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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 345 426.00 | 201 642.00 | 143 783.00 | 345 426.00 |
AT Other tangible assets | 67 338.00 | 48 558.00 | 18 780.00 | 67 338.00 |
BJ TOTAL (I) | 418 827.00 | 256 263.00 | 162 564.00 | 418 827.00 |
BL Raw materials, supplies | 73 089.00 | | 73 089.00 | 73 089.00 |
BX Customers and related accounts | 241 257.00 | 451.00 | 240 806.00 | 241 257.00 |
BZ Other receivables | 17 450.00 | | 17 450.00 | 17 450.00 |
CF Cash and cash equivalents | 119 746.00 | | 119 746.00 | 119 746.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 455 527.00 | 451.00 | 455 076.00 | 455 527.00 |
CO Grand total (0 to V) | 874 355.00 | 256 714.00 | 617 640.00 | 874 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -18 677.00 | 23 376.00 | | -18 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 587.00 | -42 052.00 | | 48 587.00 |
DL TOTAL (I) | 117 911.00 | 69 323.00 | | 117 911.00 |
DU Loans and Debts from Credit Institutions (3) | 125 703.00 | 63 220.00 | | 125 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 282.00 | 33 557.00 | | 34 282.00 |
DX Trade payables and related accounts | 181 163.00 | 168 790.00 | | 181 163.00 |
DY Tax and social security liabilities | 150 695.00 | 144 180.00 | | 150 695.00 |
DZ Fixed asset liabilities and related accounts | 7 635.00 | 35 477.00 | | 7 635.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 499 730.00 | 445 224.00 | | 499 730.00 |
EE Grand total (I to V) | 617 640.00 | 514 548.00 | | 617 640.00 |
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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 | 2 391 931.00 | | 2 391 931.00 | 2 391 931.00 |
FG Production sold - services | 7 502.00 | | 7 502.00 | 7 502.00 |
FJ Net sales | 2 399 433.00 | | 2 399 433.00 | 2 399 433.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FR Total operating income (I) | | | 2 403 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 467 883.00 | |
FV Inventory change (raw materials and supplies) | | | -19 319.00 | |
FW Other purchases and external expenses | | | 295 173.00 | |
FX Taxes, duties, and similar payments | | | 32 708.00 | |
FY Salaries and Wages | | | 364 972.00 | |
FZ Social Security Contributions | | | 159 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 2 352 146.00 | |
GG - OPERATING RESULT (I - II) | | | 51 602.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 74.00 | | 338.00 |
HB Exceptional income from capital transactions | 10 251.00 | 418.00 | | 10 251.00 |
HD Total exceptional income (VII) | 10 589.00 | 492.00 | | 10 589.00 |
HE Exceptional expenses on management operations | 1.00 | 135.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 9 354.00 | 1 176.00 | | 9 354.00 |
HH Total exceptional expenses (VIII) | 9 355.00 | 1 311.00 | | 9 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | -819.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 377.00 | 2 348 841.00 | | 2 414 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 789.00 | 2 390 894.00 | | 2 365 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 587.00 | -42 052.00 | | 48 587.00 |
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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 | 349 910.00 | | 103 316.00 | 349 910.00 |
I4 DECREASES Grand Total | | 34 398.00 | 418 827.00 | |
IO DECREASES Total including other intangible assets | | | 6 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 398.00 | 412 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 064.00 | | | 6 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 846.00 | | 103 316.00 | 343 846.00 |
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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 | 231 357.00 | 49 950.00 | 25 044.00 | 231 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 063.00 | | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 294.00 | 49 950.00 | 25 044.00 | 225 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 809.00 | 451.00 | 2 809.00 | 2 809.00 |
7B Total provisions for depreciation | 2 809.00 | 451.00 | 2 809.00 | 2 809.00 |
7C Grand total | 2 809.00 | 451.00 | 2 809.00 | 2 809.00 |
UE of which provisions and reversals: - Operating | | 451.00 | 2 809.00 | |
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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 | 181 163.00 | 181 163.00 | | 181 163.00 |
8C Staff and Related Accounts | 80 160.00 | 80 160.00 | | 80 160.00 |
8D Social Security and Other Social Organizations | 64 213.00 | 64 213.00 | | 64 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 635.00 | 7 635.00 | | 7 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 240 781.00 | | | 240 781.00 |
VA Doubtful or disputed receivables | 476.00 | | | 476.00 |
VB VAT | 7 457.00 | | | 7 457.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 125 400.00 | 34 294.00 | 91 106.00 | 125 400.00 |
VI Group and Associates | 34 282.00 | 34 282.00 | | 34 282.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 31 652.00 | | | 31 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 993.00 | | | 9 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 692.00 | 262 217.00 | 476.00 | 262 692.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 730.00 | 408 624.00 | 91 106.00 | 499 730.00 |
