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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 | 55 765.00 | 44 799.00 | 10 965.00 | 55 765.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 98 909.00 | 87 720.00 | 11 189.00 | 98 909.00 |
AT Other tangible assets | 119 132.00 | 93 053.00 | 26 078.00 | 119 132.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 293 120.00 | 228 373.00 | 64 747.00 | 293 120.00 |
BL Raw materials, supplies | 172 005.00 | | 172 005.00 | 172 005.00 |
BR Intermediate and finished products | 37 999.00 | | 37 999.00 | 37 999.00 |
BT Goods | 358 233.00 | | 358 233.00 | 358 233.00 |
BX Customers and related accounts | 67 073.00 | 4 787.00 | 62 286.00 | 67 073.00 |
BZ Other receivables | 127 640.00 | | 127 640.00 | 127 640.00 |
CF Cash and cash equivalents | 124 581.00 | | 124 581.00 | 124 581.00 |
CH Prepaid expenses | 23 470.00 | | 23 470.00 | 23 470.00 |
CJ TOTAL (II) | 911 004.00 | 4 787.00 | 906 217.00 | 911 004.00 |
CO Grand total (0 to V) | 1 204 125.00 | 233 160.00 | 970 964.00 | 1 204 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 410.00 | 148 445.00 | | 148 410.00 |
DD Legal reserve (1) | 14 844.00 | 14 844.00 | | 14 844.00 |
DG Other reserves | 378 036.00 | 365 450.00 | | 378 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | 12 551.00 | | 3 169.00 |
DL TOTAL (I) | 544 460.00 | 541 291.00 | | 544 460.00 |
DP Provisions for Risks | 13 742.00 | 8 188.00 | | 13 742.00 |
DR TOTAL (IV) | 13 742.00 | 8 188.00 | | 13 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 201.00 | 135 952.00 | | 132 201.00 |
DX Trade payables and related accounts | 230 015.00 | 212 551.00 | | 230 015.00 |
DY Tax and social security liabilities | 50 318.00 | 44 159.00 | | 50 318.00 |
EA Other liabilities | 226.00 | 351.00 | | 226.00 |
EC TOTAL (IV) | 412 760.00 | 393 015.00 | | 412 760.00 |
EE Grand total (I to V) | 970 964.00 | 942 495.00 | | 970 964.00 |
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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 | 677 260.00 | | 677 260.00 | 677 260.00 |
FD Production sold - goods | 347 592.00 | | 347 592.00 | 347 592.00 |
FJ Net sales | 1 024 852.00 | | 1 024 852.00 | 1 024 852.00 |
FM Inventory production | | | 3 842.00 | |
FQ Other income | | | 34 760.00 | |
FR Total operating income (I) | | | 1 063 455.00 | |
FS Purchases of goods (including customs duties) | | | 422 267.00 | |
FT Inventory change (goods) | | | 7 121.00 | |
FU Purchases of raw materials and other supplies | | | 75 673.00 | |
FV Inventory change (raw materials and supplies) | | | -19 813.00 | |
FW Other purchases and external expenses | | | 336 903.00 | |
FX Taxes, duties, and similar payments | | | 13 772.00 | |
FY Salaries and Wages | | | 138 709.00 | |
FZ Social Security Contributions | | | 49 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 516.00 | |
GE Other Expenses | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 1 048 785.00 | |
GG - OPERATING RESULT (I - II) | | | 14 669.00 | |
GP Total financial income (V) | | | 907.00 | |
GU Total financial expenses (VI) | | | 10 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 427.00 | 6 163.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | 3 681.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | 2 482.00 | | -1 537.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 789.00 | 1 019 880.00 | | 1 066 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 620.00 | 1 007 329.00 | | 1 063 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169.00 | 12 551.00 | | 3 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 189.00 | 5 554.00 | | 8 189.00 |
7C Grand total | 8 189.00 | 5 554.00 | | 8 189.00 |
UE of which provisions and reversals: - Operating | | 5 554.00 | | |
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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 | 230 015.00 | 230 015.00 | | 230 015.00 |
8C Staff and Related Accounts | 50 318.00 | 50 318.00 | | 50 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 12 333.00 | | | 12 333.00 |
UX Other trade receivables | 67 073.00 | | | 67 073.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 131 748.00 | 40 402.00 | 91 346.00 | 131 748.00 |
VJ Loans taken out during the year | 74 942.00 | | | 74 942.00 |
VK Loans repaid during the year | 38 984.00 | | | 38 984.00 |
VP Miscellaneous | 127 642.00 | | | 127 642.00 |
VS Prepaid expenses | 23 471.00 | | | 23 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 519.00 | 218 186.00 | 12 333.00 | 230 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 761.00 | 321 415.00 | 91 346.00 | 412 761.00 |
