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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 | 21 116.00 | 10 066.00 | 11 050.00 | 21 116.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 107 671.00 | 100 451.00 | 7 220.00 | 107 671.00 |
AT Other tangible assets | 93 845.00 | 57 995.00 | 35 850.00 | 93 845.00 |
BD Other fixed assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 301 328.00 | 168 512.00 | 132 816.00 | 301 328.00 |
BL Raw materials, supplies | 1 477 943.00 | | 1 477 943.00 | 1 477 943.00 |
BX Customers and related accounts | 99 585.00 | 4 384.00 | 95 200.00 | 99 585.00 |
BZ Other receivables | 49 308.00 | | 49 308.00 | 49 308.00 |
CF Cash and cash equivalents | 17 328.00 | | 17 328.00 | 17 328.00 |
CJ TOTAL (II) | 1 644 163.00 | 4 384.00 | 1 639 779.00 | 1 644 163.00 |
CO Grand total (0 to V) | 1 945 491.00 | 172 896.00 | 1 772 595.00 | 1 945 491.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 358 950.00 | 332 543.00 | | 358 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 357.00 | 26 407.00 | | 10 357.00 |
DL TOTAL (I) | 534 308.00 | 523 950.00 | | 534 308.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 114 707.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 295.00 | 471 808.00 | | 490 295.00 |
DX Trade payables and related accounts | 320 739.00 | 297 721.00 | | 320 739.00 |
DY Tax and social security liabilities | 19 543.00 | 18 860.00 | | 19 543.00 |
EA Other liabilities | 407 690.00 | 351 652.00 | | 407 690.00 |
EC TOTAL (IV) | 1 238 287.00 | 1 254 749.00 | | 1 238 287.00 |
EE Grand total (I to V) | 1 772 595.00 | 1 778 699.00 | | 1 772 595.00 |
EG Accrued income and payables due within one year | 1 238 287.00 | 1 254 749.00 | | 1 238 287.00 |
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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 | 209 709.00 | 201 645.00 | 411 354.00 | 209 709.00 |
FG Production sold - services | 33 669.00 | | 33 669.00 | 33 669.00 |
FJ Net sales | 243 378.00 | 201 645.00 | 445 023.00 | 243 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 735.00 | |
FU Purchases of raw materials and other supplies | | | 384 165.00 | |
FV Inventory change (raw materials and supplies) | | | -181 890.00 | |
FW Other purchases and external expenses | | | 161 760.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 37 609.00 | |
FZ Social Security Contributions | | | 10 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 433 102.00 | |
GG - OPERATING RESULT (I - II) | | | 15 633.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 435.00 | 4 273.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 758.00 | 756 418.00 | | 448 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 401.00 | 730 011.00 | | 438 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 357.00 | 26 407.00 | | 10 357.00 |
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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 | 300 770.00 | | 558.00 | 300 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | | 301 328.00 | |
IO DECREASES Total including other intangible assets | | | 97 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 341.00 | | | 97 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 958.00 | | 558.00 | 200 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | | 2 471.00 |
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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 | 150 670.00 | 17 842.00 | | 150 670.00 |
PE DEPRECIATION Total including other intangible assets | 10 066.00 | | | 10 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 604.00 | 17 842.00 | | 140 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 384.00 | | | 4 384.00 |
7B Total provisions for depreciation | 4 384.00 | | | 4 384.00 |
7C Grand total | 4 384.00 | | | 4 384.00 |
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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 | 320 739.00 | 320 739.00 | | 320 739.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 690.00 | 407 690.00 | | 407 690.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 90 881.00 | | | 90 881.00 |
VA Doubtful or disputed receivables | 8 704.00 | | | 8 704.00 |
VB VAT | 36 661.00 | | | 36 661.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 490 295.00 | 490 295.00 | | 490 295.00 |
VK Loans repaid during the year | 6 832.00 | | | 6 832.00 |
VM Income taxes | 3 998.00 | | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 649.00 | | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 702.00 | 149 702.00 | | 149 702.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 287.00 | 1 238 287.00 | | 1 238 287.00 |
