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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 574.00 | 1 574.00 | | 1 574.00 |
AR Technical installations, industrial equipment and tools | 22 435.00 | 16 708.00 | 5 727.00 | 22 435.00 |
AT Other tangible assets | 19 301.00 | 6 896.00 | 12 404.00 | 19 301.00 |
BF Loans | 40 100.00 | | 40 100.00 | 40 100.00 |
BH Other financial assets | 23 558.00 | | 23 558.00 | 23 558.00 |
BJ TOTAL (I) | 106 967.00 | 25 178.00 | 81 789.00 | 106 967.00 |
BL Raw materials, supplies | 62 016.00 | | 62 016.00 | 62 016.00 |
BT Goods | 18 546.00 | | 18 546.00 | 18 546.00 |
BX Customers and related accounts | 1 366.00 | 446.00 | 920.00 | 1 366.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CF Cash and cash equivalents | 29 226.00 | | 29 226.00 | 29 226.00 |
CJ TOTAL (II) | 130 939.00 | 446.00 | 130 493.00 | 130 939.00 |
CO Grand total (0 to V) | 237 906.00 | 25 624.00 | 212 282.00 | 237 906.00 |
CR Shares due in more than one year | 536.00 | | | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 161.00 | | | 27 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 408.00 | | | 16 408.00 |
DL TOTAL (I) | 54 569.00 | | | 54 569.00 |
DQ Provisions for Expenses | 1 406.00 | | | 1 406.00 |
DR TOTAL (IV) | 1 406.00 | | | 1 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 580.00 | | | 75 580.00 |
DX Trade payables and related accounts | 48 491.00 | | | 48 491.00 |
DY Tax and social security liabilities | 32 236.00 | | | 32 236.00 |
EC TOTAL (IV) | 156 307.00 | | | 156 307.00 |
EE Grand total (I to V) | 212 282.00 | | | 212 282.00 |
EG Accrued income and payables due within one year | 96 307.00 | | | 96 307.00 |
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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 | 40 251.00 | | 40 251.00 | 40 251.00 |
FD Production sold - goods | 424 482.00 | | 424 482.00 | 424 482.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 464 807.00 | | 464 807.00 | 464 807.00 |
FO Operating subsidies | | | 4 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FR Total operating income (I) | | | 471 884.00 | |
FS Purchases of goods (including customs duties) | | | 24 547.00 | |
FT Inventory change (goods) | | | 2 435.00 | |
FU Purchases of raw materials and other supplies | | | 142 960.00 | |
FV Inventory change (raw materials and supplies) | | | -3 306.00 | |
FW Other purchases and external expenses | | | 104 648.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 114 100.00 | |
FZ Social Security Contributions | | | 34 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 406.00 | |
GE Other Expenses | | | 18 980.00 | |
GF Total Operating Expenses (II) | | | 452 831.00 | |
GG - OPERATING RESULT (I - II) | | | 19 053.00 | |
GK Income from other securities and fixed asset receivables | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 297.00 | | | 18 297.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 1 754.00 | | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 368.00 | | | 472 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 960.00 | | | 455 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 408.00 | | | 16 408.00 |
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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 | 87 267.00 | | 21 778.00 | 87 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 658.00 | |
I4 DECREASES Grand Total | | 2 078.00 | 106 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 43 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 389.00 | | 11 998.00 | 33 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 878.00 | | 9 780.00 | 53 878.00 |
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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 | 20 757.00 | 6 499.00 | 2 078.00 | 20 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 757.00 | 6 499.00 | 2 078.00 | 20 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 056.00 | 1 406.00 | 2 056.00 | 2 056.00 |
6T Receivables | 714.00 | 446.00 | 714.00 | 714.00 |
7B Total provisions for depreciation | 714.00 | 446.00 | 714.00 | 714.00 |
7C Grand total | 2 770.00 | 1 852.00 | 2 770.00 | 2 770.00 |
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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 | 48 491.00 | 48 491.00 | | 48 491.00 |
8C Staff and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8D Social Security and Other Social Organizations | 19 573.00 | 19 573.00 | | 19 573.00 |
UP Loans | 40 100.00 | | | 40 100.00 |
UT Other financial assets | 23 558.00 | | | 23 558.00 |
UX Other trade receivables | 830.00 | | | 830.00 |
VA Doubtful or disputed receivables | 536.00 | | | 536.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VI Group and Associates | 75 580.00 | 15 580.00 | 60 000.00 | 75 580.00 |
VM Income taxes | 4 716.00 | | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 155.00 | | | 12 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 785.00 | 20 592.00 | 64 193.00 | 84 785.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 307.00 | 96 307.00 | 60 000.00 | 156 307.00 |
