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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 | 3 828.00 | 2 054.00 | 1 774.00 | 3 828.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 63 387.00 | 48 894.00 | 14 493.00 | 63 387.00 |
AT Other tangible assets | 57 036.00 | 37 491.00 | 19 545.00 | 57 036.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 174 533.00 | 88 439.00 | 86 095.00 | 174 533.00 |
BL Raw materials, supplies | 36 213.00 | | 36 213.00 | 36 213.00 |
BT Goods | 17 238.00 | | 17 238.00 | 17 238.00 |
BX Customers and related accounts | 36 937.00 | | 36 937.00 | 36 937.00 |
BZ Other receivables | 20 156.00 | | 20 156.00 | 20 156.00 |
CF Cash and cash equivalents | 59 503.00 | | 59 503.00 | 59 503.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 176 110.00 | | 176 110.00 | 176 110.00 |
CO Grand total (0 to V) | 350 643.00 | 88 439.00 | 262 205.00 | 350 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 529.00 | 1 529.00 | | 1 529.00 |
DH Retained earnings | 60 028.00 | 53 856.00 | | 60 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 879.00 | 6 171.00 | | 16 879.00 |
DK Regulated provisions | 98.00 | 301.00 | | 98.00 |
DL TOTAL (I) | 87 333.00 | 70 658.00 | | 87 333.00 |
DU Loans and Debts from Credit Institutions (3) | 46 563.00 | 57 643.00 | | 46 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 3 078.00 | | 63.00 |
DX Trade payables and related accounts | 94 647.00 | 70 484.00 | | 94 647.00 |
DY Tax and social security liabilities | 32 512.00 | 32 873.00 | | 32 512.00 |
EA Other liabilities | 1 087.00 | 160.00 | | 1 087.00 |
EC TOTAL (IV) | 174 872.00 | 164 237.00 | | 174 872.00 |
EE Grand total (I to V) | 262 205.00 | 234 895.00 | | 262 205.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | | | 56 701.00 | |
FD Production sold - goods | | | 628 474.00 | |
FJ Net sales | | | 685 175.00 | |
FO Operating subsidies | | | 11 790.00 | |
FQ Other income | | | 36 335.00 | |
FR Total operating income (I) | | | 733 299.00 | |
FS Purchases of goods (including customs duties) | | | 52 720.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 272 564.00 | |
FV Inventory change (raw materials and supplies) | | | 6 299.00 | |
FW Other purchases and external expenses | | | 137 242.00 | |
FX Taxes, duties, and similar payments | | | 41 271.00 | |
FY Salaries and Wages | | | 153 051.00 | |
FZ Social Security Contributions | | | 39 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 495.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 716 930.00 | |
GG - OPERATING RESULT (I - II) | | | 16 369.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203.00 | 2 907.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 288.00 | 2 599.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 308.00 | | -84.00 |
HK Income tax | -2 026.00 | -1 067.00 | | -2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 513.00 | 633 337.00 | | 733 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 634.00 | 627 166.00 | | 716 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 879.00 | 6 171.00 | | 16 879.00 |
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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 | 168 793.00 | | 5 740.00 | 168 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 174 533.00 | |
IO DECREASES Total including other intangible assets | | | 53 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 828.00 | | | 53 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 682.00 | | 5 740.00 | 114 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 75 943.00 | 12 496.00 | | 75 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 1 043.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 932.00 | 11 453.00 | | 74 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301.00 | | 203.00 | 301.00 |
7C Grand total | 301.00 | | 203.00 | 301.00 |
UJ - Exceptional | | | 203.00 | |
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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 | 94 647.00 | 94 647.00 | | 94 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 36 937.00 | 36 937.00 | | 36 937.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 46 226.00 | 13 663.00 | 32 564.00 | 46 226.00 |
VK Loans repaid during the year | 11 099.00 | | | 11 099.00 |
VP Miscellaneous | 20 155.00 | 20 155.00 | | 20 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 512.00 | 32 512.00 | | 32 512.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 289.00 | 63 156.00 | 133.00 | 63 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 872.00 | 142 309.00 | 32 564.00 | 174 872.00 |
