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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 | 35 909.00 | 34 344.00 | 1 565.00 | 35 909.00 |
AN Land | 3 311.00 | | 3 311.00 | 3 311.00 |
AP Buildings | 29 800.00 | 29 800.00 | | 29 800.00 |
AR Technical installations, industrial equipment and tools | 802 113.00 | 502 029.00 | 300 084.00 | 802 113.00 |
AT Other tangible assets | 288 053.00 | 210 673.00 | 77 380.00 | 288 053.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 159 288.00 | 776 846.00 | 382 442.00 | 1 159 288.00 |
BL Raw materials, supplies | 15 788.00 | | 15 788.00 | 15 788.00 |
BN Goods in progress | 10 835.00 | | 10 835.00 | 10 835.00 |
BR Intermediate and finished products | 190 619.00 | | 190 619.00 | 190 619.00 |
BT Goods | 7 459.00 | | 7 459.00 | 7 459.00 |
BX Customers and related accounts | 400 006.00 | 45 662.00 | 354 344.00 | 400 006.00 |
BZ Other receivables | 33 372.00 | | 33 372.00 | 33 372.00 |
CF Cash and cash equivalents | 94 243.00 | | 94 243.00 | 94 243.00 |
CH Prepaid expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 769 911.00 | 45 662.00 | 724 248.00 | 769 911.00 |
CO Grand total (0 to V) | 1 929 199.00 | 822 508.00 | 1 106 691.00 | 1 929 199.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 358 215.00 | | | 358 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 794.00 | | | 41 794.00 |
DL TOTAL (I) | 576 010.00 | | | 576 010.00 |
DU Loans and Debts from Credit Institutions (3) | 145 342.00 | | | 145 342.00 |
DX Trade payables and related accounts | 146 964.00 | | | 146 964.00 |
DY Tax and social security liabilities | 238 305.00 | | | 238 305.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 530 681.00 | | | 530 681.00 |
EE Grand total (I to V) | 1 106 691.00 | | | 1 106 691.00 |
EG Accrued income and payables due within one year | 438 392.00 | | | 438 392.00 |
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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 | 77 684.00 | 2 248.00 | 79 932.00 | 77 684.00 |
FD Production sold - goods | 1 474 665.00 | 158 656.00 | 1 633 321.00 | 1 474 665.00 |
FG Production sold - services | 111 854.00 | 2 004.00 | 113 858.00 | 111 854.00 |
FJ Net sales | 1 664 203.00 | 162 908.00 | 1 827 110.00 | 1 664 203.00 |
FM Inventory production | | | 32 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 046.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 926 967.00 | |
FS Purchases of goods (including customs duties) | | | 10 575.00 | |
FT Inventory change (goods) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 274 631.00 | |
FV Inventory change (raw materials and supplies) | | | -3 354.00 | |
FW Other purchases and external expenses | | | 486 728.00 | |
FX Taxes, duties, and similar payments | | | 23 914.00 | |
FY Salaries and Wages | | | 679 648.00 | |
FZ Social Security Contributions | | | 268 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 142.00 | |
GE Other Expenses | | | 44 968.00 | |
GF Total Operating Expenses (II) | | | 1 895 732.00 | |
GG - OPERATING RESULT (I - II) | | | 31 235.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 084.00 | | | 22 084.00 |
HA Exceptional income from management transactions | 4 156.00 | | | 4 156.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 13 656.00 | | | 13 656.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 945.00 | | | 11 945.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 623.00 | | | 1 940 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 828.00 | | | 1 898 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 794.00 | | | 41 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 482.00 | 24 142.00 | 44 962.00 | 66 482.00 |
7B Total provisions for depreciation | 66 482.00 | 24 142.00 | 44 962.00 | 66 482.00 |
7C Grand total | 66 482.00 | 24 142.00 | 44 962.00 | 66 482.00 |
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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 | 146 964.00 | 146 964.00 | | 146 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 145 342.00 | 53 053.00 | 92 289.00 | 145 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 305.00 | 238 305.00 | | 238 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 990.00 | 450 967.00 | 23.00 | 450 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 681.00 | 438 392.00 | 92 289.00 | 530 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
