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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 | 989.00 | 484.00 | 505.00 | 989.00 |
AJ Other Intangible Assets | 3 842.00 | 3 842.00 | | 3 842.00 |
AN Land | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 196 184.00 | 187 804.00 | 8 380.00 | 196 184.00 |
AT Other tangible assets | 72 330.00 | 62 221.00 | 10 109.00 | 72 330.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 286 912.00 | 256 632.00 | 30 280.00 | 286 912.00 |
BL Raw materials, supplies | 36 521.00 | | 36 521.00 | 36 521.00 |
BN Goods in progress | 642.00 | | 642.00 | 642.00 |
BR Intermediate and finished products | 10 432.00 | | 10 432.00 | 10 432.00 |
BT Goods | 32 901.00 | | 32 901.00 | 32 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 247.00 | | 182 247.00 | 182 247.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CF Cash and cash equivalents | 154 012.00 | | 154 012.00 | 154 012.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 426 564.00 | | 426 564.00 | 426 564.00 |
CO Grand total (0 to V) | 713 476.00 | 256 632.00 | 456 844.00 | 713 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 23 511.00 | 39 711.00 | | 23 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 648.00 | 43 800.00 | | 67 648.00 |
DL TOTAL (I) | 253 233.00 | 245 585.00 | | 253 233.00 |
DU Loans and Debts from Credit Institutions (3) | 6 905.00 | 11 215.00 | | 6 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 809.00 | 19 126.00 | | 10 809.00 |
DX Trade payables and related accounts | 118 500.00 | 138 798.00 | | 118 500.00 |
DY Tax and social security liabilities | 41 990.00 | 75 452.00 | | 41 990.00 |
EA Other liabilities | 25 407.00 | 1 472.00 | | 25 407.00 |
EC TOTAL (IV) | 203 611.00 | 246 063.00 | | 203 611.00 |
EE Grand total (I to V) | 456 844.00 | 491 649.00 | | 456 844.00 |
EG Accrued income and payables due within one year | 201 056.00 | 239 158.00 | | 201 056.00 |
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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 | | | 155 981.00 | |
FD Production sold - goods | | | 902 791.00 | |
FG Production sold - services | | | 21 876.00 | |
FJ Net sales | | | 1 080 648.00 | |
FM Inventory production | | | -784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 080 065.00 | |
FS Purchases of goods (including customs duties) | | | 107 984.00 | |
FT Inventory change (goods) | | | -4 199.00 | |
FU Purchases of raw materials and other supplies | | | 429 486.00 | |
FV Inventory change (raw materials and supplies) | | | 11 377.00 | |
FW Other purchases and external expenses | | | 252 383.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 147 532.00 | |
FZ Social Security Contributions | | | 34 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 996 092.00 | |
GG - OPERATING RESULT (I - II) | | | 83 973.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 200.00 | | |
HK Income tax | 15 410.00 | 6 360.00 | | 15 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 065.00 | 1 125 308.00 | | 1 080 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 418.00 | 1 081 508.00 | | 1 012 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 648.00 | 43 800.00 | | 67 648.00 |
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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 | 295 696.00 | | 6 500.00 | 295 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 287.00 | |
I4 DECREASES Grand Total | | 15 285.00 | 286 912.00 | |
IO DECREASES Total including other intangible assets | | | 4 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 285.00 | 270 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 831.00 | | | 4 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 579.00 | | 6 500.00 | 279 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 287.00 | | | 11 287.00 |
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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 | 258 485.00 | 9 589.00 | 15 285.00 | 258 485.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 330.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 330.00 | 9 260.00 | 15 285.00 | 258 330.00 |
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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 | 118 500.00 | 118 500.00 | | 118 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 216.00 | 36 216.00 | | 36 216.00 |
UT Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
UX Other trade receivables | 182 247.00 | 182 247.00 | | 182 247.00 |
VH Loans with a maturity of more than one year at origin | 6 905.00 | 4 349.00 | 2 555.00 | 6 905.00 |
VK Loans repaid during the year | 4 310.00 | | | 4 310.00 |
VP Miscellaneous | 7 870.00 | 7 870.00 | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 990.00 | 41 990.00 | | 41 990.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 345.00 | 192 058.00 | 11 287.00 | 203 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 611.00 | 201 056.00 | 2 555.00 | 203 611.00 |
