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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 47 341.00 | 9 418.00 | 37 923.00 | 47 341.00 |
AR Technical installations, industrial equipment and tools | 257 614.00 | 188 509.00 | 69 104.00 | 257 614.00 |
AT Other tangible assets | 1 381.00 | 1 381.00 | | 1 381.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 314 819.00 | 200 231.00 | 114 588.00 | 314 819.00 |
BL Raw materials, supplies | 239 858.00 | | 239 858.00 | 239 858.00 |
BR Intermediate and finished products | 97 951.00 | | 97 951.00 | 97 951.00 |
BX Customers and related accounts | 104 018.00 | 1 501.00 | 102 517.00 | 104 018.00 |
BZ Other receivables | 21 558.00 | | 21 558.00 | 21 558.00 |
CF Cash and cash equivalents | 21 112.00 | | 21 112.00 | 21 112.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 484 996.00 | 1 501.00 | 483 495.00 | 484 996.00 |
CO Grand total (0 to V) | 799 815.00 | 201 732.00 | 598 083.00 | 799 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 5 113.00 | | | 5 113.00 |
DH Retained earnings | | -127 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 669.00 | 133 037.00 | | 20 669.00 |
DL TOTAL (I) | 34 252.00 | 13 583.00 | | 34 252.00 |
DU Loans and Debts from Credit Institutions (3) | 71 563.00 | 101 537.00 | | 71 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 000.00 | 51 000.00 | | 151 000.00 |
DX Trade payables and related accounts | 106 549.00 | 98 417.00 | | 106 549.00 |
DY Tax and social security liabilities | 37 063.00 | 43 553.00 | | 37 063.00 |
EA Other liabilities | 197 657.00 | 215 097.00 | | 197 657.00 |
EC TOTAL (IV) | 563 831.00 | 509 605.00 | | 563 831.00 |
EE Grand total (I to V) | 598 083.00 | 523 188.00 | | 598 083.00 |
EI Including equity loans | 151 000.00 | | | 151 000.00 |
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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 | 103 636.00 | | 103 636.00 | 103 636.00 |
FD Production sold - goods | 713 255.00 | | 713 255.00 | 713 255.00 |
FG Production sold - services | -3 223.00 | | -3 223.00 | -3 223.00 |
FJ Net sales | 813 668.00 | | 813 668.00 | 813 668.00 |
FM Inventory production | | | -75 618.00 | |
FO Operating subsidies | | | 4 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 267.00 | |
FU Purchases of raw materials and other supplies | | | 348 808.00 | |
FV Inventory change (raw materials and supplies) | | | -70 187.00 | |
FW Other purchases and external expenses | | | 153 476.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 190 011.00 | |
FZ Social Security Contributions | | | 43 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 699 056.00 | |
GG - OPERATING RESULT (I - II) | | | 43 993.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 26 274.00 | |
GU Total financial expenses (VI) | | | 26 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 024.00 | | |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 800.00 | 898 740.00 | | 744 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 130.00 | 765 704.00 | | 724 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 669.00 | 133 037.00 | | 20 669.00 |
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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 | 311 877.00 | | 2 941.00 | 311 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 314 818.00 | |
IO DECREASES Total including other intangible assets | | | 3 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 923.00 | | | 3 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 258.00 | | 2 077.00 | 304 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | 864.00 | 3 696.00 |
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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 | 177 623.00 | 22 608.00 | | 177 623.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 700.00 | 22 608.00 | | 176 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 000.00 | 151 000.00 | | 151 000.00 |
8B Suppliers and Related Accounts | 106 549.00 | 106 549.00 | | 106 549.00 |
8C Staff and Related Accounts | 20 165.00 | 20 165.00 | | 20 165.00 |
8D Social Security and Other Social Organizations | 8 004.00 | 8 004.00 | | 8 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 657.00 | 6 000.00 | 24 000.00 | 197 657.00 |
UX Other trade receivables | 102 217.00 | 102 217.00 | | 102 217.00 |
VA Doubtful or disputed receivables | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VG Loans with a maturity of up to one year at origin | 13 598.00 | 13 598.00 | | 13 598.00 |
VH Loans with a maturity of more than one year at origin | 57 965.00 | 11 259.00 | 46 705.00 | 57 965.00 |
VK Loans repaid during the year | 11 097.00 | | | 11 097.00 |
VM Income taxes | 18 520.00 | 18 520.00 | | 18 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 076.00 | 126 076.00 | | 126 076.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 831.00 | 325 469.00 | 70 705.00 | 563 831.00 |
