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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 | 36 205.00 | 36 205.00 | | 36 205.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 346 423.00 | | 346 423.00 | 346 423.00 |
AP Buildings | 22 874.00 | 9 492.00 | 13 381.00 | 22 874.00 |
AR Technical installations, industrial equipment and tools | 30 814.00 | 23 255.00 | 7 559.00 | 30 814.00 |
AT Other tangible assets | 110 434.00 | 39 203.00 | 71 231.00 | 110 434.00 |
AV Fixed assets in progress | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 840 137.00 | 108 155.00 | 731 981.00 | 840 137.00 |
BR Intermediate and finished products | 1 146 829.00 | | 1 146 829.00 | 1 146 829.00 |
BV Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 182 308.00 | 1 835.00 | 180 473.00 | 182 308.00 |
BZ Other receivables | 54 916.00 | | 54 916.00 | 54 916.00 |
CF Cash and cash equivalents | 205 195.00 | | 205 195.00 | 205 195.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 1 593 501.00 | 1 835.00 | 1 591 666.00 | 1 593 501.00 |
CO Grand total (0 to V) | 2 433 638.00 | 109 991.00 | 2 323 647.00 | 2 433 638.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 262.00 | 262.00 | | 262.00 |
DH Retained earnings | -43 713.00 | -60 376.00 | | -43 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 968.00 | 16 663.00 | | 18 968.00 |
DL TOTAL (I) | 125 518.00 | 106 549.00 | | 125 518.00 |
DU Loans and Debts from Credit Institutions (3) | 552 515.00 | 75 478.00 | | 552 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 1 570 151.00 | 2 058 393.00 | | 1 570 151.00 |
DY Tax and social security liabilities | 39 816.00 | 31 722.00 | | 39 816.00 |
EA Other liabilities | 35 646.00 | 21 910.00 | | 35 646.00 |
EC TOTAL (IV) | 2 198 129.00 | 2 387 504.00 | | 2 198 129.00 |
EE Grand total (I to V) | 2 323 647.00 | 2 494 054.00 | | 2 323 647.00 |
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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 | 1 815 206.00 | | 1 815 206.00 | 1 815 206.00 |
FG Production sold - services | 101 805.00 | | 101 805.00 | 101 805.00 |
FJ Net sales | 1 917 012.00 | | 1 917 012.00 | 1 917 012.00 |
FM Inventory production | | | -121 035.00 | |
FN Capitalized production | | | 14 548.00 | |
FO Operating subsidies | | | 2 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 889 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 497 733.00 | |
FW Other purchases and external expenses | | | 237 276.00 | |
FX Taxes, duties, and similar payments | | | -8 557.00 | |
FY Salaries and Wages | | | 81 998.00 | |
FZ Social Security Contributions | | | 21 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 1 839 588.00 | |
GG - OPERATING RESULT (I - II) | | | 49 411.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 8.00 | | 155.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 155.00 | 9 500.00 | | 155.00 |
HE Exceptional expenses on management operations | 23 999.00 | 43.00 | | 23 999.00 |
HH Total exceptional expenses (VIII) | 23 999.00 | 43.00 | | 23 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 843.00 | 9 456.00 | | -23 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 219.00 | 2 038 734.00 | | 1 889 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 250.00 | 2 022 071.00 | | 1 870 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 968.00 | 16 663.00 | | 18 968.00 |
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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 | 82 557 231.00 | | | 82 557 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 866.00 | |
I4 DECREASES Grand Total | | | 840 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 517.00 | | | 505 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 99 446.00 | 8 709.00 | | 99 446.00 |
PE DEPRECIATION Total including other intangible assets | 35 929.00 | 275.00 | | 35 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 516.00 | 8 434.00 | | 63 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 782.00 | | 1 947.00 | 3 782.00 |
7B Total provisions for depreciation | 3 782.00 | | 1 947.00 | 3 782.00 |
7C Grand total | 3 782.00 | | 1 947.00 | 3 782.00 |
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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 | 1 570 151.00 | 1 570 151.00 | | 1 570 151.00 |
8C Staff and Related Accounts | 11 019.00 | 11 019.00 | | 11 019.00 |
8D Social Security and Other Social Organizations | 18 441.00 | 18 441.00 | | 18 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 647.00 | 35 647.00 | | 35 647.00 |
UX Other trade receivables | 180 255.00 | | | 180 255.00 |
VA Doubtful or disputed receivables | 2 054.00 | | | 2 054.00 |
VB VAT | 25 346.00 | | | 25 346.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 52 515.00 | 22 807.00 | 29 708.00 | 52 515.00 |
VM Income taxes | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 773.00 | | | 25 773.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 068.00 | 237 014.00 | 2 054.00 | 239 068.00 |
VW VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 129.00 | 2 168 421.00 | 29 708.00 | 2 198 129.00 |
