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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 | 8 708.00 | 7 252.00 | 1 455.00 | 8 708.00 |
AR Technical installations, industrial equipment and tools | 25 721.00 | 12 572.00 | 13 149.00 | 25 721.00 |
AT Other tangible assets | 35 040.00 | 12 775.00 | 22 264.00 | 35 040.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 75 691.00 | 32 600.00 | 43 091.00 | 75 691.00 |
BL Raw materials, supplies | 208 927.00 | | 208 927.00 | 208 927.00 |
BN Goods in progress | 21 620.00 | | 21 620.00 | 21 620.00 |
BR Intermediate and finished products | 19 274.00 | | 19 274.00 | 19 274.00 |
BX Customers and related accounts | 42 236.00 | | 42 236.00 | 42 236.00 |
BZ Other receivables | 90 103.00 | | 90 103.00 | 90 103.00 |
CF Cash and cash equivalents | 147 625.00 | | 147 625.00 | 147 625.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 531 961.00 | | 531 961.00 | 531 961.00 |
CO Grand total (0 to V) | 607 652.00 | 32 600.00 | 575 052.00 | 607 652.00 |
CU Other investments | 5 903.00 | | 5 903.00 | 5 903.00 |
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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) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 317 384.00 | 161 660.00 | | 317 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 092.00 | 155 723.00 | | 37 092.00 |
DL TOTAL (I) | 377 576.00 | 340 484.00 | | 377 576.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 598.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 941.00 | 51 956.00 | | 51 941.00 |
DX Trade payables and related accounts | 91 244.00 | 260 904.00 | | 91 244.00 |
DY Tax and social security liabilities | 20 721.00 | 97 935.00 | | 20 721.00 |
EA Other liabilities | 33 460.00 | 6 570.00 | | 33 460.00 |
EC TOTAL (IV) | 197 475.00 | 417 964.00 | | 197 475.00 |
EE Grand total (I to V) | 575 052.00 | 758 449.00 | | 575 052.00 |
EG Accrued income and payables due within one year | 145 555.00 | 417 964.00 | | 145 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 598.00 | | 107.00 |
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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 | | 25 420.00 | 25 420.00 | |
FD Production sold - goods | 1 107 046.00 | 60 260.00 | 1 167 307.00 | 1 107 046.00 |
FG Production sold - services | 67 896.00 | 5 079.00 | 72 975.00 | 67 896.00 |
FJ Net sales | 1 174 942.00 | 90 760.00 | 1 265 703.00 | 1 174 942.00 |
FM Inventory production | | | 18 885.00 | |
FO Operating subsidies | | | 7 881.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 292 955.00 | |
FS Purchases of goods (including customs duties) | | | 4 911.00 | |
FU Purchases of raw materials and other supplies | | | 795 494.00 | |
FV Inventory change (raw materials and supplies) | | | -86 410.00 | |
FW Other purchases and external expenses | | | 344 020.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 131 552.00 | |
FZ Social Security Contributions | | | 47 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 248 799.00 | |
GG - OPERATING RESULT (I - II) | | | 44 155.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 234.00 | | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | | | 2 234.00 |
HF Exceptional expenses on capital transactions | 2 234.00 | | | 2 234.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | | | 2 234.00 |
HK Income tax | 6 948.00 | 52 150.00 | | 6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 237.00 | 1 528 835.00 | | 1 295 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 145.00 | 1 373 112.00 | | 1 258 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 092.00 | 155 723.00 | | 37 092.00 |
HP References: Equipment leasing | 8 091.00 | 7 023.00 | | 8 091.00 |
HQ References: Real Estate Leasing | 8 417.00 | | | 8 417.00 |
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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 | 46 196.00 | | 29 915.00 | 46 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 234.00 | 6 222.00 | |
I4 DECREASES Grand Total | | 2 234.00 | 75 691.00 | |
IO DECREASES Total including other intangible assets | | | 8 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 894.00 | | | 6 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 952.00 | | 29 809.00 | 30 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | 106.00 | 8 350.00 |
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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 | 25 029.00 | 7 212.00 | | 25 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 894.00 | | | 6 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 135.00 | 7 212.00 | | 18 135.00 |
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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 | 51 920.00 | | 51 920.00 | 51 920.00 |
8B Suppliers and Related Accounts | 91 244.00 | 91 244.00 | | 91 244.00 |
8C Staff and Related Accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
8D Social Security and Other Social Organizations | 12 987.00 | 12 987.00 | | 12 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 460.00 | 33 460.00 | | 33 460.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 42 236.00 | 42 236.00 | | 42 236.00 |
UY Staff and related accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
VB VAT | 46 072.00 | 46 072.00 | | 46 072.00 |
VC Group and associates | 29 932.00 | 29 932.00 | | 29 932.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 10 719.00 | 10 719.00 | | 10 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 832.00 | 134 513.00 | 319.00 | 134 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 475.00 | 145 555.00 | 51 920.00 | 197 475.00 |
