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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 | 25 122.00 | 21 806.00 | 3 316.00 | 25 122.00 |
AP Buildings | 74 137.00 | 74 137.00 | | 74 137.00 |
AR Technical installations, industrial equipment and tools | 455 764.00 | 409 563.00 | 46 201.00 | 455 764.00 |
AT Other tangible assets | 158 853.00 | 144 158.00 | 14 695.00 | 158 853.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 714 566.00 | 649 664.00 | 64 902.00 | 714 566.00 |
BL Raw materials, supplies | 109 245.00 | | 109 245.00 | 109 245.00 |
BN Goods in progress | 67 294.00 | | 67 294.00 | 67 294.00 |
BR Intermediate and finished products | 42 059.00 | | 42 059.00 | 42 059.00 |
BX Customers and related accounts | 64 829.00 | | 64 829.00 | 64 829.00 |
BZ Other receivables | 41 786.00 | | 41 786.00 | 41 786.00 |
CF Cash and cash equivalents | 20 406.00 | | 20 406.00 | 20 406.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 346 148.00 | | 346 148.00 | 346 148.00 |
CO Grand total (0 to V) | 1 060 714.00 | 649 664.00 | 411 050.00 | 1 060 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 25 273.00 | -21 650.00 | | 25 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | 59 923.00 | | 1 572.00 |
DL TOTAL (I) | 169 845.00 | 168 273.00 | | 169 845.00 |
DQ Provisions for Expenses | | 15 751.00 | | |
DR TOTAL (IV) | | 15 751.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 45 440.00 | | |
DX Trade payables and related accounts | 108 828.00 | 65 325.00 | | 108 828.00 |
DY Tax and social security liabilities | 119 911.00 | 102 294.00 | | 119 911.00 |
EA Other liabilities | 12 466.00 | 10 775.00 | | 12 466.00 |
EC TOTAL (IV) | 241 205.00 | 223 834.00 | | 241 205.00 |
EE Grand total (I to V) | 411 050.00 | 407 858.00 | | 411 050.00 |
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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 | 1 102 803.00 | | 1 102 803.00 | 1 102 803.00 |
FJ Net sales | 1 102 803.00 | | 1 102 803.00 | 1 102 803.00 |
FM Inventory production | | | 12 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 751.00 | |
FQ Other income | | | 5 673.00 | |
FR Total operating income (I) | | | 1 136 249.00 | |
FS Purchases of goods (including customs duties) | | | 338 528.00 | |
FT Inventory change (goods) | | | 2 445.00 | |
FW Other purchases and external expenses | | | 302 392.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 339 598.00 | |
FZ Social Security Contributions | | | 114 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 025.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 132 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 609.00 | |
GL Other interest and similar income | | | 3 035.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 888.00 | | |
HG Exceptional depreciation and provisions | | 15 751.00 | | |
HH Total exceptional expenses (VIII) | | 23 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 284.00 | 1 243 318.00 | | 1 139 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 712.00 | 1 183 395.00 | | 1 137 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572.00 | 59 923.00 | | 1 572.00 |
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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 | 697 287.00 | | 17 278.00 | 697 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 714 566.00 | |
IO DECREASES Total including other intangible assets | | | 25 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 122.00 | | | 25 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 475.00 | | 17 278.00 | 671 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 625 639.00 | 24 025.00 | | 625 639.00 |
PE DEPRECIATION Total including other intangible assets | 21 250.00 | 555.00 | | 21 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 389.00 | 23 469.00 | | 604 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 751.00 | | | 15 751.00 |
7C Grand total | 15 751.00 | | | 15 751.00 |
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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 | 108 828.00 | 108 828.00 | | 108 828.00 |
8C Staff and Related Accounts | 53 292.00 | 53 292.00 | | 53 292.00 |
8D Social Security and Other Social Organizations | 55 275.00 | 55 275.00 | | 55 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 466.00 | 12 466.00 | | 12 466.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 52 573.00 | 52 573.00 | | 52 573.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 12 256.00 | 12 256.00 | | 12 256.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VC Group and associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 15 027.00 | 15 027.00 | | 15 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 599.00 | 25 599.00 | | 25 599.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 835.00 | 107 835.00 | | 107 835.00 |
VW VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 205.00 | 241 205.00 | | 241 205.00 |
