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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 | 21 135.00 | 21 135.00 | | 21 135.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 917 445.00 | 917 445.00 | | 917 445.00 |
AT Other tangible assets | 50 399.00 | 46 571.00 | 3 828.00 | 50 399.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 998 690.00 | 985 152.00 | 13 538.00 | 998 690.00 |
BL Raw materials, supplies | 105 183.00 | 55 277.00 | 49 906.00 | 105 183.00 |
BN Goods in progress | 35 476.00 | | 35 476.00 | 35 476.00 |
BR Intermediate and finished products | 155 305.00 | 16 150.00 | 139 155.00 | 155 305.00 |
BX Customers and related accounts | 109 849.00 | 4 643.00 | 105 206.00 | 109 849.00 |
BZ Other receivables | 18 427.00 | | 18 427.00 | 18 427.00 |
CF Cash and cash equivalents | 37 937.00 | | 37 937.00 | 37 937.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 463 443.00 | 76 070.00 | 387 372.00 | 463 443.00 |
CO Grand total (0 to V) | 1 462 133.00 | 1 061 222.00 | 400 911.00 | 1 462 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 12 967.00 | 84 305.00 | | 12 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 430.00 | -71 337.00 | | 25 430.00 |
DL TOTAL (I) | 82 398.00 | 56 967.00 | | 82 398.00 |
DQ Provisions for Expenses | 31 085.00 | 27 002.00 | | 31 085.00 |
DR TOTAL (IV) | 31 085.00 | 27 002.00 | | 31 085.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 174.00 | | 117.00 |
DX Trade payables and related accounts | 85 597.00 | 94 669.00 | | 85 597.00 |
DY Tax and social security liabilities | 70 956.00 | 64 910.00 | | 70 956.00 |
EA Other liabilities | 130 756.00 | 216 676.00 | | 130 756.00 |
EC TOTAL (IV) | 287 427.00 | 376 432.00 | | 287 427.00 |
EE Grand total (I to V) | 400 911.00 | 460 402.00 | | 400 911.00 |
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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 | 1 078 912.00 | | 1 078 912.00 | 1 078 912.00 |
FG Production sold - services | 6 707.00 | | 6 707.00 | 6 707.00 |
FJ Net sales | 1 085 620.00 | | 1 085 620.00 | 1 085 620.00 |
FM Inventory production | | | 72 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 361.00 | |
FQ Other income | | | 6 582.00 | |
FR Total operating income (I) | | | 1 195 053.00 | |
FS Purchases of goods (including customs duties) | | | 6 741.00 | |
FU Purchases of raw materials and other supplies | | | 284 225.00 | |
FV Inventory change (raw materials and supplies) | | | 7 001.00 | |
FW Other purchases and external expenses | | | 423 600.00 | |
FX Taxes, duties, and similar payments | | | 46 718.00 | |
FY Salaries and Wages | | | 277 213.00 | |
FZ Social Security Contributions | | | 111 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 344.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 169 623.00 | |
GG - OPERATING RESULT (I - II) | | | 25 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 678.00 | | |
HH Total exceptional expenses (VIII) | | 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 053.00 | 1 563 488.00 | | 1 195 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 623.00 | 1 634 826.00 | | 1 169 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 430.00 | -71 337.00 | | 25 430.00 |
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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 | 998 601.00 | | 94.00 | 998 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 880.00 | |
I4 DECREASES Grand Total | | | 998 691.00 | |
IO DECREASES Total including other intangible assets | | | 22 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 964.00 | | 1.00 | 22 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 845.00 | | 3.00 | 967 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | 90.00 | 7 790.00 |
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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 | 983 568.00 | 1 586.00 | | 983 568.00 |
PE DEPRECIATION Total including other intangible assets | 20 906.00 | 229.00 | | 20 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 662.00 | 1 357.00 | | 962 662.00 |
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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 | 27 002.00 | 5 345.00 | 1 262.00 | 27 002.00 |
6N Inventories and work in progress | 97 021.00 | 3 194.00 | 28 789.00 | 97 021.00 |
6T Receivables | 3 647.00 | 1 307.00 | 311.00 | 3 647.00 |
7B Total provisions for depreciation | 100 669.00 | 4 501.00 | 29 100.00 | 100 669.00 |
7C Grand total | 127 671.00 | 9 846.00 | 30 361.00 | 127 671.00 |
UE of which provisions and reversals: - Operating | | 9 846.00 | 30 361.00 | |
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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 | 85 597.00 | 85 597.00 | | 85 597.00 |
8C Staff and Related Accounts | 31 433.00 | 31 433.00 | | 31 433.00 |
8D Social Security and Other Social Organizations | 33 677.00 | 33 677.00 | | 33 677.00 |
UT Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
UX Other trade receivables | 106 016.00 | 106 016.00 | | 106 016.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 3 834.00 | 3 834.00 | | 3 834.00 |
VB VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 130 756.00 | 130 756.00 | | 130 756.00 |
VM Income taxes | 13 893.00 | 13 893.00 | | 13 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 422.00 | 129 542.00 | 7 880.00 | 137 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 428.00 | 287 428.00 | | 287 428.00 |
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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 | 10.00 | | | 10.00 |
