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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 331 335.00 | 297 442.00 | 33 893.00 | 331 335.00 |
AT Other tangible assets | 253 619.00 | 226 545.00 | 27 074.00 | 253 619.00 |
BD Other fixed assets | 11 863.00 | | 11 863.00 | 11 863.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 603 065.00 | 525 612.00 | 77 453.00 | 603 065.00 |
BL Raw materials, supplies | 53 333.00 | | 53 333.00 | 53 333.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 129 560.00 | | 129 560.00 | 129 560.00 |
BZ Other receivables | 23 698.00 | | 23 698.00 | 23 698.00 |
CF Cash and cash equivalents | 224 468.00 | | 224 468.00 | 224 468.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 431 518.00 | | 431 518.00 | 431 518.00 |
CO Grand total (0 to V) | 1 034 583.00 | 525 612.00 | 508 972.00 | 1 034 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 314 921.00 | 289 296.00 | | 314 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 440.00 | 25 625.00 | | 27 440.00 |
DL TOTAL (I) | 350 745.00 | 323 305.00 | | 350 745.00 |
DU Loans and Debts from Credit Institutions (3) | 9 743.00 | 20 075.00 | | 9 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 80 304.00 | 23 440.00 | | 80 304.00 |
DY Tax and social security liabilities | 56 706.00 | 61 812.00 | | 56 706.00 |
EA Other liabilities | 11 000.00 | 9 927.00 | | 11 000.00 |
EC TOTAL (IV) | 158 226.00 | 115 728.00 | | 158 226.00 |
EE Grand total (I to V) | 508 972.00 | 439 033.00 | | 508 972.00 |
EI Including equity loans | 473.00 | | | 473.00 |
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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 | 627 340.00 | | 627 340.00 | 627 340.00 |
FJ Net sales | 627 340.00 | | 627 340.00 | 627 340.00 |
FM Inventory production | | | -45 000.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 584 590.00 | |
FU Purchases of raw materials and other supplies | | | 257 599.00 | |
FV Inventory change (raw materials and supplies) | | | -41 193.00 | |
FW Other purchases and external expenses | | | 86 065.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 132 208.00 | |
FZ Social Security Contributions | | | 79 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 968.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 554 299.00 | |
GG - OPERATING RESULT (I - II) | | | 30 291.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 144.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -144.00 | | -138.00 |
HK Income tax | 3 657.00 | 3 364.00 | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 970.00 | 597 144.00 | | 585 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 530.00 | 571 519.00 | | 558 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 440.00 | 25 625.00 | | 27 440.00 |
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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 | 576 235.00 | | 26 968.00 | 576 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 11 913.00 | |
I4 DECREASES Grand Total | | 138.00 | 603 065.00 | |
IO DECREASES Total including other intangible assets | | | 6 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 198.00 | | | 6 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 535.00 | | 15 419.00 | 569 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | 11 549.00 | 502.00 |
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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 | 490 644.00 | 34 968.00 | | 490 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 019.00 | 34 968.00 | | 489 019.00 |
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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 | 80 304.00 | 80 304.00 | | 80 304.00 |
8D Social Security and Other Social Organizations | 38 131.00 | 38 131.00 | | 38 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 129 560.00 | | | 129 560.00 |
UY Staff and related accounts | 1 538.00 | | | 1 538.00 |
VB VAT | 8 853.00 | | | 8 853.00 |
VH Loans with a maturity of more than one year at origin | 9 743.00 | 9 743.00 | | 9 743.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 10 315.00 | | | 10 315.00 |
VM Income taxes | 5 980.00 | | | 5 980.00 |
VP Miscellaneous | 776.00 | | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | | | 6 550.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 767.00 | 153 717.00 | 50.00 | 153 767.00 |
VW VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 226.00 | 158 226.00 | | 158 226.00 |
