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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 489 700.00 | 479 397.00 | 10 303.00 | 489 700.00 |
AT Other tangible assets | 68 892.00 | 48 679.00 | 20 214.00 | 68 892.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 567 047.00 | 529 250.00 | 37 797.00 | 567 047.00 |
BL Raw materials, supplies | 118 432.00 | | 118 432.00 | 118 432.00 |
BN Goods in progress | 9 671.00 | | 9 671.00 | 9 671.00 |
BX Customers and related accounts | 298 689.00 | 22 204.00 | 276 484.00 | 298 689.00 |
BZ Other receivables | 28 925.00 | | 28 925.00 | 28 925.00 |
CF Cash and cash equivalents | 161 196.00 | | 161 196.00 | 161 196.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 617 940.00 | 22 204.00 | 595 736.00 | 617 940.00 |
CO Grand total (0 to V) | 1 184 987.00 | 551 455.00 | 633 533.00 | 1 184 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 644.00 | 4 644.00 | | 4 644.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 180 369.00 | 175 712.00 | | 180 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785.00 | 4 657.00 | | 3 785.00 |
DL TOTAL (I) | 364 798.00 | 361 014.00 | | 364 798.00 |
DX Trade payables and related accounts | 83 743.00 | 111 380.00 | | 83 743.00 |
DY Tax and social security liabilities | 68 846.00 | 103 508.00 | | 68 846.00 |
EA Other liabilities | 116 145.00 | 215 940.00 | | 116 145.00 |
EC TOTAL (IV) | 268 734.00 | 430 828.00 | | 268 734.00 |
EE Grand total (I to V) | 633 533.00 | 791 841.00 | | 633 533.00 |
EG Accrued income and payables due within one year | 268 734.00 | 321 958.00 | | 268 734.00 |
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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 | 3 453.00 | | 3 453.00 | 3 453.00 |
FD Production sold - goods | 973 410.00 | 184 932.00 | 1 158 342.00 | 973 410.00 |
FG Production sold - services | 24 296.00 | 3 490.00 | 27 786.00 | 24 296.00 |
FJ Net sales | 1 001 160.00 | 188 422.00 | 1 189 582.00 | 1 001 160.00 |
FM Inventory production | | | -1 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 189 372.00 | |
FS Purchases of goods (including customs duties) | | | 3 148.00 | |
FU Purchases of raw materials and other supplies | | | 407 607.00 | |
FV Inventory change (raw materials and supplies) | | | 10 036.00 | |
FW Other purchases and external expenses | | | 269 302.00 | |
FX Taxes, duties, and similar payments | | | 15 070.00 | |
FY Salaries and Wages | | | 310 607.00 | |
FZ Social Security Contributions | | | 108 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 678.00 | |
GE Other Expenses | | | 4 686.00 | |
GF Total Operating Expenses (II) | | | 1 148 202.00 | |
GG - OPERATING RESULT (I - II) | | | 41 170.00 | |
GL Other interest and similar income | | | 8 788.00 | |
GP Total financial income (V) | | | 8 788.00 | |
GR Interest and similar expenses | | | 16 998.00 | |
GU Total financial expenses (VI) | | | 16 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | 8 029.00 | | 1 399.00 |
HB Exceptional income from capital transactions | | 59 162.00 | | |
HD Total exceptional income (VII) | | 59 162.00 | | |
HE Exceptional expenses on management operations | 28 866.00 | 22 316.00 | | 28 866.00 |
HF Exceptional expenses on capital transactions | 310.00 | 59 162.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 29 176.00 | 81 479.00 | | 29 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 176.00 | -22 316.00 | | -29 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 160.00 | 1 514 532.00 | | 1 198 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 375.00 | 1 509 874.00 | | 1 194 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785.00 | 4 657.00 | | 3 785.00 |
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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 | 1 003 803.00 | | 27 110.00 | 1 003 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 735.00 | 280.00 | |
I4 DECREASES Grand Total | | 463 866.00 | 567 047.00 | |
IO DECREASES Total including other intangible assets | | 5 930.00 | 8 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 201.00 | 558 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 105.00 | | | 14 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 683.00 | | 27 110.00 | 985 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 982 171.00 | 6 901.00 | 459 821.00 | 982 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 105.00 | | 5 930.00 | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 066.00 | 6 901.00 | 453 891.00 | 975 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 903.00 | 12 678.00 | 377.00 | 9 903.00 |
7B Total provisions for depreciation | 9 903.00 | 12 678.00 | 377.00 | 9 903.00 |
7C Grand total | 9 903.00 | 12 678.00 | 377.00 | 9 903.00 |
UE of which provisions and reversals: - Operating | | 12 678.00 | 377.00 | |
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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 | 83 743.00 | 83 743.00 | | 83 743.00 |
8C Staff and Related Accounts | 24 138.00 | 24 138.00 | | 24 138.00 |
8D Social Security and Other Social Organizations | 26 300.00 | 26 300.00 | | 26 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 145.00 | 116 145.00 | | 116 145.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 269 089.00 | | | 269 089.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 29 600.00 | | | 29 600.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VC Group and associates | 15 053.00 | | | 15 053.00 |
VP Miscellaneous | 8 569.00 | | | 8 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 021.00 | 11 021.00 | | 11 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 921.00 | 328 641.00 | 280.00 | 328 921.00 |
VW VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 734.00 | 268 734.00 | | 268 734.00 |
