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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 | 695.00 | 146.00 | 548.00 | 695.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 686 257.00 | 675 210.00 | 11 047.00 | 686 257.00 |
AT Other tangible assets | 96 291.00 | 96 291.00 | | 96 291.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 799 966.00 | 771 647.00 | 28 318.00 | 799 966.00 |
BL Raw materials, supplies | 95 180.00 | | 95 180.00 | 95 180.00 |
BN Goods in progress | 9 169.00 | | 9 169.00 | 9 169.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 92 176.00 | | 92 176.00 | 92 176.00 |
BZ Other receivables | 71 750.00 | | 71 750.00 | 71 750.00 |
CF Cash and cash equivalents | 3 784.00 | | 3 784.00 | 3 784.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 273 857.00 | | 273 857.00 | 273 857.00 |
CO Grand total (0 to V) | 1 073 823.00 | 771 647.00 | 302 175.00 | 1 073 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 29 946.00 | | | 29 946.00 |
DH Retained earnings | 4 979.00 | | | 4 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 656.00 | | | 58 656.00 |
DL TOTAL (I) | 134 282.00 | | | 134 282.00 |
DU Loans and Debts from Credit Institutions (3) | 57 350.00 | | | 57 350.00 |
DX Trade payables and related accounts | 80 096.00 | | | 80 096.00 |
DY Tax and social security liabilities | 30 446.00 | | | 30 446.00 |
EC TOTAL (IV) | 167 893.00 | | | 167 893.00 |
EE Grand total (I to V) | 302 175.00 | | | 302 175.00 |
EG Accrued income and payables due within one year | 164 513.00 | | | 164 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 842.00 | | | 33 842.00 |
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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 | 688 089.00 | 125 109.00 | 813 198.00 | 688 089.00 |
FJ Net sales | 688 089.00 | 125 109.00 | 813 198.00 | 688 089.00 |
FM Inventory production | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 699.00 | |
FR Total operating income (I) | | | 876 879.00 | |
FU Purchases of raw materials and other supplies | | | 366 478.00 | |
FV Inventory change (raw materials and supplies) | | | -39 523.00 | |
FW Other purchases and external expenses | | | 256 651.00 | |
FX Taxes, duties, and similar payments | | | 9 910.00 | |
FY Salaries and Wages | | | 169 720.00 | |
FZ Social Security Contributions | | | 37 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GF Total Operating Expenses (II) | | | 811 501.00 | |
GG - OPERATING RESULT (I - II) | | | 65 377.00 | |
GL Other interest and similar income | | | 414.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 305.00 | | | 878 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 649.00 | | | 819 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 656.00 | | | 58 656.00 |
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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 | 807 213.00 | | 6 016.00 | 807 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 13 263.00 | 799 966.00 | |
IO DECREASES Total including other intangible assets | | | 8 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 263.00 | 782 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 317.00 | | | 8 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 796.00 | | 6 016.00 | 789 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 773 710.00 | 11 200.00 | 13 263.00 | 773 710.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 564.00 | 11 200.00 | 13 263.00 | 773 564.00 |
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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 | 60 351.00 | | 60 351.00 | 60 351.00 |
7C Grand total | 60 351.00 | | 60 351.00 | 60 351.00 |
UE of which provisions and reversals: - Operating | | | 60 351.00 | |
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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 | 33 843.00 | 33 843.00 | | 33 843.00 |
8B Suppliers and Related Accounts | 80 096.00 | 80 096.00 | | 80 096.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 92 176.00 | 92 176.00 | | 92 176.00 |
VG Loans with a maturity of up to one year at origin | 23 507.00 | 20 128.00 | 3 379.00 | 23 507.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 079.00 | | | 17 079.00 |
VP Miscellaneous | 71 750.00 | 71 750.00 | | 71 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 447.00 | 30 447.00 | | 30 447.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 571.00 | 174 571.00 | | 174 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 893.00 | 164 514.00 | 3 379.00 | 167 893.00 |
