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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 131 672.00 | 130 961.00 | 710.00 | 131 672.00 |
AT Other tangible assets | 125 746.00 | 116 990.00 | 8 755.00 | 125 746.00 |
BJ TOTAL (I) | 264 674.00 | 254 812.00 | 9 862.00 | 264 674.00 |
BL Raw materials, supplies | 118 750.00 | | 118 750.00 | 118 750.00 |
BR Intermediate and finished products | 11 446.00 | | 11 446.00 | 11 446.00 |
BX Customers and related accounts | 102 996.00 | 1 336.00 | 101 660.00 | 102 996.00 |
BZ Other receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
CD Marketable securities | 315 240.00 | | 315 240.00 | 315 240.00 |
CF Cash and cash equivalents | 27 859.00 | | 27 859.00 | 27 859.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 591 099.00 | 1 336.00 | 589 763.00 | 591 099.00 |
CO Grand total (0 to V) | 855 773.00 | 256 148.00 | 599 625.00 | 855 773.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 452 113.00 | 485 759.00 | | 452 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 393.00 | 31 354.00 | | 21 393.00 |
DL TOTAL (I) | 517 507.00 | 561 113.00 | | 517 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 077.00 | 16 859.00 | | 14 077.00 |
DX Trade payables and related accounts | 19 184.00 | 36 438.00 | | 19 184.00 |
DY Tax and social security liabilities | 48 766.00 | 52 604.00 | | 48 766.00 |
EA Other liabilities | 92.00 | 238.00 | | 92.00 |
EC TOTAL (IV) | 82 118.00 | 106 140.00 | | 82 118.00 |
EE Grand total (I to V) | 599 625.00 | 667 253.00 | | 599 625.00 |
EG Accrued income and payables due within one year | 82 118.00 | 106 140.00 | | 82 118.00 |
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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 | 783 996.00 | | 783 996.00 | 783 996.00 |
FG Production sold - services | 15 275.00 | | 15 275.00 | 15 275.00 |
FJ Net sales | 799 271.00 | | 799 271.00 | 799 271.00 |
FM Inventory production | | | 1 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 803 219.00 | |
FU Purchases of raw materials and other supplies | | | 299 963.00 | |
FV Inventory change (raw materials and supplies) | | | 54 495.00 | |
FW Other purchases and external expenses | | | 124 983.00 | |
FX Taxes, duties, and similar payments | | | 12 475.00 | |
FY Salaries and Wages | | | 198 032.00 | |
FZ Social Security Contributions | | | 79 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 774 885.00 | |
GG - OPERATING RESULT (I - II) | | | 28 334.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | 2 051.00 | | 2 078.00 |
A4 Equity method investments | 90.00 | 80.00 | | 90.00 |
HA Exceptional income from management transactions | 302.00 | 90.00 | | 302.00 |
HD Total exceptional income (VII) | 302.00 | 90.00 | | 302.00 |
HE Exceptional expenses on management operations | 404.00 | 45.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 45.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 45.00 | | -102.00 |
HK Income tax | 6 460.00 | 11 366.00 | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 623.00 | 807 066.00 | | 803 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 230.00 | 775 712.00 | | 782 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 393.00 | 31 354.00 | | 21 393.00 |
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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 | 259 768.00 | | 4 905.00 | 259 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 264 674.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 512.00 | | 4 905.00 | 252 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 250 041.00 | 4 773.00 | | 250 041.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 181.00 | 4 773.00 | | 243 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 336.00 | | | 1 336.00 |
7B Total provisions for depreciation | 1 336.00 | | | 1 336.00 |
7C Grand total | 1 336.00 | | | 1 336.00 |
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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 | 19 184.00 | 19 184.00 | | 19 184.00 |
8C Staff and Related Accounts | 5 259.00 | 5 259.00 | | 5 259.00 |
8D Social Security and Other Social Organizations | 43 254.00 | 43 254.00 | | 43 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 101 393.00 | | | 101 393.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 1 603.00 | | | 1 603.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VI Group and Associates | 14 077.00 | 14 077.00 | | 14 077.00 |
VM Income taxes | 11 548.00 | | | 11 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | | | 1 130.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 804.00 | 117 804.00 | | 117 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 118.00 | 82 118.00 | | 82 118.00 |
