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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 | 206.00 | 206.00 | | 206.00 |
AP Buildings | 136 708.00 | 136 708.00 | | 136 708.00 |
AR Technical installations, industrial equipment and tools | 94 595.00 | 93 901.00 | 694.00 | 94 595.00 |
AT Other tangible assets | 4 199.00 | 3 919.00 | 279.00 | 4 199.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 244 821.00 | 234 735.00 | 10 086.00 | 244 821.00 |
BL Raw materials, supplies | 116 545.00 | | 116 545.00 | 116 545.00 |
BN Goods in progress | 1 199.00 | | 1 199.00 | 1 199.00 |
BR Intermediate and finished products | 21 142.00 | | 21 142.00 | 21 142.00 |
BX Customers and related accounts | 212 420.00 | 3 547.00 | 208 873.00 | 212 420.00 |
BZ Other receivables | 25 080.00 | | 25 080.00 | 25 080.00 |
CF Cash and cash equivalents | 6 544.00 | | 6 544.00 | 6 544.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 385 702.00 | 3 547.00 | 382 155.00 | 385 702.00 |
CO Grand total (0 to V) | 630 523.00 | 238 282.00 | 392 241.00 | 630 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 770.00 | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DF Regulated reserves (1) | 1 244.00 | 1 244.00 | | 1 244.00 |
DG Other reserves | 3 282.00 | 3 282.00 | | 3 282.00 |
DH Retained earnings | -28 150.00 | -29 461.00 | | -28 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 931.00 | 1 311.00 | | 23 931.00 |
DL TOTAL (I) | 18 753.00 | -5 177.00 | | 18 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 800.00 | 86 772.00 | | 85 800.00 |
DX Trade payables and related accounts | 176 958.00 | 145 317.00 | | 176 958.00 |
DY Tax and social security liabilities | 39 968.00 | 40 783.00 | | 39 968.00 |
EA Other liabilities | 70 760.00 | 76 683.00 | | 70 760.00 |
EC TOTAL (IV) | 373 488.00 | 349 554.00 | | 373 488.00 |
EE Grand total (I to V) | 392 241.00 | 344 376.00 | | 392 241.00 |
EG Accrued income and payables due within one year | 373 488.00 | 306 752.00 | | 373 488.00 |
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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 | 839 833.00 | 16 463.00 | 856 295.00 | 839 833.00 |
FG Production sold - services | 12 628.00 | 85.00 | 12 713.00 | 12 628.00 |
FJ Net sales | 852 460.00 | 16 548.00 | 869 008.00 | 852 460.00 |
FM Inventory production | | | 2 321.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 872 414.00 | |
FU Purchases of raw materials and other supplies | | | 337 897.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 398 057.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 72 392.00 | |
FZ Social Security Contributions | | | 26 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 846 534.00 | |
GG - OPERATING RESULT (I - II) | | | 25 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HE Exceptional expenses on management operations | 205.00 | 1 614.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 1 614.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | -1 421.00 | | -1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 414.00 | 815 819.00 | | 872 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 483.00 | 814 507.00 | | 848 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 931.00 | 1 311.00 | | 23 931.00 |
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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 | 242 214.00 | | 2 606.00 | 242 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 113.00 | |
I4 DECREASES Grand Total | | | 244 821.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 896.00 | | 2 606.00 | 232 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | | 9 113.00 |
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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 | 232 166.00 | 2 569.00 | | 232 166.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 960.00 | 2 569.00 | | 231 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 547.00 | | | 3 547.00 |
7B Total provisions for depreciation | 3 547.00 | | | 3 547.00 |
7C Grand total | 3 547.00 | | | 3 547.00 |
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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 | 176 958.00 | 176 958.00 | | 176 958.00 |
8D Social Security and Other Social Organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 760.00 | 70 760.00 | | 70 760.00 |
UT Other financial assets | 9 113.00 | | | 9 113.00 |
UX Other trade receivables | 208 177.00 | | | 208 177.00 |
VA Doubtful or disputed receivables | 4 242.00 | | | 4 242.00 |
VB VAT | 7 868.00 | | | 7 868.00 |
VI Group and Associates | 85 800.00 | 85 800.00 | | 85 800.00 |
VM Income taxes | 2 755.00 | | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 471.00 | 14 471.00 | | 14 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 457.00 | | | 14 457.00 |
VS Prepaid expenses | 2 772.00 | | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 384.00 | 240 271.00 | 9 113.00 | 249 384.00 |
VW VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 487.00 | 373 487.00 | | 373 487.00 |
