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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
AR Technical installations, industrial equipment and tools | 554 624.00 | 452 089.00 | 102 535.00 | 554 624.00 |
AT Other tangible assets | 103 454.00 | 55 293.00 | 48 160.00 | 103 454.00 |
BH Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
BJ TOTAL (I) | 676 580.00 | 516 217.00 | 160 362.00 | 676 580.00 |
BL Raw materials, supplies | 42 309.00 | | 42 309.00 | 42 309.00 |
BR Intermediate and finished products | 75 919.00 | | 75 919.00 | 75 919.00 |
BT Goods | 88 828.00 | 13 067.00 | 75 761.00 | 88 828.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 240 113.00 | | 240 113.00 | 240 113.00 |
BZ Other receivables | 9 152.00 | | 9 152.00 | 9 152.00 |
CF Cash and cash equivalents | 117 164.00 | | 117 164.00 | 117 164.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 581 002.00 | 13 067.00 | 567 935.00 | 581 002.00 |
CO Grand total (0 to V) | 1 257 582.00 | 529 284.00 | 728 298.00 | 1 257 582.00 |
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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 |
DD Legal reserve (1) | 3 609.00 | | | 3 609.00 |
DE Statutory or contractual reserves | 216 400.00 | | | 216 400.00 |
DG Other reserves | 50 888.00 | | | 50 888.00 |
DH Retained earnings | -221 002.00 | | | -221 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 155.00 | | | 103 155.00 |
DL TOTAL (I) | 193 051.00 | | | 193 051.00 |
DQ Provisions for Expenses | 33 885.00 | | | 33 885.00 |
DR TOTAL (IV) | 33 885.00 | | | 33 885.00 |
DU Loans and Debts from Credit Institutions (3) | 71 502.00 | | | 71 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 662.00 | | | 214 662.00 |
DX Trade payables and related accounts | 157 808.00 | | | 157 808.00 |
DY Tax and social security liabilities | 52 915.00 | | | 52 915.00 |
EA Other liabilities | 4 472.00 | | | 4 472.00 |
EC TOTAL (IV) | 501 362.00 | | | 501 362.00 |
EE Grand total (I to V) | 728 298.00 | | | 728 298.00 |
EG Accrued income and payables due within one year | 281 783.00 | | | 281 783.00 |
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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 | 443 740.00 | 87 542.00 | 531 282.00 | 443 740.00 |
FD Production sold - goods | 551 895.00 | 106 173.00 | 658 068.00 | 551 895.00 |
FG Production sold - services | 9 672.00 | 424.00 | 10 096.00 | 9 672.00 |
FJ Net sales | 1 005 308.00 | 194 139.00 | 1 199 448.00 | 1 005 308.00 |
FM Inventory production | | | 31 390.00 | |
FO Operating subsidies | | | 9.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 235 808.00 | |
FS Purchases of goods (including customs duties) | | | 207 165.00 | |
FT Inventory change (goods) | | | -3 465.00 | |
FU Purchases of raw materials and other supplies | | | 151 450.00 | |
FV Inventory change (raw materials and supplies) | | | -4 544.00 | |
FW Other purchases and external expenses | | | 349 862.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 234 663.00 | |
FZ Social Security Contributions | | | 74 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 066.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 141 522.00 | |
GG - OPERATING RESULT (I - II) | | | 94 286.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 953.00 | | | 4 953.00 |
HA Exceptional income from management transactions | 10 643.00 | | | 10 643.00 |
HD Total exceptional income (VII) | 10 643.00 | | | 10 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 643.00 | | | 10 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 452.00 | | | 1 246 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 297.00 | | | 1 143 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 155.00 | | | 103 155.00 |
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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 | 649 276.00 | | 36 305.00 | 649 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 9 667.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 676 580.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 441.00 | | 26 638.00 | 631 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 9 667.00 | 9 000.00 |
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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 | 418 257.00 | 97 960.00 | | 418 257.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 422.00 | 97 960.00 | | 409 422.00 |
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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 | 16 819.00 | 17 066.00 | | 16 819.00 |
7C Grand total | 16 819.00 | 17 066.00 | | 16 819.00 |
UE of which provisions and reversals: - Operating | | 17 066.00 | | |
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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 | 214 662.00 | 21 266.00 | 193 396.00 | 214 662.00 |
8B Suppliers and Related Accounts | 157 809.00 | 157 809.00 | | 157 809.00 |
8D Social Security and Other Social Organizations | 52 916.00 | 52 916.00 | | 52 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
UX Other trade receivables | 240 113.00 | 240 113.00 | | 240 113.00 |
VH Loans with a maturity of more than one year at origin | 71 503.00 | 45 320.00 | 26 182.00 | 71 503.00 |
VK Loans repaid during the year | 45 094.00 | | | 45 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | 9 153.00 | | 9 153.00 |
VS Prepaid expenses | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 938.00 | 255 272.00 | 9 667.00 | 264 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 362.00 | 281 784.00 | 219 579.00 | 501 362.00 |
