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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 | 989.00 | 155.00 | 834.00 | 989.00 |
AJ Other Intangible Assets | 3 842.00 | 3 842.00 | | 3 842.00 |
AN Land | 2 280.00 | 2 267.00 | 13.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 203 570.00 | 198 893.00 | 4 677.00 | 203 570.00 |
AT Other tangible assets | 73 729.00 | 57 171.00 | 16 558.00 | 73 729.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 295 696.00 | 262 327.00 | 33 369.00 | 295 696.00 |
BL Raw materials, supplies | 47 897.00 | | 47 897.00 | 47 897.00 |
BN Goods in progress | 1 447.00 | | 1 447.00 | 1 447.00 |
BR Intermediate and finished products | 10 409.00 | | 10 409.00 | 10 409.00 |
BT Goods | 28 702.00 | | 28 702.00 | 28 702.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 176 051.00 | | 176 051.00 | 176 051.00 |
BZ Other receivables | 15 858.00 | | 15 858.00 | 15 858.00 |
CF Cash and cash equivalents | 175 895.00 | | 175 895.00 | 175 895.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 458 279.00 | | 458 279.00 | 458 279.00 |
CO Grand total (0 to V) | 753 975.00 | 262 327.00 | 491 649.00 | 753 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 39 711.00 | 29 770.00 | | 39 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 800.00 | 39 941.00 | | 43 800.00 |
DL TOTAL (I) | 245 585.00 | 231 785.00 | | 245 585.00 |
DU Loans and Debts from Credit Institutions (3) | 11 215.00 | | | 11 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 126.00 | 8 007.00 | | 19 126.00 |
DX Trade payables and related accounts | 138 798.00 | 81 996.00 | | 138 798.00 |
DY Tax and social security liabilities | 75 452.00 | 85 287.00 | | 75 452.00 |
EA Other liabilities | 1 472.00 | 312.00 | | 1 472.00 |
EC TOTAL (IV) | 246 063.00 | 175 601.00 | | 246 063.00 |
EE Grand total (I to V) | 491 649.00 | 407 386.00 | | 491 649.00 |
EG Accrued income and payables due within one year | 239 158.00 | 175 601.00 | | 239 158.00 |
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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 | | | 166 577.00 | |
FD Production sold - goods | | | 946 625.00 | |
FG Production sold - services | | | 21 688.00 | |
FJ Net sales | | | 1 134 890.00 | |
FM Inventory production | | | -15 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 120 108.00 | |
FS Purchases of goods (including customs duties) | | | 119 021.00 | |
FT Inventory change (goods) | | | -9 734.00 | |
FU Purchases of raw materials and other supplies | | | 434 804.00 | |
FV Inventory change (raw materials and supplies) | | | -14 137.00 | |
FW Other purchases and external expenses | | | 232 563.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 222 630.00 | |
FZ Social Security Contributions | | | 70 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 243.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 072 734.00 | |
GG - OPERATING RESULT (I - II) | | | 47 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | | | 5 200.00 |
HK Income tax | 6 360.00 | 5 456.00 | | 6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 308.00 | 1 014 265.00 | | 1 125 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 508.00 | 974 325.00 | | 1 081 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 800.00 | 39 941.00 | | 43 800.00 |
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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 | 290 158.00 | | | 290 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 287.00 | |
I4 DECREASES Grand Total | | | 295 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 487.00 | | | 4 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 385.00 | | | 274 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 287.00 | | | 11 287.00 |
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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 | 261 175.00 | 9 243.00 | 11 933.00 | 261 175.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 155.00 | 645.00 | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 530.00 | 9 088.00 | 11 288.00 | 260 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 842.00 | | | 3 842.00 |
7B Total provisions for depreciation | 3 842.00 | | | 3 842.00 |
7C Grand total | 3 842.00 | | | 3 842.00 |
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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 | 138 798.00 | 138 798.00 | | 138 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 598.00 | 20 598.00 | | 20 598.00 |
UT Other financial assets | 11 287.00 | | | 11 287.00 |
UX Other trade receivables | 176 051.00 | | | 176 051.00 |
VH Loans with a maturity of more than one year at origin | 11 215.00 | 4 310.00 | 6 905.00 | 11 215.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 785.00 | | | 1 785.00 |
VP Miscellaneous | 15 858.00 | | | 15 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 452.00 | 75 452.00 | | 75 452.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 071.00 | 193 785.00 | 11 287.00 | 205 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 063.00 | 239 158.00 | 6 905.00 | 246 063.00 |
