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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 | 25 122.00 | 21 251.00 | 3 872.00 | 25 122.00 |
AP Buildings | 74 137.00 | 74 137.00 | | 74 137.00 |
AR Technical installations, industrial equipment and tools | 444 984.00 | 391 991.00 | 52 993.00 | 444 984.00 |
AT Other tangible assets | 152 354.00 | 138 260.00 | 14 093.00 | 152 354.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 697 287.00 | 625 639.00 | 71 648.00 | 697 287.00 |
BL Raw materials, supplies | 111 690.00 | | 111 690.00 | 111 690.00 |
BN Goods in progress | 44 050.00 | | 44 050.00 | 44 050.00 |
BR Intermediate and finished products | 53 279.00 | | 53 279.00 | 53 279.00 |
BX Customers and related accounts | 48 510.00 | | 48 510.00 | 48 510.00 |
BZ Other receivables | 31 179.00 | | 31 179.00 | 31 179.00 |
CF Cash and cash equivalents | 44 931.00 | | 44 931.00 | 44 931.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 336 210.00 | | 336 210.00 | 336 210.00 |
CO Grand total (0 to V) | 1 033 497.00 | 625 639.00 | 407 858.00 | 1 033 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -21 650.00 | -41 193.00 | | -21 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 923.00 | 19 543.00 | | 59 923.00 |
DL TOTAL (I) | 168 273.00 | 108 350.00 | | 168 273.00 |
DQ Provisions for Expenses | 15 751.00 | | | 15 751.00 |
DR TOTAL (IV) | 15 751.00 | | | 15 751.00 |
DU Loans and Debts from Credit Institutions (3) | 45 440.00 | 103 257.00 | | 45 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 187.00 | | |
DX Trade payables and related accounts | 65 325.00 | 93 611.00 | | 65 325.00 |
DY Tax and social security liabilities | 102 294.00 | 102 769.00 | | 102 294.00 |
EA Other liabilities | 10 775.00 | | | 10 775.00 |
EC TOTAL (IV) | 223 834.00 | 300 825.00 | | 223 834.00 |
EE Grand total (I to V) | 407 858.00 | 409 175.00 | | 407 858.00 |
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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 | 1 238 234.00 | | 1 238 234.00 | 1 238 234.00 |
FJ Net sales | 1 238 234.00 | | 1 238 234.00 | 1 238 234.00 |
FM Inventory production | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 618.00 | |
FR Total operating income (I) | | | 1 242 156.00 | |
FU Purchases of raw materials and other supplies | | | 373 006.00 | |
FV Inventory change (raw materials and supplies) | | | 4 835.00 | |
FW Other purchases and external expenses | | | 342 423.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 299 814.00 | |
FZ Social Security Contributions | | | 94 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 393.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 1 152 068.00 | |
GG - OPERATING RESULT (I - II) | | | 90 089.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 158.00 | | |
HD Total exceptional income (VII) | | 10 158.00 | | |
HE Exceptional expenses on management operations | 7 888.00 | 12 980.00 | | 7 888.00 |
HG Exceptional depreciation and provisions | 15 751.00 | | | 15 751.00 |
HH Total exceptional expenses (VIII) | 23 639.00 | 12 980.00 | | 23 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 639.00 | -2 822.00 | | -23 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 318.00 | 1 167 320.00 | | 1 243 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 395.00 | 1 147 777.00 | | 1 183 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 923.00 | 19 543.00 | | 59 923.00 |
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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 | 677 418.00 | | 19 869.00 | 677 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 697 287.00 | |
IO DECREASES Total including other intangible assets | | | 25 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 025.00 | | 2 098.00 | 23 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 704.00 | | 17 772.00 | 653 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 599 246.00 | 26 393.00 | | 599 246.00 |
PE DEPRECIATION Total including other intangible assets | 20 737.00 | 513.00 | | 20 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 508.00 | 25 880.00 | | 578 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 751.00 | | |
6T Receivables | 14 280.00 | 4 814.00 | 19 094.00 | 14 280.00 |
7B Total provisions for depreciation | 14 280.00 | 4 814.00 | 19 094.00 | 14 280.00 |
7C Grand total | 14 280.00 | 20 565.00 | 19 094.00 | 14 280.00 |
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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 | 65 325.00 | 65 325.00 | | 65 325.00 |
8C Staff and Related Accounts | 48 892.00 | 48 892.00 | | 48 892.00 |
8D Social Security and Other Social Organizations | 42 936.00 | 42 936.00 | | 42 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 775.00 | 10 775.00 | | 10 775.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 40 643.00 | | | 40 643.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 7 867.00 | | | 7 867.00 |
VB VAT | 805.00 | | | 805.00 |
VH Loans with a maturity of more than one year at origin | 45 440.00 | 45 440.00 | | 45 440.00 |
VM Income taxes | 17 596.00 | | | 17 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 628.00 | | | 12 628.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 949.00 | 82 949.00 | | 82 949.00 |
VW VAT | 10 466.00 | 10 466.00 | | 10 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 834.00 | 223 834.00 | | 223 834.00 |
