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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 107.00 | | 107.00 | 107.00 |
AP Buildings | 57 784.00 | 55 563.00 | 2 221.00 | 57 784.00 |
AR Technical installations, industrial equipment and tools | 167 789.00 | 166 861.00 | 928.00 | 167 789.00 |
AT Other tangible assets | 18 232.00 | 17 742.00 | 490.00 | 18 232.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 249 297.00 | 244 006.00 | 5 291.00 | 249 297.00 |
BL Raw materials, supplies | 17 968.00 | | 17 968.00 | 17 968.00 |
BN Goods in progress | 57 394.00 | | 57 394.00 | 57 394.00 |
BR Intermediate and finished products | 14 941.00 | | 14 941.00 | 14 941.00 |
BX Customers and related accounts | 60 615.00 | 1 055.00 | 59 560.00 | 60 615.00 |
BZ Other receivables | 11 547.00 | | 11 547.00 | 11 547.00 |
CF Cash and cash equivalents | 11 151.00 | | 11 151.00 | 11 151.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 176 180.00 | 1 055.00 | 175 125.00 | 176 180.00 |
CO Grand total (0 to V) | 425 477.00 | 245 061.00 | 180 416.00 | 425 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 126 476.00 | | | 126 476.00 |
DH Retained earnings | -9 543.00 | | | -9 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 781.00 | | | 10 781.00 |
DL TOTAL (I) | 140 291.00 | | | 140 291.00 |
DX Trade payables and related accounts | 21 823.00 | | | 21 823.00 |
DY Tax and social security liabilities | 18 302.00 | | | 18 302.00 |
EC TOTAL (IV) | 40 125.00 | | | 40 125.00 |
EE Grand total (I to V) | 180 416.00 | | | 180 416.00 |
EG Accrued income and payables due within one year | 40 125.00 | | | 40 125.00 |
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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 | 233 817.00 | | 233 817.00 | 233 817.00 |
FG Production sold - services | 2 381.00 | | 2 381.00 | 2 381.00 |
FJ Net sales | 236 198.00 | | 236 198.00 | 236 198.00 |
FM Inventory production | | | 8 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 803.00 | |
FU Purchases of raw materials and other supplies | | | 78 575.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 44 571.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 77 685.00 | |
FZ Social Security Contributions | | | 31 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 240 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 631.00 | | | 6 631.00 |
HD Total exceptional income (VII) | 6 631.00 | | | 6 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 631.00 | | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 636.00 | | | 251 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 855.00 | | | 240 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 781.00 | | | 10 781.00 |
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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 | 249 297.00 | | | 249 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 249 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 912.00 | | | 243 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 242 010.00 | 1 996.00 | | 242 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 170.00 | 1 996.00 | | 238 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 055.00 | | |
7B Total provisions for depreciation | | 1 055.00 | | |
7C Grand total | | 1 055.00 | | |
UE of which provisions and reversals: - Operating | | 1 055.00 | | |
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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 | 21 823.00 | 21 823.00 | | 21 823.00 |
8C Staff and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 8 278.00 | 8 278.00 | | 8 278.00 |
UT Other financial assets | 371.00 | | | 371.00 |
UX Other trade receivables | 59 101.00 | | | 59 101.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 1 514.00 | | | 1 514.00 |
VB VAT | 937.00 | | | 937.00 |
VP Miscellaneous | 3 755.00 | | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 631.00 | | | 6 631.00 |
VS Prepaid expenses | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 097.00 | 74 726.00 | 371.00 | 75 097.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 125.00 | 40 125.00 | | 40 125.00 |
