.00 | 21 730.00 |
BZ Other receivables | 105 286.00 | | 105 286.00 | 105 286.00 |
CF Cash and cash equivalents | 180 331.00 | | 180 331.00 | 180 331.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 433 579.00 | | 433 579.00 | 433 579.00 |
CO Grand total (0 to V) | 795 726.00 | 255 992.00 | 539 735.00 | 795 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | | | 10 140.00 |
DD Legal reserve (1) | 3 978.00 | | | 3 978.00 |
DG Other reserves | 43 054.00 | | | 43 054.00 |
DH Retained earnings | 423.00 | | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 532.00 | | | 26 532.00 |
DL TOTAL (I) | 84 128.00 | | | 84 128.00 |
DU Loans and Debts from Credit Institutions (3) | 101 998.00 | | | 101 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DW Advances and down payments received on current orders | 210 398.00 | | | 210 398.00 |
DX Trade payables and related accounts | 85 242.00 | | | 85 242.00 |
DY Tax and social security liabilities | 57 591.00 | | | 57 591.00 |
EC TOTAL (IV) | 455 607.00 | | | 455 607.00 |
EE Grand total (I to V) | 539 735.00 | | | 539 735.00 |
EG Accrued income and payables due within one year | 160 834.00 | | | 160 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 2 970.00 | | 2 970.00 | 2 970.00 |
FG Production sold - services | 799 306.00 | | 799 306.00 | 799 306.00 |
FJ Net sales | 802 276.00 | | 802 276.00 | 802 276.00 |
FM Inventory production | | | 56 333.00 | |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 250.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 907 985.00 | |
FU Purchases of raw materials and other supplies | | | 226 474.00 | |
FV Inventory change (raw materials and supplies) | | | 10 025.00 | |
FW Other purchases and external expenses | | | 210 695.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 317 116.00 | |
FZ Social Security Contributions | | | 95 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 465.00 | |
GE Other Expenses | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 901 294.00 | |
GG - OPERATING RESULT (I - II) | | | 6 691.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 078.00 | | | 28 078.00 |
A2 TOTAL ASSETS | 2 218.00 | | | 2 218.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 25 901.00 | | | 25 901.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 26 901.00 | | | 26 901.00 |
HE Exceptional expenses on management operations | 2 953.00 | | | 2 953.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 6 358.00 | | | 6 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 543.00 | | | 20 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 947.00 | | | 934 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 414.00 | | | 908 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 532.00 | | | 26 532.00 |
HQ References: Real Estate Leasing | 5 675.00 | | | 5 675.00 |
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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 | 284 126.00 | 29 670.00 | 57 804.00 | 284 126.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | 2 064.00 | 3 334.00 | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 340.00 | 27 606.00 | 54 469.00 | 279 340.00 |
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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 | 101 998.00 | 17 623.00 | 84 375.00 | 101 998.00 |
8B Suppliers and Related Accounts | 85 242.00 | 85 242.00 | | 85 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 970.00 | 57 970.00 | | 57 970.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 016.00 | 127 016.00 | | 127 016.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 694.00 | 128 021.00 | 672.00 | 128 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 209.00 | 160 834.00 | 84 375.00 | 245 209.00 |
