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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 | 26 801.00 | 26 777.00 | 23.00 | 26 801.00 |
AN Land | 7 598.00 | | 7 598.00 | 7 598.00 |
AP Buildings | 74 418.00 | 73 096.00 | 1 321.00 | 74 418.00 |
AR Technical installations, industrial equipment and tools | 93 028.00 | 92 095.00 | 932.00 | 93 028.00 |
AT Other tangible assets | 53 376.00 | 35 958.00 | 17 418.00 | 53 376.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BJ TOTAL (I) | 257 306.00 | 227 928.00 | 29 377.00 | 257 306.00 |
BL Raw materials, supplies | 206 238.00 | | 206 238.00 | 206 238.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 88 776.00 | | 88 776.00 | 88 776.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 39 503.00 | | 39 503.00 | 39 503.00 |
CH Prepaid expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 348 985.00 | | 348 985.00 | 348 985.00 |
CO Grand total (0 to V) | 606 292.00 | 227 928.00 | 378 363.00 | 606 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 193 002.00 | 193 002.00 | | 193 002.00 |
DH Retained earnings | -12 050.00 | -16 492.00 | | -12 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935.00 | 4 441.00 | | 8 935.00 |
DL TOTAL (I) | 305 386.00 | 296 451.00 | | 305 386.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 126.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 4 366.00 | | 1 186.00 |
DX Trade payables and related accounts | 61 873.00 | 51 164.00 | | 61 873.00 |
DY Tax and social security liabilities | 9 814.00 | 16 643.00 | | 9 814.00 |
EC TOTAL (IV) | 72 976.00 | 72 300.00 | | 72 976.00 |
EE Grand total (I to V) | 378 363.00 | 368 751.00 | | 378 363.00 |
EG Accrued income and payables due within one year | 72 976.00 | 72 300.00 | | 72 976.00 |
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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 | 407 510.00 | 13 682.00 | 421 192.00 | 407 510.00 |
FG Production sold - services | 23 327.00 | 930.00 | 24 257.00 | 23 327.00 |
FJ Net sales | 430 837.00 | 14 612.00 | 445 449.00 | 430 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 451.00 | |
FU Purchases of raw materials and other supplies | | | 210 067.00 | |
FV Inventory change (raw materials and supplies) | | | 7 447.00 | |
FW Other purchases and external expenses | | | 72 841.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 88 477.00 | |
FZ Social Security Contributions | | | 32 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 8 603.00 | |
GF Total Operating Expenses (II) | | | 436 280.00 | |
GG - OPERATING RESULT (I - II) | | | 9 170.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 473.00 | 507 140.00 | | 445 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 538.00 | 502 698.00 | | 436 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 935.00 | 4 441.00 | | 8 935.00 |
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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 | 237 468.00 | | 19 839.00 | 237 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | | 257 307.00 | |
IO DECREASES Total including other intangible assets | | | 26 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 801.00 | | | 26 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 604.00 | | 19 818.00 | 208 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | 21.00 | 2 063.00 |
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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 | 220 701.00 | 7 228.00 | | 220 701.00 |
PE DEPRECIATION Total including other intangible assets | 26 078.00 | 700.00 | | 26 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 623.00 | 6 528.00 | | 194 623.00 |
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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 | 61 874.00 | 61 874.00 | | 61 874.00 |
8C Staff and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 2 022.00 | 2 022.00 | | 2 022.00 |
UX Other trade receivables | 88 777.00 | | | 88 777.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 8 215.00 | | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 612.00 | 104 612.00 | | 104 612.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 976.00 | 72 976.00 | | 72 976.00 |
