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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AR Technical installations, industrial equipment and tools | 76 313.00 | 72 102.00 | 4 211.00 | 76 313.00 |
AT Other tangible assets | 25 461.00 | 25 029.00 | 432.00 | 25 461.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 107 806.00 | 99 660.00 | 8 145.00 | 107 806.00 |
BL Raw materials, supplies | 397 918.00 | | 397 918.00 | 397 918.00 |
BR Intermediate and finished products | 324 872.00 | | 324 872.00 | 324 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 251.00 | | 141 251.00 | 141 251.00 |
BZ Other receivables | 45 521.00 | | 45 521.00 | 45 521.00 |
CF Cash and cash equivalents | 16 443.00 | | 16 443.00 | 16 443.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 932 400.00 | | 932 400.00 | 932 400.00 |
CO Grand total (0 to V) | 1 040 206.00 | 99 660.00 | 940 546.00 | 1 040 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 182.00 | 3 182.00 | | 3 182.00 |
DH Retained earnings | 54 764.00 | 51 244.00 | | 54 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | 3 520.00 | | 1 739.00 |
DL TOTAL (I) | 154 685.00 | 152 946.00 | | 154 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242.00 | 2 304.00 | | 1 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 834.00 | 601 173.00 | | 596 834.00 |
DX Trade payables and related accounts | 152 465.00 | 148 094.00 | | 152 465.00 |
DY Tax and social security liabilities | 30 598.00 | 27 560.00 | | 30 598.00 |
EA Other liabilities | 4 722.00 | 2 196.00 | | 4 722.00 |
EC TOTAL (IV) | 785 861.00 | 781 327.00 | | 785 861.00 |
EE Grand total (I to V) | 940 546.00 | 934 273.00 | | 940 546.00 |
EG Accrued income and payables due within one year | 785 861.00 | 781 327.00 | | 785 861.00 |
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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 | 226 351.00 | 389 592.00 | 615 943.00 | 226 351.00 |
FG Production sold - services | 684.00 | | 684.00 | 684.00 |
FJ Net sales | 227 035.00 | 389 592.00 | 616 627.00 | 227 035.00 |
FM Inventory production | | | 81 362.00 | |
FO Operating subsidies | | | -2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 697 522.00 | |
FT Inventory change (goods) | | | -19 883.00 | |
FU Purchases of raw materials and other supplies | | | 267 116.00 | |
FV Inventory change (raw materials and supplies) | | | 83 687.00 | |
FW Other purchases and external expenses | | | 239 631.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 65 712.00 | |
FZ Social Security Contributions | | | 31 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 675 212.00 | |
GG - OPERATING RESULT (I - II) | | | 22 310.00 | |
GR Interest and similar expenses | | | 20 165.00 | |
GU Total financial expenses (VI) | | | 20 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 135.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 135.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -135.00 | | -270.00 |
HK Income tax | 136.00 | 429.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 522.00 | 744 445.00 | | 697 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 783.00 | 740 925.00 | | 695 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | 3 520.00 | | 1 739.00 |
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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 | 106 542.00 | | 1 263.00 | 106 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502.00 | |
I4 DECREASES Grand Total | | | 107 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 510.00 | | 1 263.00 | 100 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502.00 | | | 3 502.00 |
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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 | 96 256.00 | 3 405.00 | | 96 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 726.00 | 3 405.00 | | 93 726.00 |
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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 | 152 465.00 | 152 465.00 | | 152 465.00 |
8C Staff and Related Accounts | 14 440.00 | 14 440.00 | | 14 440.00 |
8D Social Security and Other Social Organizations | 15 019.00 | 15 019.00 | | 15 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
UT Other financial assets | 3 502.00 | | | 3 502.00 |
UX Other trade receivables | 141 251.00 | | | 141 251.00 |
VB VAT | 35 340.00 | | | 35 340.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VI Group and Associates | 596 834.00 | 596 834.00 | | 596 834.00 |
VM Income taxes | 1 099.00 | | | 1 099.00 |
VP Miscellaneous | 2 098.00 | | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 985.00 | | | 6 985.00 |
VS Prepaid expenses | 6 395.00 | | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 669.00 | 193 167.00 | 3 502.00 | 196 669.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 861.00 | 785 861.00 | | 785 861.00 |
