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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AP Buildings | 20 001.00 | 20 001.00 | | 20 001.00 |
AR Technical installations, industrial equipment and tools | 18 454.00 | 18 173.00 | 281.00 | 18 454.00 |
AT Other tangible assets | 67 360.00 | 67 360.00 | | 67 360.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 108 719.00 | 107 524.00 | 1 195.00 | 108 719.00 |
BL Raw materials, supplies | 291 407.00 | 26 420.00 | 264 986.00 | 291 407.00 |
BX Customers and related accounts | 104 723.00 | 3 024.00 | 101 698.00 | 104 723.00 |
BZ Other receivables | 9 065.00 | | 9 065.00 | 9 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 572.00 | | 106 572.00 | 106 572.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 514 805.00 | 29 445.00 | 485 359.00 | 514 805.00 |
CO Grand total (0 to V) | 623 525.00 | 136 969.00 | 486 555.00 | 623 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 6 372.00 | 6 372.00 | | 6 372.00 |
DG Other reserves | 293 994.00 | 339 164.00 | | 293 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 899.00 | -45 169.00 | | 8 899.00 |
DL TOTAL (I) | 330 266.00 | 321 366.00 | | 330 266.00 |
DU Loans and Debts from Credit Institutions (3) | 36 521.00 | 46 381.00 | | 36 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 875.00 | 32 453.00 | | 12 875.00 |
DX Trade payables and related accounts | 75 101.00 | 40 991.00 | | 75 101.00 |
DY Tax and social security liabilities | 31 791.00 | 27 823.00 | | 31 791.00 |
EC TOTAL (IV) | 156 289.00 | 147 650.00 | | 156 289.00 |
EE Grand total (I to V) | 486 555.00 | 469 017.00 | | 486 555.00 |
EG Accrued income and payables due within one year | 146 342.00 | 147 650.00 | | 146 342.00 |
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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 | | | 230 609.00 | |
FD Production sold - goods | | | 330 633.00 | |
FJ Net sales | | | 561 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 254.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 593 509.00 | |
FU Purchases of raw materials and other supplies | | | 327 797.00 | |
FV Inventory change (raw materials and supplies) | | | -26 629.00 | |
FW Other purchases and external expenses | | | 69 131.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 115 064.00 | |
FZ Social Security Contributions | | | 27 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 147.00 | |
GE Other Expenses | | | 52 533.00 | |
GF Total Operating Expenses (II) | | | 595 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 11 803.00 | | | 11 803.00 |
HD Total exceptional income (VII) | 12 064.00 | | | 12 064.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 064.00 | -80.00 | | 12 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 646.00 | 502 955.00 | | 605 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 747.00 | 548 125.00 | | 596 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 899.00 | -45 170.00 | | 8 899.00 |
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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 | 108 720.00 | | | 108 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 108 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 816.00 | | | 105 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 106 902.00 | 623.00 | | 106 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 913.00 | 623.00 | | 104 913.00 |
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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 | 75 101.00 | 75 101.00 | | 75 101.00 |
8C Staff and Related Accounts | 9 634.00 | 9 634.00 | | 9 634.00 |
8D Social Security and Other Social Organizations | 11 834.00 | 11 834.00 | | 11 834.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 101 102.00 | | | 101 102.00 |
VA Doubtful or disputed receivables | 3 621.00 | | | 3 621.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 36 521.00 | 26 575.00 | 9 947.00 | 36 521.00 |
VI Group and Associates | 12 875.00 | 12 875.00 | | 12 875.00 |
VJ Loans taken out during the year | 9 858.00 | | | 9 858.00 |
VK Loans repaid during the year | 22 733.00 | | | 22 733.00 |
VM Income taxes | 7 445.00 | | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 3 037.00 | | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 741.00 | 116 826.00 | 915.00 | 117 741.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 289.00 | 146 343.00 | 9 947.00 | 156 289.00 |
