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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
AN Land | 6 303.00 | 2 368.00 | 3 935.00 | 6 303.00 |
AP Buildings | 50 555.00 | 41 391.00 | 9 164.00 | 50 555.00 |
AR Technical installations, industrial equipment and tools | 37 324.00 | 37 097.00 | 227.00 | 37 324.00 |
AT Other tangible assets | 151 722.00 | 127 716.00 | 24 006.00 | 151 722.00 |
BJ TOTAL (I) | 249 500.00 | 211 863.00 | 37 637.00 | 249 500.00 |
BL Raw materials, supplies | 131 544.00 | | 131 544.00 | 131 544.00 |
BN Goods in progress | 57 102.00 | | 57 102.00 | 57 102.00 |
BX Customers and related accounts | 305 830.00 | 2 208.00 | 303 622.00 | 305 830.00 |
BZ Other receivables | 45 900.00 | | 45 900.00 | 45 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 185.00 | | 181 185.00 | 181 185.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 725 532.00 | 2 208.00 | 723 324.00 | 725 532.00 |
CO Grand total (0 to V) | 975 032.00 | 214 071.00 | 760 961.00 | 975 032.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 380 173.00 | 383 648.00 | | 380 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | -3 475.00 | | 3 786.00 |
DL TOTAL (I) | 493 959.00 | 490 173.00 | | 493 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 042.00 | 13 042.00 | | 13 042.00 |
DX Trade payables and related accounts | 151 870.00 | 95 340.00 | | 151 870.00 |
DY Tax and social security liabilities | 101 425.00 | 99 909.00 | | 101 425.00 |
EA Other liabilities | 665.00 | 1 191.00 | | 665.00 |
EC TOTAL (IV) | 267 002.00 | 209 481.00 | | 267 002.00 |
EE Grand total (I to V) | 760 961.00 | 699 654.00 | | 760 961.00 |
EG Accrued income and payables due within one year | 267 002.00 | 209 481.00 | | 267 002.00 |
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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 | 1 067 655.00 | | 1 067 655.00 | 1 067 655.00 |
FG Production sold - services | 499.00 | | 499.00 | 499.00 |
FJ Net sales | 1 068 154.00 | | 1 068 154.00 | 1 068 154.00 |
FM Inventory production | | | 45 352.00 | |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 120 310.00 | |
FU Purchases of raw materials and other supplies | | | 462 396.00 | |
FV Inventory change (raw materials and supplies) | | | -4 182.00 | |
FW Other purchases and external expenses | | | 162 045.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 312 170.00 | |
FZ Social Security Contributions | | | 163 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 115 524.00 | |
GG - OPERATING RESULT (I - II) | | | 4 786.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 248.00 | 5 799.00 | | 3 248.00 |
HA Exceptional income from management transactions | | 366.00 | | |
HB Exceptional income from capital transactions | 83.00 | 208.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 574.00 | | 83.00 |
HE Exceptional expenses on management operations | 931.00 | 135.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 135.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | 439.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 417.00 | 971 389.00 | | 1 120 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 630.00 | 974 863.00 | | 1 116 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | -3 475.00 | | 3 786.00 |
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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 | 234 467.00 | | 20 634.00 | 234 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 249 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 245 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 291.00 | | | 3 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 871.00 | | 20 634.00 | 230 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 210 379.00 | 7 084.00 | 5 600.00 | 210 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 088.00 | 7 084.00 | 5 600.00 | 207 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 208.00 | | | 2 208.00 |
7B Total provisions for depreciation | 2 208.00 | | | 2 208.00 |
7C Grand total | 2 208.00 | | | 2 208.00 |
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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 | 151 870.00 | 151 870.00 | | 151 870.00 |
8C Staff and Related Accounts | 23 838.00 | 23 838.00 | | 23 838.00 |
8D Social Security and Other Social Organizations | 28 393.00 | 28 393.00 | | 28 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 305 830.00 | | | 305 830.00 |
VB VAT | 14 915.00 | | | 14 915.00 |
VI Group and Associates | 13 042.00 | 13 042.00 | | 13 042.00 |
VM Income taxes | 15 009.00 | | | 15 009.00 |
VP Miscellaneous | 15 145.00 | | | 15 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 3 970.00 | | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 701.00 | 355 701.00 | | 355 701.00 |
VW VAT | 44 050.00 | 44 050.00 | | 44 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 002.00 | 267 002.00 | | 267 002.00 |
