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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 443 296.00 | 434 585.00 | 8 711.00 | 443 296.00 |
AT Other tangible assets | 81 041.00 | 78 146.00 | 2 895.00 | 81 041.00 |
BD Other fixed assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 588 839.00 | 513 417.00 | 75 421.00 | 588 839.00 |
BL Raw materials, supplies | 124 679.00 | | 124 679.00 | 124 679.00 |
BR Intermediate and finished products | 60 827.00 | | 60 827.00 | 60 827.00 |
BX Customers and related accounts | 84 235.00 | | 84 235.00 | 84 235.00 |
BZ Other receivables | 76 506.00 | | 76 506.00 | 76 506.00 |
CF Cash and cash equivalents | 143 722.00 | | 143 722.00 | 143 722.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 490 309.00 | | 490 309.00 | 490 309.00 |
CO Grand total (0 to V) | 1 079 148.00 | 513 417.00 | 565 730.00 | 1 079 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 74 605.00 | 74 605.00 | | 74 605.00 |
DG Other reserves | 179 263.00 | 168 142.00 | | 179 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 082.00 | 11 121.00 | | 35 082.00 |
DL TOTAL (I) | 345 051.00 | 309 968.00 | | 345 051.00 |
DU Loans and Debts from Credit Institutions (3) | 26 818.00 | 12 174.00 | | 26 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 415.00 | 28 604.00 | | 22 415.00 |
DX Trade payables and related accounts | 118 031.00 | 136 815.00 | | 118 031.00 |
DY Tax and social security liabilities | 51 117.00 | 50 490.00 | | 51 117.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 220 679.00 | 228 086.00 | | 220 679.00 |
EE Grand total (I to V) | 565 730.00 | 538 055.00 | | 565 730.00 |
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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 | 1 214 071.00 | | 1 214 071.00 | 1 214 071.00 |
FJ Net sales | 1 214 071.00 | | 1 214 071.00 | 1 214 071.00 |
FM Inventory production | | | 14 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 469.00 | |
FR Total operating income (I) | | | 1 238 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 761 310.00 | |
FV Inventory change (raw materials and supplies) | | | 7 577.00 | |
FW Other purchases and external expenses | | | 303 753.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 103 936.00 | |
FZ Social Security Contributions | | | 19 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 770.00 | |
GF Total Operating Expenses (II) | | | 1 228 986.00 | |
GG - OPERATING RESULT (I - II) | | | 9 375.00 | |
GH Attributed profit or transferred loss (III) | | | 10 987.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 63.00 | | 334.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 334.00 | 63.00 | | 60 334.00 |
HE Exceptional expenses on management operations | 8 325.00 | 2.00 | | 8 325.00 |
HF Exceptional expenses on capital transactions | 31 857.00 | | | 31 857.00 |
HH Total exceptional expenses (VIII) | 40 183.00 | 2.00 | | 40 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 150.00 | 61.00 | | 20 150.00 |
HK Income tax | 3 354.00 | | | 3 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 082.00 | 11 121.00 | | 35 082.00 |
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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 | 118 032.00 | 118 032.00 | | 118 032.00 |
8C Staff and Related Accounts | 14 540.00 | 14 540.00 | | 14 540.00 |
8D Social Security and Other Social Organizations | 7 492.00 | 7 492.00 | | 7 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 84 236.00 | | | 84 236.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VC Group and associates | 5 196.00 | | | 5 196.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 26 807.00 | 23 080.00 | 3 727.00 | 26 807.00 |
VI Group and Associates | 22 416.00 | 22 416.00 | | 22 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 120.00 | | | 69 120.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 080.00 | 173 080.00 | | 173 080.00 |
VW VAT | 26 154.00 | 26 154.00 | | 26 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 679.00 | 216 952.00 | 3 727.00 | 220 679.00 |
