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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AN Land | 13 248.00 | 1 171.00 | 12 077.00 | 13 248.00 |
AP Buildings | 157 849.00 | 103 810.00 | 54 039.00 | 157 849.00 |
AR Technical installations, industrial equipment and tools | 76 272.00 | 62 180.00 | 14 093.00 | 76 272.00 |
AT Other tangible assets | 27 682.00 | 14 987.00 | 12 695.00 | 27 682.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 275 766.00 | 182 772.00 | 92 994.00 | 275 766.00 |
BL Raw materials, supplies | 28 853.00 | | 28 853.00 | 28 853.00 |
BN Goods in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 77 798.00 | 1 175.00 | 76 623.00 | 77 798.00 |
BZ Other receivables | 7 368.00 | | 7 368.00 | 7 368.00 |
CD Marketable securities | 927.00 | 267.00 | 660.00 | 927.00 |
CF Cash and cash equivalents | 44 203.00 | | 44 203.00 | 44 203.00 |
CJ TOTAL (II) | 160 799.00 | 1 442.00 | 159 356.00 | 160 799.00 |
CO Grand total (0 to V) | 436 565.00 | 184 215.00 | 252 350.00 | 436 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 853.00 | | | 104 853.00 |
DH Retained earnings | -41 138.00 | | | -41 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 509.00 | | | 37 509.00 |
DL TOTAL (I) | 109 608.00 | | | 109 608.00 |
DX Trade payables and related accounts | 116 346.00 | | | 116 346.00 |
DY Tax and social security liabilities | 21 759.00 | | | 21 759.00 |
EA Other liabilities | 4 637.00 | | | 4 637.00 |
EC TOTAL (IV) | 142 742.00 | | | 142 742.00 |
EE Grand total (I to V) | 252 350.00 | | | 252 350.00 |
EG Accrued income and payables due within one year | 142 742.00 | | | 142 742.00 |
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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 | 305 503.00 | | 305 503.00 | 305 503.00 |
FJ Net sales | 305 503.00 | | 305 503.00 | 305 503.00 |
FM Inventory production | | | 850.00 | |
FO Operating subsidies | | | 2 056.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 308 441.00 | |
FU Purchases of raw materials and other supplies | | | 33 818.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 113 968.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 64 221.00 | |
FZ Social Security Contributions | | | 22 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 267 491.00 | |
GG - OPERATING RESULT (I - II) | | | 40 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 267.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 441.00 | | | 308 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 932.00 | | | 270 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 509.00 | | | 37 509.00 |
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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 | 274 538.00 | | 1 227.00 | 274 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 275 766.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 823.00 | | 1 227.00 | 273 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 155 501.00 | 27 271.00 | | 155 501.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 876.00 | 27 271.00 | | 154 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 175.00 | | |
6X Other provisions for depreciation | | 267.00 | | |
7B Total provisions for depreciation | | 1 442.00 | | |
7C Grand total | | 1 442.00 | | |
UE of which provisions and reversals: - Operating | | 1 175.00 | | |
UG - Financial | | 267.00 | | |
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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 | 116 346.00 | 116 346.00 | | 116 346.00 |
8C Staff and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 75 868.00 | | | 75 868.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 930.00 | | | 1 930.00 |
VB VAT | 2 172.00 | | | 2 172.00 |
VM Income taxes | 3 971.00 | | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 256.00 | 85 166.00 | 90.00 | 85 256.00 |
VW VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 742.00 | 142 742.00 | | 142 742.00 |
