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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 | 661.00 | 661.00 | | 661.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 169 844.00 | 169 844.00 | | 169 844.00 |
AT Other tangible assets | 4 788.00 | 4 788.00 | | 4 788.00 |
BH Other financial assets | 2 923.00 | | 2 923.00 | 2 923.00 |
BJ TOTAL (I) | 193 463.00 | 175 295.00 | 18 168.00 | 193 463.00 |
BL Raw materials, supplies | 97 389.00 | | 97 389.00 | 97 389.00 |
BR Intermediate and finished products | 117 041.00 | | 117 041.00 | 117 041.00 |
BX Customers and related accounts | 66 301.00 | | 66 301.00 | 66 301.00 |
BZ Other receivables | 49 896.00 | | 49 896.00 | 49 896.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 336 118.00 | | 336 118.00 | 336 118.00 |
CO Grand total (0 to V) | 529 582.00 | 175 295.00 | 354 287.00 | 529 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 183 326.00 | 197 540.00 | | 183 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 286.00 | -14 213.00 | | 32 286.00 |
DL TOTAL (I) | 325 613.00 | 293 326.00 | | 325 613.00 |
DX Trade payables and related accounts | 25 482.00 | 25 225.00 | | 25 482.00 |
DY Tax and social security liabilities | 3 191.00 | 3 368.00 | | 3 191.00 |
EC TOTAL (IV) | 28 673.00 | 28 593.00 | | 28 673.00 |
EE Grand total (I to V) | 354 287.00 | 321 920.00 | | 354 287.00 |
EG Accrued income and payables due within one year | 28 673.00 | 28 593.00 | | 28 673.00 |
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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 | 78 569.00 | 5 150.00 | 83 719.00 | 78 569.00 |
FG Production sold - services | 243.00 | 82.00 | 325.00 | 243.00 |
FJ Net sales | 78 812.00 | 5 232.00 | 84 044.00 | 78 812.00 |
FM Inventory production | | | 3 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 641.00 | |
FU Purchases of raw materials and other supplies | | | 27 806.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 27 073.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 13 514.00 | |
FZ Social Security Contributions | | | 4 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 374.00 | |
GG - OPERATING RESULT (I - II) | | | 14 267.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 378.00 | | | 26 378.00 |
HD Total exceptional income (VII) | 26 378.00 | | | 26 378.00 |
HE Exceptional expenses on management operations | 8 756.00 | 4.00 | | 8 756.00 |
HH Total exceptional expenses (VIII) | 8 756.00 | 4.00 | | 8 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 621.00 | -4.00 | | 17 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 417.00 | 67 098.00 | | 114 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 130.00 | 81 311.00 | | 82 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 286.00 | -14 213.00 | | 32 286.00 |
HP References: Equipment leasing | 4 893.00 | 4 893.00 | | 4 893.00 |
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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 | 195 777.00 | | | 195 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924.00 | |
I4 DECREASES Grand Total | | 2 313.00 | 193 464.00 | |
IO DECREASES Total including other intangible assets | | | 15 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 174 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 907.00 | | | 15 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 947.00 | | | 176 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | | 2 924.00 |
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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 | 177 608.00 | | 2 313.00 | 177 608.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 947.00 | | 2 313.00 | 176 947.00 |
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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 | 25 482.00 | 25 482.00 | | 25 482.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 2 924.00 | 1.00 | 2 923.00 | 2 924.00 |
UX Other trade receivables | 66 301.00 | 66 301.00 | | 66 301.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VC Group and associates | 39 627.00 | 39 627.00 | | 39 627.00 |
VM Income taxes | 3 010.00 | 3 010.00 | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 424.00 | 116 501.00 | 2 923.00 | 119 424.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 674.00 | 28 674.00 | | 28 674.00 |
