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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 | 801.00 | 801.00 | | 801.00 |
AN Land | 5 752.00 | | 5 752.00 | 5 752.00 |
AP Buildings | 99 973.00 | 93 968.00 | 6 005.00 | 99 973.00 |
AR Technical installations, industrial equipment and tools | 333 902.00 | 315 663.00 | 18 239.00 | 333 902.00 |
AT Other tangible assets | 28 967.00 | 28 209.00 | 758.00 | 28 967.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 469 461.00 | 438 642.00 | 30 819.00 | 469 461.00 |
BL Raw materials, supplies | 25 146.00 | | 25 146.00 | 25 146.00 |
BR Intermediate and finished products | 14 908.00 | | 14 908.00 | 14 908.00 |
BX Customers and related accounts | 145 268.00 | 1 685.00 | 143 583.00 | 145 268.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 229 345.00 | | 229 345.00 | 229 345.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 440 252.00 | 1 685.00 | 438 567.00 | 440 252.00 |
CO Grand total (0 to V) | 909 714.00 | 440 327.00 | 469 386.00 | 909 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | | | 3 680.00 |
DG Other reserves | 221 626.00 | | | 221 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820.00 | | | 15 820.00 |
DL TOTAL (I) | 277 926.00 | | | 277 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389.00 | | | 2 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 146 422.00 | | | 146 422.00 |
DY Tax and social security liabilities | 42 535.00 | | | 42 535.00 |
EC TOTAL (IV) | 191 460.00 | | | 191 460.00 |
EE Grand total (I to V) | 469 386.00 | | | 469 386.00 |
EG Accrued income and payables due within one year | 190 576.00 | | | 190 576.00 |
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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 | 671 550.00 | 5 177.00 | 676 727.00 | 671 550.00 |
FG Production sold - services | 91 047.00 | | 91 047.00 | 91 047.00 |
FJ Net sales | 762 597.00 | 5 177.00 | 767 774.00 | 762 597.00 |
FM Inventory production | | | -5 672.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 762 644.00 | |
FU Purchases of raw materials and other supplies | | | 355 204.00 | |
FV Inventory change (raw materials and supplies) | | | -10 071.00 | |
FW Other purchases and external expenses | | | 212 195.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 118 730.00 | |
FZ Social Security Contributions | | | 50 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 745 140.00 | |
GG - OPERATING RESULT (I - II) | | | 17 503.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 954.00 | | | 762 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 134.00 | | | 747 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 820.00 | | | 15 820.00 |
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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 | 463 015.00 | | 9 243.00 | 463 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 2 797.00 | 469 461.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 797.00 | 468 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 150.00 | | 9 243.00 | 462 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 431 966.00 | 9 473.00 | 2 797.00 | 431 966.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 164.00 | 9 473.00 | 2 797.00 | 431 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 685.00 | | |
7B Total provisions for depreciation | | 1 685.00 | | |
7C Grand total | | 1 685.00 | | |
UE of which provisions and reversals: - Operating | | 1 685.00 | | |
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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 | 146 422.00 | 146 422.00 | | 146 422.00 |
8C Staff and Related Accounts | 10 962.00 | 10 962.00 | | 10 962.00 |
8D Social Security and Other Social Organizations | 22 950.00 | 22 950.00 | | 22 950.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 143 246.00 | | | 143 246.00 |
VA Doubtful or disputed receivables | 2 022.00 | | | 2 022.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 2 389.00 | 1 505.00 | 883.00 | 2 389.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 2 333.00 | | | 2 333.00 |
VM Income taxes | 3 918.00 | | | 3 918.00 |
VP Miscellaneous | 2 549.00 | | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 7 506.00 | | | 7 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 907.00 | 160 852.00 | 55.00 | 160 907.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 460.00 | 190 576.00 | 883.00 | 191 460.00 |
