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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 | 4 023.00 | | 4 023.00 | 4 023.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AP Buildings | 126 800.00 | 83 710.00 | 43 090.00 | 126 800.00 |
AR Technical installations, industrial equipment and tools | 275 046.00 | 202 154.00 | 72 891.00 | 275 046.00 |
AT Other tangible assets | 282 139.00 | 256 297.00 | 25 841.00 | 282 139.00 |
BH Other financial assets | 36 965.00 | | 36 965.00 | 36 965.00 |
BJ TOTAL (I) | 767 661.00 | 542 162.00 | 225 498.00 | 767 661.00 |
BL Raw materials, supplies | 47 438.00 | | 47 438.00 | 47 438.00 |
BR Intermediate and finished products | 43 780.00 | | 43 780.00 | 43 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 770.00 | 4 799.00 | 294 971.00 | 299 770.00 |
BZ Other receivables | 24 532.00 | | 24 532.00 | 24 532.00 |
CF Cash and cash equivalents | 16 278.00 | | 16 278.00 | 16 278.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 435 850.00 | 4 799.00 | 431 051.00 | 435 850.00 |
CO Grand total (0 to V) | 1 203 511.00 | 546 961.00 | 656 550.00 | 1 203 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 221 899.00 | 186 399.00 | | 221 899.00 |
DH Retained earnings | 88.00 | 40.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 691.00 | 35 547.00 | | 30 691.00 |
DL TOTAL (I) | 351 680.00 | 320 988.00 | | 351 680.00 |
DU Loans and Debts from Credit Institutions (3) | 59 277.00 | 84 879.00 | | 59 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 70 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 145 656.00 | 364 745.00 | | 145 656.00 |
DY Tax and social security liabilities | 73 179.00 | 51 177.00 | | 73 179.00 |
EA Other liabilities | 6 756.00 | 1 477.00 | | 6 756.00 |
EC TOTAL (IV) | 304 870.00 | 572 279.00 | | 304 870.00 |
EE Grand total (I to V) | 656 550.00 | 893 268.00 | | 656 550.00 |
EG Accrued income and payables due within one year | 304 870.00 | 572 279.00 | | 304 870.00 |
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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 | 1 332 457.00 | 112 827.00 | 1 445 285.00 | 1 332 457.00 |
FG Production sold - services | 10 114.00 | 4 129.00 | 14 243.00 | 10 114.00 |
FJ Net sales | 1 342 572.00 | 116 956.00 | 1 459 528.00 | 1 342 572.00 |
FM Inventory production | | | 3 580.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 467 328.00 | |
FU Purchases of raw materials and other supplies | | | 497 772.00 | |
FV Inventory change (raw materials and supplies) | | | 32 434.00 | |
FW Other purchases and external expenses | | | 513 859.00 | |
FX Taxes, duties, and similar payments | | | 28 990.00 | |
FY Salaries and Wages | | | 246 274.00 | |
FZ Social Security Contributions | | | 80 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 867.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 424 407.00 | |
GG - OPERATING RESULT (I - II) | | | 42 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 12 229.00 | 1 261.00 | | 12 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 328.00 | 1 493 804.00 | | 1 467 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 636.00 | 1 458 256.00 | | 1 436 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 691.00 | 35 547.00 | | 30 691.00 |
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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 | 744 199.00 | | 23 462.00 | 744 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 965.00 | |
I4 DECREASES Grand Total | | | 767 661.00 | |
IO DECREASES Total including other intangible assets | | | 46 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 710.00 | | | 46 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 525.00 | | 23 462.00 | 660 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 965.00 | | | 36 965.00 |
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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 | 517 295.00 | 24 867.00 | | 517 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 295.00 | 24 867.00 | | 517 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 082.00 | | 283.00 | 5 082.00 |
7B Total provisions for depreciation | 5 082.00 | | 283.00 | 5 082.00 |
7C Grand total | 5 082.00 | | 283.00 | 5 082.00 |
UE of which provisions and reversals: - Operating | | | 283.00 | |
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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 | 145 656.00 | 145 656.00 | | 145 656.00 |
8C Staff and Related Accounts | 23 878.00 | 23 878.00 | | 23 878.00 |
8D Social Security and Other Social Organizations | 24 635.00 | 24 635.00 | | 24 635.00 |
8E Income Taxes | 12 229.00 | 12 229.00 | | 12 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
UT Other financial assets | 36 965.00 | | 36 965.00 | 36 965.00 |
UX Other trade receivables | 294 027.00 | 294 027.00 | | 294 027.00 |
VA Doubtful or disputed receivables | 5 743.00 | 5 743.00 | | 5 743.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VG Loans with a maturity of up to one year at origin | 59 277.00 | 59 277.00 | | 59 277.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 959.00 | 19 959.00 | | 19 959.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 319.00 | 328 354.00 | 36 965.00 | 365 319.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 870.00 | 304 870.00 | | 304 870.00 |
