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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 979.00 | 12 290.00 | 689.00 | 12 979.00 |
AP Buildings | 54 744.00 | 51 256.00 | 3 487.00 | 54 744.00 |
AR Technical installations, industrial equipment and tools | 499 583.00 | 486 194.00 | 13 389.00 | 499 583.00 |
AT Other tangible assets | 85 457.00 | 44 041.00 | 41 416.00 | 85 457.00 |
BH Other financial assets | 22 690.00 | 2 250.00 | 20 440.00 | 22 690.00 |
BJ TOTAL (I) | 675 454.00 | 596 031.00 | 79 422.00 | 675 454.00 |
BL Raw materials, supplies | 310 060.00 | 2 459.00 | 307 601.00 | 310 060.00 |
BN Goods in progress | 153 741.00 | | 153 741.00 | 153 741.00 |
BX Customers and related accounts | 124 311.00 | 4 399.00 | 119 912.00 | 124 311.00 |
BZ Other receivables | 62 703.00 | | 62 703.00 | 62 703.00 |
CF Cash and cash equivalents | 2 768.00 | | 2 768.00 | 2 768.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 657 157.00 | 6 858.00 | 650 299.00 | 657 157.00 |
CO Grand total (0 to V) | 1 332 610.00 | 602 889.00 | 729 721.00 | 1 332 610.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -226 157.00 | 97 641.00 | | -226 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 697.00 | -323 798.00 | | 4 697.00 |
DL TOTAL (I) | -56 460.00 | -61 157.00 | | -56 460.00 |
DP Provisions for Risks | | 10 268.00 | | |
DR TOTAL (IV) | | 10 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 310.00 | 29 113.00 | | 19 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 272.00 | 419 808.00 | | 195 272.00 |
DX Trade payables and related accounts | 356 627.00 | 331 690.00 | | 356 627.00 |
DY Tax and social security liabilities | 214 712.00 | 241 818.00 | | 214 712.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 786 181.00 | 1 022 429.00 | | 786 181.00 |
EE Grand total (I to V) | 729 721.00 | 971 540.00 | | 729 721.00 |
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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 | | | 104 896.00 | |
FD Production sold - goods | | | 1 971 438.00 | |
FJ Net sales | | | 2 076 333.00 | |
FM Inventory production | | | 108 769.00 | |
FQ Other income | | | 32 140.00 | |
FR Total operating income (I) | | | 2 217 242.00 | |
FS Purchases of goods (including customs duties) | | | 96 361.00 | |
FT Inventory change (goods) | | | 498 546.00 | |
FU Purchases of raw materials and other supplies | | | 47 806.00 | |
FW Other purchases and external expenses | | | 644 108.00 | |
FX Taxes, duties, and similar payments | | | 69 720.00 | |
FY Salaries and Wages | | | 576 009.00 | |
FZ Social Security Contributions | | | 235 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 779.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 194 011.00 | |
GG - OPERATING RESULT (I - II) | | | 23 232.00 | |
GP Total financial income (V) | | | 279.00 | |
GU Total financial expenses (VI) | | | 14 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360.00 | 30 626.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | 301 653.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 622.00 | -271 027.00 | | -4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 881.00 | 2 837 683.00 | | 2 217 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 184.00 | 3 161 481.00 | | 2 213 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 697.00 | -323 798.00 | | 4 697.00 |
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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 | 697 162.00 | | 24 720.00 | 697 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 428.00 | 22 690.00 | |
I4 DECREASES Grand Total | | 46 428.00 | 675 454.00 | |
IO DECREASES Total including other intangible assets | | | 12 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 079.00 | | 900.00 | 12 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 465.00 | | 6 320.00 | 633 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 618.00 | | 17 500.00 | 51 618.00 |
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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 | 568 002.00 | 25 779.00 | | 568 002.00 |
PE DEPRECIATION Total including other intangible assets | 12 079.00 | 211.00 | | 12 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 923.00 | 25 569.00 | | 555 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 268.00 | | 10 268.00 | 10 268.00 |
7C Grand total | 10 268.00 | | 10 268.00 | 10 268.00 |
UE of which provisions and reversals: - Operating | | | 10 268.00 | |
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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 | 356 627.00 | 356 627.00 | | 356 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 533.00 | 195 533.00 | | 195 533.00 |
UT Other financial assets | 22 690.00 | | 22 690.00 | 22 690.00 |
UX Other trade receivables | 124 311.00 | 124 311.00 | | 124 311.00 |
VG Loans with a maturity of up to one year at origin | 19 310.00 | 19 310.00 | | 19 310.00 |
VP Miscellaneous | 62 702.00 | 62 702.00 | | 62 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 712.00 | 214 712.00 | | 214 712.00 |
VS Prepaid expenses | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 278.00 | 190 588.00 | 22 690.00 | 213 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 181.00 | 786 181.00 | | 786 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
