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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 17 186.00 | 1 826.00 | 15 360.00 | 17 186.00 |
AR Technical installations, industrial equipment and tools | 189 346.00 | 189 346.00 | | 189 346.00 |
AT Other tangible assets | 26 296.00 | 19 249.00 | 7 046.00 | 26 296.00 |
BJ TOTAL (I) | 350 214.00 | 210 422.00 | 139 792.00 | 350 214.00 |
BL Raw materials, supplies | 98 882.00 | | 98 882.00 | 98 882.00 |
BR Intermediate and finished products | 122 065.00 | | 122 065.00 | 122 065.00 |
BX Customers and related accounts | 160 609.00 | 6 562.00 | 154 047.00 | 160 609.00 |
BZ Other receivables | 47 711.00 | | 47 711.00 | 47 711.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 430 466.00 | 6 562.00 | 423 905.00 | 430 466.00 |
CO Grand total (0 to V) | 780 680.00 | 216 984.00 | 563 697.00 | 780 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 683.00 | 140 626.00 | | 61 683.00 |
DL TOTAL (I) | 61 987.00 | 140 931.00 | | 61 987.00 |
DQ Provisions for Expenses | 289 652.00 | 288 282.00 | | 289 652.00 |
DR TOTAL (IV) | 289 652.00 | 288 282.00 | | 289 652.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 702.00 | | | 57 702.00 |
DX Trade payables and related accounts | 147 610.00 | 179 353.00 | | 147 610.00 |
DY Tax and social security liabilities | 2 150.00 | 1 336.00 | | 2 150.00 |
EA Other liabilities | 4 556.00 | 4 553.00 | | 4 556.00 |
EC TOTAL (IV) | 212 058.00 | 185 282.00 | | 212 058.00 |
EE Grand total (I to V) | 563 697.00 | 614 495.00 | | 563 697.00 |
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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 | 72 371.00 | | 72 371.00 | 72 371.00 |
FD Production sold - goods | 581 921.00 | | 581 921.00 | 581 921.00 |
FG Production sold - services | 51 643.00 | | 51 643.00 | 51 643.00 |
FJ Net sales | 705 936.00 | | 705 936.00 | 705 936.00 |
FM Inventory production | | | 1 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 707 296.00 | |
FS Purchases of goods (including customs duties) | | | 35 574.00 | |
FT Inventory change (goods) | | | 1 848.00 | |
FU Purchases of raw materials and other supplies | | | 38 685.00 | |
FV Inventory change (raw materials and supplies) | | | -33 284.00 | |
FW Other purchases and external expenses | | | 583 042.00 | |
FX Taxes, duties, and similar payments | | | 15 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 645 611.00 | |
GG - OPERATING RESULT (I - II) | | | 61 685.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 296.00 | 922 253.00 | | 707 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 613.00 | 781 627.00 | | 645 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 683.00 | 140 626.00 | | 61 683.00 |
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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 | 350 214.00 | | | 350 214.00 |
I4 DECREASES Grand Total | | | 350 214.00 | |
IO DECREASES Total including other intangible assets | | | 117 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 386.00 | | | 117 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 828.00 | | | 232 828.00 |
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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 | 207 857.00 | 2 565.00 | | 207 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 857.00 | 2 565.00 | | 207 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 282.00 | 1 369.00 | | 288 282.00 |
6T Receivables | 6 728.00 | | 167.00 | 6 728.00 |
7B Total provisions for depreciation | 6 728.00 | | 167.00 | 6 728.00 |
7C Grand total | 295 011.00 | 1 369.00 | 167.00 | 295 011.00 |
UE of which provisions and reversals: - Operating | | 1 369.00 | 167.00 | |
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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 | 57 702.00 | 57 702.00 | | 57 702.00 |
8B Suppliers and Related Accounts | 147 610.00 | 147 610.00 | | 147 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
VA Doubtful or disputed receivables | 7 872.00 | 5 116.00 | 2 756.00 | 7 872.00 |
VB VAT | 34 094.00 | 34 094.00 | | 34 094.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VN Other taxes, similar payments | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 376.00 | 163 376.00 | | 163 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 320.00 | 205 564.00 | 2 756.00 | 208 320.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 058.00 | 212 058.00 | | 212 058.00 |
