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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AP Buildings | 20 001.00 | 20 001.00 | | 20 001.00 |
AR Technical installations, industrial equipment and tools | 19 304.00 | 18 383.00 | 921.00 | 19 304.00 |
AT Other tangible assets | 67 360.00 | 67 360.00 | | 67 360.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 109 569.00 | 107 733.00 | 1 836.00 | 109 569.00 |
BL Raw materials, supplies | 290 422.00 | 8 462.00 | 281 960.00 | 290 422.00 |
BZ Other receivables | 101 423.00 | 2 700.00 | 98 722.00 | 101 423.00 |
CF Cash and cash equivalents | 47 959.00 | | 47 959.00 | 47 959.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 442 842.00 | 11 163.00 | 431 678.00 | 442 842.00 |
CO Grand total (0 to V) | 552 412.00 | 118 897.00 | 433 514.00 | 552 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 6 372.00 | 6 372.00 | | 6 372.00 |
DG Other reserves | 272 893.00 | 293 994.00 | | 272 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 644.00 | 8 899.00 | | 6 644.00 |
DL TOTAL (I) | 306 910.00 | 330 266.00 | | 306 910.00 |
DU Loans and Debts from Credit Institutions (3) | 26 543.00 | 36 521.00 | | 26 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 674.00 | 12 875.00 | | 38 674.00 |
DX Trade payables and related accounts | 40 357.00 | 75 101.00 | | 40 357.00 |
DY Tax and social security liabilities | 19 932.00 | 31 791.00 | | 19 932.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | | | 1 020.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 126 604.00 | 156 289.00 | | 126 604.00 |
EE Grand total (I to V) | 433 514.00 | 486 555.00 | | 433 514.00 |
EG Accrued income and payables due within one year | 111 527.00 | 146 342.00 | | 111 527.00 |
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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 | | | 205 243.00 | |
FD Production sold - goods | | | 281 453.00 | |
FJ Net sales | | | 486 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 374.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 514 081.00 | |
FS Purchases of goods (including customs duties) | | | 60 432.00 | |
FU Purchases of raw materials and other supplies | | | 218 579.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 64 409.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 115 817.00 | |
FZ Social Security Contributions | | | 34 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 462.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 506 698.00 | |
GG - OPERATING RESULT (I - II) | | | 7 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | | 11 803.00 | | |
HD Total exceptional income (VII) | | 12 064.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 12 064.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 081.00 | 605 646.00 | | 514 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 437.00 | 596 747.00 | | 507 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 644.00 | 8 899.00 | | 6 644.00 |
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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 | 108 720.00 | | 850.00 | 108 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 109 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 816.00 | | 850.00 | 105 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 107 524.00 | 210.00 | | 107 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 535.00 | 210.00 | | 105 535.00 |
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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 | 40 357.00 | 40 357.00 | | 40 357.00 |
8C Staff and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8D Social Security and Other Social Organizations | 8 153.00 | 8 153.00 | | 8 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 86 362.00 | 86 362.00 | | 86 362.00 |
VA Doubtful or disputed receivables | 3 234.00 | 3 234.00 | | 3 234.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 26 544.00 | 10 466.00 | 16 077.00 | 26 544.00 |
VI Group and Associates | 38 674.00 | 38 674.00 | | 38 674.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 6 306.00 | 6 306.00 | | 6 306.00 |
VN Other taxes, similar payments | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 374.00 | 104 460.00 | 915.00 | 105 374.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 605.00 | 110 527.00 | 16 077.00 | 126 605.00 |
