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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 367.00 | 1 710.00 | 2 656.00 | 4 367.00 |
AR Technical installations, industrial equipment and tools | 173 775.00 | 124 680.00 | 49 095.00 | 173 775.00 |
AT Other tangible assets | 161 660.00 | 134 618.00 | 27 043.00 | 161 660.00 |
BH Other financial assets | 20 130.00 | | 20 130.00 | 20 130.00 |
BJ TOTAL (I) | 365 695.00 | 261 771.00 | 103 924.00 | 365 695.00 |
BL Raw materials, supplies | 35 925.00 | | 35 925.00 | 35 925.00 |
BN Goods in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 142 182.00 | 5 800.00 | 136 381.00 | 142 182.00 |
BZ Other receivables | 57 788.00 | | 57 788.00 | 57 788.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 237 513.00 | 5 800.00 | 231 712.00 | 237 513.00 |
CO Grand total (0 to V) | 603 208.00 | 267 571.00 | 335 636.00 | 603 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 46 346.00 | | | 46 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 847.00 | | | 8 847.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 65 993.00 | | | 65 993.00 |
DP Provisions for Risks | 7 428.00 | | | 7 428.00 |
DR TOTAL (IV) | 7 428.00 | | | 7 428.00 |
DU Loans and Debts from Credit Institutions (3) | 82 222.00 | | | 82 222.00 |
DX Trade payables and related accounts | 130 450.00 | | | 130 450.00 |
DY Tax and social security liabilities | 33 004.00 | | | 33 004.00 |
EA Other liabilities | 16 540.00 | | | 16 540.00 |
EC TOTAL (IV) | 262 216.00 | | | 262 216.00 |
EE Grand total (I to V) | 335 636.00 | | | 335 636.00 |
EG Accrued income and payables due within one year | 262 216.00 | | | 262 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 222.00 | | | 82 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 244 574.00 | | 1 244 574.00 | 1 244 574.00 |
FJ Net sales | 1 244 574.00 | | 1 244 574.00 | 1 244 574.00 |
FM Inventory production | | | -73 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 157.00 | |
FQ Other income | | | 6 787.00 | |
FR Total operating income (I) | | | 1 192 419.00 | |
FU Purchases of raw materials and other supplies | | | 404 002.00 | |
FV Inventory change (raw materials and supplies) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 338 533.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
FY Salaries and Wages | | | 259 845.00 | |
FZ Social Security Contributions | | | 111 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 428.00 | |
GF Total Operating Expenses (II) | | | 1 182 338.00 | |
GG - OPERATING RESULT (I - II) | | | 10 081.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 157.00 | | | 14 157.00 |
A2 TOTAL ASSETS | 11 606.00 | | | 11 606.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 719.00 | | | 3 719.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 921.00 | | | 1 194 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 074.00 | | | 1 186 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 847.00 | | | 8 847.00 |
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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 | 327 496.00 | | 38 199.00 | 327 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 130.00 | |
I4 DECREASES Grand Total | | | 365 695.00 | |
IO DECREASES Total including other intangible assets | | | 5 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 763.00 | | | 5 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 603.00 | | 18 199.00 | 321 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 20 000.00 | 130.00 |
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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 | 226 352.00 | 35 419.00 | | 226 352.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 589.00 | 35 419.00 | | 225 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 130.00 | | | 20 130.00 |
UX Other trade receivables | 135 969.00 | | | 135 969.00 |
VA Doubtful or disputed receivables | 6 213.00 | | | 6 213.00 |
