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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 | 206.00 | 206.00 | | 206.00 |
AP Buildings | 136 708.00 | 136 708.00 | | 136 708.00 |
AR Technical installations, industrial equipment and tools | 91 989.00 | 91 989.00 | | 91 989.00 |
AT Other tangible assets | 5 149.00 | 4 247.00 | 901.00 | 5 149.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 243 164.00 | 233 150.00 | 10 014.00 | 243 164.00 |
BL Raw materials, supplies | 133 785.00 | 15 882.00 | 117 903.00 | 133 785.00 |
BN Goods in progress | 2 012.00 | | 2 012.00 | 2 012.00 |
BR Intermediate and finished products | 15 259.00 | | 15 259.00 | 15 259.00 |
BX Customers and related accounts | 90 675.00 | 3 547.00 | 87 128.00 | 90 675.00 |
BZ Other receivables | 30 049.00 | | 30 049.00 | 30 049.00 |
CF Cash and cash equivalents | 11 710.00 | | 11 710.00 | 11 710.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 286 348.00 | 19 429.00 | 266 919.00 | 286 348.00 |
CO Grand total (0 to V) | 529 513.00 | 252 580.00 | 276 933.00 | 529 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 770.00 | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DF Regulated reserves (1) | 1 244.00 | 1 244.00 | | 1 244.00 |
DG Other reserves | 3 282.00 | 3 282.00 | | 3 282.00 |
DH Retained earnings | -4 219.00 | -28 150.00 | | -4 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 131.00 | 23 931.00 | | 41 131.00 |
DL TOTAL (I) | 59 884.00 | 18 753.00 | | 59 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 388.00 | 85 800.00 | | 84 388.00 |
DX Trade payables and related accounts | 91 464.00 | 176 958.00 | | 91 464.00 |
DY Tax and social security liabilities | 17 003.00 | 39 968.00 | | 17 003.00 |
EA Other liabilities | 24 194.00 | 70 760.00 | | 24 194.00 |
EC TOTAL (IV) | 217 049.00 | 373 488.00 | | 217 049.00 |
EE Grand total (I to V) | 276 933.00 | 392 241.00 | | 276 933.00 |
EF Of which regulated reserve for long-term capital gains | 1 244.00 | 1 244.00 | | 1 244.00 |
EG Accrued income and payables due within one year | 217 049.00 | 373 488.00 | | 217 049.00 |
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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 | 631 342.00 | 22 869.00 | 654 211.00 | 631 342.00 |
FG Production sold - services | 8 923.00 | 300.00 | 9 223.00 | 8 923.00 |
FJ Net sales | 640 264.00 | 23 169.00 | 663 434.00 | 640 264.00 |
FM Inventory production | | | -5 070.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 658 416.00 | |
FU Purchases of raw materials and other supplies | | | 222 294.00 | |
FV Inventory change (raw materials and supplies) | | | -17 240.00 | |
FW Other purchases and external expenses | | | 340 198.00 | |
FX Taxes, duties, and similar payments | | | -7 667.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 882.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 622 110.00 | |
GG - OPERATING RESULT (I - II) | | | 36 306.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 244.00 | 1 744.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 1 949.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 756.00 | -1 949.00 | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 487.00 | 872 414.00 | | 663 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 356.00 | 848 483.00 | | 622 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 131.00 | 23 931.00 | | 41 131.00 |
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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 | 244 821.00 | | 950.00 | 244 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 113.00 | |
I4 DECREASES Grand Total | | 2 606.00 | 243 164.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 606.00 | 233 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 502.00 | | 950.00 | 235 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | | 9 113.00 |
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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 | 234 735.00 | 778.00 | 2 362.00 | 234 735.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 529.00 | 778.00 | 2 362.00 | 234 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 882.00 | | |
6T Receivables | 3 547.00 | | | 3 547.00 |
7B Total provisions for depreciation | 3 547.00 | 15 882.00 | | 3 547.00 |
7C Grand total | 3 547.00 | 15 882.00 | | 3 547.00 |
UE of which provisions and reversals: - Operating | | 15 882.00 | | |
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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 | 91 464.00 | 91 464.00 | | 91 464.00 |
8D Social Security and Other Social Organizations | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 194.00 | 24 194.00 | | 24 194.00 |
UT Other financial assets | 9 113.00 | | | 9 113.00 |
UX Other trade receivables | 86 433.00 | | | 86 433.00 |
VA Doubtful or disputed receivables | 4 242.00 | | | 4 242.00 |
VB VAT | 6 183.00 | | | 6 183.00 |
VI Group and Associates | 84 388.00 | 84 388.00 | | 84 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 866.00 | | | 23 866.00 |
VS Prepaid expenses | 2 859.00 | | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 696.00 | 123 583.00 | 9 113.00 | 132 696.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 050.00 | 217 050.00 | | 217 050.00 |
