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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 420 268.00 | 410 932.00 | 9 336.00 | 420 268.00 |
AT Other tangible assets | 56 164.00 | 56 031.00 | 133.00 | 56 164.00 |
BJ TOTAL (I) | 556 402.00 | 470 707.00 | 85 694.00 | 556 402.00 |
BL Raw materials, supplies | 97 026.00 | 20 716.00 | 76 310.00 | 97 026.00 |
BN Goods in progress | 30 923.00 | 3 923.00 | 27 000.00 | 30 923.00 |
BR Intermediate and finished products | 101 993.00 | 22 467.00 | 79 526.00 | 101 993.00 |
BT Goods | 2 483.00 | 1 326.00 | 1 157.00 | 2 483.00 |
BX Customers and related accounts | 131 882.00 | | 131 882.00 | 131 882.00 |
BZ Other receivables | 75 574.00 | | 75 574.00 | 75 574.00 |
CF Cash and cash equivalents | 50 969.00 | | 50 969.00 | 50 969.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 491 160.00 | 48 432.00 | 442 728.00 | 491 160.00 |
CO Grand total (0 to V) | 1 047 562.00 | 519 139.00 | 528 422.00 | 1 047 562.00 |
CR Shares due in more than one year | 39 060.00 | | | 39 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 303 232.00 | | | 303 232.00 |
DH Retained earnings | -60 881.00 | | | -60 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 817.00 | | | 9 817.00 |
DL TOTAL (I) | 362 169.00 | | | 362 169.00 |
DQ Provisions for Expenses | 95 600.00 | | | 95 600.00 |
DR TOTAL (IV) | 95 600.00 | | | 95 600.00 |
DX Trade payables and related accounts | 34 321.00 | | | 34 321.00 |
DY Tax and social security liabilities | 36 192.00 | | | 36 192.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 70 653.00 | | | 70 653.00 |
EE Grand total (I to V) | 528 422.00 | | | 528 422.00 |
EG Accrued income and payables due within one year | 70 653.00 | | | 70 653.00 |
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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 | 15 660.00 | | 15 660.00 | 15 660.00 |
FD Production sold - goods | 414 499.00 | 5 479.00 | 419 979.00 | 414 499.00 |
FG Production sold - services | 17 088.00 | | 17 088.00 | 17 088.00 |
FJ Net sales | 447 249.00 | 5 479.00 | 452 728.00 | 447 249.00 |
FM Inventory production | | | -38 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 003.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 435 464.00 | |
FS Purchases of goods (including customs duties) | | | 7 824.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 67 965.00 | |
FV Inventory change (raw materials and supplies) | | | 8 759.00 | |
FW Other purchases and external expenses | | | 102 968.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 130 293.00 | |
FZ Social Security Contributions | | | 37 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 719.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 398 247.00 | |
GG - OPERATING RESULT (I - II) | | | 37 217.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 910.00 | | | -21 910.00 |
HK Income tax | 7 323.00 | | | 7 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 403.00 | | | 437 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 586.00 | | | 427 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 817.00 | | | 9 817.00 |
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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 | 556 402.00 | | | 556 402.00 |
I4 DECREASES Grand Total | | | 556 402.00 | |
IO DECREASES Total including other intangible assets | | | 3 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 744.00 | | | 3 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 434.00 | | | 476 434.00 |
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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 | 467 141.00 | 3 566.00 | | 467 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 397.00 | 3 566.00 | | 463 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 95 600.00 | | |
7C Grand total | | 95 600.00 | | |
UE of which provisions and reversals: - Operating | | 12 719.00 | | |
UJ - Exceptional | | 22 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 766.00 | 168 705.00 | 39 060.00 | 207 766.00 |
