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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 85 897.00 | 78 871.00 | 7 026.00 | 85 897.00 |
AT Other tangible assets | 10 821.00 | 7 619.00 | 3 202.00 | 10 821.00 |
BH Other financial assets | 8 762.00 | | 8 762.00 | 8 762.00 |
BJ TOTAL (I) | 108 559.00 | 87 569.00 | 20 990.00 | 108 559.00 |
BL Raw materials, supplies | 34 029.00 | | 34 029.00 | 34 029.00 |
BN Goods in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
BR Intermediate and finished products | 60 551.00 | | 60 551.00 | 60 551.00 |
BX Customers and related accounts | 26 434.00 | 1 395.00 | 25 039.00 | 26 434.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 136 802.00 | 1 395.00 | 135 407.00 | 136 802.00 |
CO Grand total (0 to V) | 245 361.00 | 88 963.00 | 156 398.00 | 245 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 461.00 | 461.00 | | 461.00 |
DH Retained earnings | -6 948.00 | -8 547.00 | | -6 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918.00 | 1 600.00 | | 3 918.00 |
DL TOTAL (I) | 15 432.00 | 11 514.00 | | 15 432.00 |
DO TOTAL (II) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 638.00 | 22 300.00 | | 17 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 889.00 | 38 953.00 | | 24 889.00 |
DX Trade payables and related accounts | 39 616.00 | 36 531.00 | | 39 616.00 |
DY Tax and social security liabilities | 38 821.00 | 24 654.00 | | 38 821.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 120 966.00 | 122 438.00 | | 120 966.00 |
EE Grand total (I to V) | 156 398.00 | 153 952.00 | | 156 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 572.00 | | 384 572.00 | 384 572.00 |
FJ Net sales | 384 572.00 | | 384 572.00 | 384 572.00 |
FM Inventory production | | | 3 243.00 | |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 691.00 | |
FU Purchases of raw materials and other supplies | | | 107 899.00 | |
FV Inventory change (raw materials and supplies) | | | -2 320.00 | |
FW Other purchases and external expenses | | | 109 029.00 | |
FX Taxes, duties, and similar payments | | | 8 773.00 | |
FY Salaries and Wages | | | 120 775.00 | |
FZ Social Security Contributions | | | 34 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 384 838.00 | |
GG - OPERATING RESULT (I - II) | | | 9 853.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 2 682.00 | 3 766.00 | | 2 682.00 |
HH Total exceptional expenses (VIII) | 2 682.00 | 3 766.00 | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | -3 766.00 | | -2 581.00 |
HK Income tax | -2 667.00 | -3 200.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 791.00 | 384 847.00 | | 394 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 873.00 | 383 247.00 | | 390 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918.00 | 1 600.00 | | 3 918.00 |
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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 | 107 235.00 | | 1 324.00 | 107 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762.00 | |
I4 DECREASES Grand Total | | | 108 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 079.00 | | | 3 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 500.00 | | 1 218.00 | 95 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 656.00 | | 106.00 | 8 656.00 |
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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 | 81 058.00 | 6 510.00 | | 81 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 979.00 | 6 510.00 | | 79 979.00 |
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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 | 39 616.00 | 39 616.00 | | 39 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 8 762.00 | | | 8 762.00 |
UX Other trade receivables | 24 766.00 | | | 24 766.00 |
VA Doubtful or disputed receivables | 1 668.00 | | | 1 668.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 24 889.00 | 24 889.00 | | 24 889.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 349.00 | | | 7 349.00 |
VM Income taxes | 7 890.00 | | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 623.00 | 39 861.00 | 8 762.00 | 48 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 966.00 | 115 607.00 | 5 359.00 | 120 966.00 |
