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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 | 645.00 | 645.00 | | 645.00 |
AJ Other Intangible Assets | 3 842.00 | 3 842.00 | | 3 842.00 |
AN Land | 2 280.00 | 2 039.00 | 241.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 202 980.00 | 195 436.00 | 7 544.00 | 202 980.00 |
AT Other tangible assets | 69 125.00 | 63 055.00 | 6 070.00 | 69 125.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 290 158.00 | 265 016.00 | 25 142.00 | 290 158.00 |
BL Raw materials, supplies | 33 760.00 | | 33 760.00 | 33 760.00 |
BN Goods in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BR Intermediate and finished products | 24 556.00 | | 24 556.00 | 24 556.00 |
BT Goods | 18 968.00 | | 18 968.00 | 18 968.00 |
BX Customers and related accounts | 140 832.00 | | 140 832.00 | 140 832.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 153 014.00 | | 153 014.00 | 153 014.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 382 244.00 | | 382 244.00 | 382 244.00 |
CO Grand total (0 to V) | 672 403.00 | 265 016.00 | 407 386.00 | 672 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 29 770.00 | 26 005.00 | | 29 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 941.00 | 33 765.00 | | 39 941.00 |
DL TOTAL (I) | 231 785.00 | 221 844.00 | | 231 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 007.00 | 1 574.00 | | 8 007.00 |
DX Trade payables and related accounts | 81 996.00 | 92 187.00 | | 81 996.00 |
DY Tax and social security liabilities | 85 287.00 | 58 332.00 | | 85 287.00 |
EA Other liabilities | 312.00 | 1 169.00 | | 312.00 |
EC TOTAL (IV) | 175 601.00 | 154 987.00 | | 175 601.00 |
EE Grand total (I to V) | 407 386.00 | 376 832.00 | | 407 386.00 |
EG Accrued income and payables due within one year | 175 601.00 | 154 987.00 | | 175 601.00 |
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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 | | | 104 067.00 | |
FD Production sold - goods | | | 892 237.00 | |
FG Production sold - services | | | 17 136.00 | |
FJ Net sales | | | 1 013 440.00 | |
FM Inventory production | | | -14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 014 011.00 | |
FS Purchases of goods (including customs duties) | | | 74 015.00 | |
FT Inventory change (goods) | | | -2 190.00 | |
FU Purchases of raw materials and other supplies | | | 386 626.00 | |
FV Inventory change (raw materials and supplies) | | | 5 129.00 | |
FW Other purchases and external expenses | | | 204 192.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 215 476.00 | |
FZ Social Security Contributions | | | 68 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 540.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 966 641.00 | |
GG - OPERATING RESULT (I - II) | | | 47 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 456.00 | 3 558.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 265.00 | 966 326.00 | | 1 014 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 325.00 | 932 561.00 | | 974 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 941.00 | 33 765.00 | | 39 941.00 |
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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 | 288 488.00 | | | 288 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 287.00 | |
I4 DECREASES Grand Total | | | 290 158.00 | |
IO DECREASES Total including other intangible assets | | | 4 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 487.00 | | | 4 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 715.00 | | | 272 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 287.00 | | | 11 287.00 |
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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 | 253 635.00 | 7 540.00 | | 253 635.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 990.00 | 7 540.00 | | 252 990.00 |
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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 | 81 996.00 | 81 996.00 | | 81 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
UT Other financial assets | 11 287.00 | 11 287.00 | | 11 287.00 |
UX Other trade receivables | 6 908.00 | | | 6 908.00 |
VK Loans repaid during the year | 1 725.00 | | | 1 725.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 783.00 | 149 496.00 | 11 287.00 | 160 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 601.00 | 175 601.00 | | 175 601.00 |
