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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 486.00 | 1 486.00 | | 1 486.00 |
AR Technical installations, industrial equipment and tools | 556 482.00 | 546 934.00 | 9 548.00 | 556 482.00 |
AT Other tangible assets | 186 556.00 | 135 993.00 | 50 564.00 | 186 556.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 790 422.00 | 684 413.00 | 106 009.00 | 790 422.00 |
BL Raw materials, supplies | 69 153.00 | | 69 153.00 | 69 153.00 |
BR Intermediate and finished products | 15 937.00 | | 15 937.00 | 15 937.00 |
BX Customers and related accounts | 43 948.00 | | 43 948.00 | 43 948.00 |
BZ Other receivables | 30 635.00 | | 30 635.00 | 30 635.00 |
CF Cash and cash equivalents | 79 975.00 | | 79 975.00 | 79 975.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 239 860.00 | | 239 860.00 | 239 860.00 |
CO Grand total (0 to V) | 1 030 282.00 | 684 413.00 | 345 869.00 | 1 030 282.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 347.00 | 1 800.00 | | 2 347.00 |
DG Other reserves | 161 257.00 | 185 141.00 | | 161 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 123.00 | 10 948.00 | | 31 123.00 |
DL TOTAL (I) | 294 727.00 | 297 890.00 | | 294 727.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 36.00 | | 668.00 |
DX Trade payables and related accounts | 42 310.00 | 36 423.00 | | 42 310.00 |
DY Tax and social security liabilities | 8 088.00 | 14 536.00 | | 8 088.00 |
EC TOTAL (IV) | 51 142.00 | 50 995.00 | | 51 142.00 |
EE Grand total (I to V) | 345 869.00 | 348 885.00 | | 345 869.00 |
EG Accrued income and payables due within one year | 51 142.00 | | | 51 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 560.00 | | 5 560.00 | 5 560.00 |
FD Production sold - goods | 376 313.00 | | 376 313.00 | 376 313.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 382 006.00 | | 382 006.00 | 382 006.00 |
FM Inventory production | | | -12 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 370 266.00 | |
FS Purchases of goods (including customs duties) | | | 4 111.00 | |
FU Purchases of raw materials and other supplies | | | 112 292.00 | |
FV Inventory change (raw materials and supplies) | | | -33 441.00 | |
FW Other purchases and external expenses | | | 183 320.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 33 706.00 | |
FZ Social Security Contributions | | | 21 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 233.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 334 082.00 | |
GG - OPERATING RESULT (I - II) | | | 36 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
A2 TOTAL ASSETS | 7 207.00 | | | 7 207.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 4 933.00 | 1 527.00 | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 749.00 | 343 612.00 | | 370 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 627.00 | 332 664.00 | | 339 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 123.00 | 10 948.00 | | 31 123.00 |
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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 | 731 198.00 | 10 233.00 | 57 018.00 | 731 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 198.00 | 10 233.00 | 57 018.00 | 731 198.00 |
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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 | 42 310.00 | 42 310.00 | | 42 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 874.00 | 74 874.00 | | 74 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 142.00 | 51 142.00 | | 51 142.00 |
