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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AR Technical installations, industrial equipment and tools | 76 313.00 | 74 035.00 | 2 278.00 | 76 313.00 |
AT Other tangible assets | 25 461.00 | 25 266.00 | 195.00 | 25 461.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 107 806.00 | 101 831.00 | 5 975.00 | 107 806.00 |
BL Raw materials, supplies | 341 640.00 | | 341 640.00 | 341 640.00 |
BR Intermediate and finished products | 287 205.00 | | 287 205.00 | 287 205.00 |
BX Customers and related accounts | 150 248.00 | | 150 248.00 | 150 248.00 |
BZ Other receivables | 50 826.00 | | 50 826.00 | 50 826.00 |
CF Cash and cash equivalents | 20 787.00 | | 20 787.00 | 20 787.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 853 986.00 | | 853 986.00 | 853 986.00 |
CO Grand total (0 to V) | 961 792.00 | 101 831.00 | 859 961.00 | 961 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 182.00 | 3 182.00 | | 3 182.00 |
DH Retained earnings | 56 503.00 | 54 764.00 | | 56 503.00 |
DL TOTAL (I) | 154 685.00 | 152 946.00 | | 154 685.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 1 242.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 569.00 | 596 834.00 | | 529 569.00 |
DX Trade payables and related accounts | 130 751.00 | 152 465.00 | | 130 751.00 |
DY Tax and social security liabilities | 38 768.00 | 30 598.00 | | 38 768.00 |
EA Other liabilities | 2 577.00 | 4 722.00 | | 2 577.00 |
EC TOTAL (IV) | 702 337.00 | 785 861.00 | | 702 337.00 |
EE Grand total (I to V) | 857 022.00 | 938 807.00 | | 857 022.00 |
EG Accrued income and payables due within one year | 702 337.00 | 785 861.00 | | 702 337.00 |
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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 | 661 978.00 | | 661 978.00 | 661 978.00 |
FG Production sold - services | 1 836.00 | | 1 836.00 | 1 836.00 |
FJ Net sales | 663 814.00 | | 663 814.00 | 663 814.00 |
FM Inventory production | | | -37 667.00 | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 627 536.00 | |
FT Inventory change (goods) | | | 26 443.00 | |
FU Purchases of raw materials and other supplies | | | 252 419.00 | |
FV Inventory change (raw materials and supplies) | | | 29 835.00 | |
FW Other purchases and external expenses | | | 236 285.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 70 514.00 | |
FZ Social Security Contributions | | | 33 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 656 462.00 | |
GG - OPERATING RESULT (I - II) | | | -28 926.00 | |
GR Interest and similar expenses | | | -14 797.00 | |
GU Total financial expenses (VI) | | | -14 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | 270.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 270.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -270.00 | | 575.00 |
HK Income tax | 355.00 | 136.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 536.00 | 697 522.00 | | 627 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 595.00 | 695 784.00 | | 642 595.00 |
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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 | 107 806.00 | | | 107 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502.00 | |
I4 DECREASES Grand Total | | | 107 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 774.00 | | | 101 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502.00 | | | 3 502.00 |
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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 | 99 660.00 | 2 171.00 | | 99 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 130.00 | 2 171.00 | | 97 130.00 |
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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 | 130 751.00 | 130 751.00 | | 130 751.00 |
8C Staff and Related Accounts | 19 667.00 | 19 667.00 | | 19 667.00 |
8D Social Security and Other Social Organizations | 17 988.00 | 17 988.00 | | 17 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
UP Loans | 3 502.00 | | | 3 502.00 |
UX Other trade receivables | 150 248.00 | | | 150 248.00 |
VB VAT | 34 745.00 | | | 34 745.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 529 569.00 | 529 569.00 | | 529 569.00 |
VM Income taxes | 1 146.00 | | | 1 146.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 435.00 | | | 13 435.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 857.00 | 204 355.00 | 3 502.00 | 207 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 337.00 | 702 337.00 | | 702 337.00 |
