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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
AR Technical installations, industrial equipment and tools | 90 616.00 | 68 150.00 | 22 466.00 | 90 616.00 |
AT Other tangible assets | 90 038.00 | 77 565.00 | 12 473.00 | 90 038.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 189 737.00 | 148 122.00 | 41 615.00 | 189 737.00 |
BL Raw materials, supplies | 33 353.00 | | 33 353.00 | 33 353.00 |
BN Goods in progress | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | 23 350.00 | | 23 350.00 | 23 350.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CF Cash and cash equivalents | 65 083.00 | | 65 083.00 | 65 083.00 |
CJ TOTAL (II) | 130 873.00 | | 130 873.00 | 130 873.00 |
CO Grand total (0 to V) | 320 610.00 | 148 122.00 | 172 489.00 | 320 610.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 81 710.00 | 96 563.00 | | 81 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 473.00 | -14 853.00 | | 9 473.00 |
DL TOTAL (I) | 107 683.00 | 98 210.00 | | 107 683.00 |
DU Loans and Debts from Credit Institutions (3) | 24 608.00 | 35 897.00 | | 24 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 329.00 | | 70.00 |
DX Trade payables and related accounts | 15 608.00 | 10 795.00 | | 15 608.00 |
DY Tax and social security liabilities | 24 518.00 | 18 291.00 | | 24 518.00 |
EC TOTAL (IV) | 64 805.00 | 65 312.00 | | 64 805.00 |
EE Grand total (I to V) | 172 489.00 | 163 523.00 | | 172 489.00 |
EG Accrued income and payables due within one year | 48 321.00 | 40 703.00 | | 48 321.00 |
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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 | 57 708.00 | | 57 708.00 | 57 708.00 |
FD Production sold - goods | 297 506.00 | 14 694.00 | 312 200.00 | 297 506.00 |
FG Production sold - services | 13 094.00 | | 13 094.00 | 13 094.00 |
FJ Net sales | 368 308.00 | 14 694.00 | 383 002.00 | 368 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 384 591.00 | |
FU Purchases of raw materials and other supplies | | | 107 437.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 91 227.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 104 103.00 | |
FZ Social Security Contributions | | | 51 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374 835.00 | |
GG - OPERATING RESULT (I - II) | | | 9 756.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 21 184.00 | 20 217.00 | | 21 184.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 916.00 | 354 334.00 | | 384 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 443.00 | 369 187.00 | | 375 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 473.00 | -14 853.00 | | 9 473.00 |
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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 | 189 737.00 | | | 189 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677.00 | |
I4 DECREASES Grand Total | | | 189 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407.00 | | | 2 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 654.00 | | | 180 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | | 6 677.00 |
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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 | 133 838.00 | 14 284.00 | | 133 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 432.00 | 14 284.00 | | 131 432.00 |
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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 | 15 608.00 | 15 608.00 | | 15 608.00 |
8C Staff and Related Accounts | 4 791.00 | 4 791.00 | | 4 791.00 |
8D Social Security and Other Social Organizations | 15 808.00 | 15 808.00 | | 15 808.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 23 350.00 | | | 23 350.00 |
VB VAT | 319.00 | | | 319.00 |
VH Loans with a maturity of more than one year at origin | 24 608.00 | 8 124.00 | 16 484.00 | 24 608.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 11 289.00 | | | 11 289.00 |
VP Miscellaneous | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 023.00 | 35 023.00 | | 35 023.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 805.00 | 48 321.00 | 16 484.00 | 64 805.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 553.00 | 7 506.00 | | 5 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 202.00 | 4 180.00 | | 4 202.00 |
ST Other accounts | 43 371.00 | 43 276.00 | | 43 371.00 |
XQ Rental, rental and co-ownership charges | 37 509.00 | 37 509.00 | | 37 509.00 |
YT Subcontracting | 6 146.00 | 2 758.00 | | 6 146.00 |
YW Business tax | 682.00 | 668.00 | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 235.00 | 8 174.00 | | 6 235.00 |
YZ Total deductible VAT on goods and services | 36 766.00 | 35 775.00 | | 36 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 227.00 | 87 722.00 | | 91 227.00 |
