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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 | 9 110.00 | 8 841.00 | 268.00 | 9 110.00 |
AR Technical installations, industrial equipment and tools | 569 986.00 | 519 127.00 | 50 858.00 | 569 986.00 |
AT Other tangible assets | 104 649.00 | 62 420.00 | 42 228.00 | 104 649.00 |
BH Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
BJ TOTAL (I) | 693 412.00 | 590 389.00 | 103 023.00 | 693 412.00 |
BL Raw materials, supplies | 56 541.00 | | 56 541.00 | 56 541.00 |
BR Intermediate and finished products | 65 395.00 | | 65 395.00 | 65 395.00 |
BT Goods | 81 578.00 | 29 424.00 | 52 154.00 | 81 578.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 209 972.00 | | 209 972.00 | 209 972.00 |
BZ Other receivables | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 436 125.00 | | 436 125.00 | 436 125.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 868 329.00 | 29 424.00 | 838 905.00 | 868 329.00 |
CO Grand total (0 to V) | 1 561 741.00 | 619 813.00 | 941 928.00 | 1 561 741.00 |
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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 | -117 847.00 | | | -117 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 250.00 | | | 107 250.00 |
DL TOTAL (I) | 300 302.00 | | | 300 302.00 |
DQ Provisions for Expenses | 44 328.00 | | | 44 328.00 |
DR TOTAL (IV) | 44 328.00 | | | 44 328.00 |
DU Loans and Debts from Credit Institutions (3) | 326 044.00 | | | 326 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 394.00 | | | 55 394.00 |
DX Trade payables and related accounts | 160 749.00 | | | 160 749.00 |
DY Tax and social security liabilities | 51 403.00 | | | 51 403.00 |
EA Other liabilities | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 597 298.00 | | | 597 298.00 |
EE Grand total (I to V) | 941 928.00 | | | 941 928.00 |
EG Accrued income and payables due within one year | 297 436.00 | | | 297 436.00 |
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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 | 417 458.00 | 122 342.00 | 539 800.00 | 417 458.00 |
FD Production sold - goods | 507 485.00 | 122 082.00 | 629 567.00 | 507 485.00 |
FG Production sold - services | 9 391.00 | 398.00 | 9 789.00 | 9 391.00 |
FJ Net sales | 934 335.00 | 244 822.00 | 1 179 157.00 | 934 335.00 |
FM Inventory production | | | -10 523.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 169 975.00 | |
FS Purchases of goods (including customs duties) | | | 182 184.00 | |
FT Inventory change (goods) | | | 7 249.00 | |
FU Purchases of raw materials and other supplies | | | 152 347.00 | |
FV Inventory change (raw materials and supplies) | | | -14 231.00 | |
FW Other purchases and external expenses | | | 335 208.00 | |
FX Taxes, duties, and similar payments | | | 12 999.00 | |
FY Salaries and Wages | | | 216 038.00 | |
FZ Social Security Contributions | | | 68 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 443.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 061 721.00 | |
GG - OPERATING RESULT (I - II) | | | 108 253.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 975.00 | | | 1 169 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 724.00 | | | 1 062 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 250.00 | | | 107 250.00 |
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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 | 676 580.00 | | 16 832.00 | 676 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 667.00 | |
I4 DECREASES Grand Total | | | 693 412.00 | |
IO DECREASES Total including other intangible assets | | | 9 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | 275.00 | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 079.00 | | 16 557.00 | 658 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 667.00 | | | 9 667.00 |
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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 | 516 217.00 | 74 172.00 | | 516 217.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | 6.00 | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 382.00 | 74 166.00 | | 507 382.00 |
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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 | 33 885.00 | 10 443.00 | | 33 885.00 |
7C Grand total | 33 885.00 | 10 443.00 | | 33 885.00 |
UE of which provisions and reversals: - Operating | | 10 443.00 | | |
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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 | 55 394.00 | 55 394.00 | | 55 394.00 |
8B Suppliers and Related Accounts | 160 750.00 | 160 750.00 | | 160 750.00 |
8D Social Security and Other Social Organizations | 51 404.00 | 51 404.00 | | 51 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
UT Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
UX Other trade receivables | 209 972.00 | 209 972.00 | | 209 972.00 |
VH Loans with a maturity of more than one year at origin | 326 044.00 | 26 182.00 | 299 862.00 | 326 044.00 |
VJ Loans taken out during the year | 299 862.00 | | | 299 862.00 |
VK Loans repaid during the year | 204 588.00 | | | 204 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 211.00 | 10 211.00 | | 10 211.00 |
VS Prepaid expenses | 6 829.00 | 6 829.00 | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 679.00 | 227 012.00 | 9 667.00 | 236 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 298.00 | 297 436.00 | 299 862.00 | 597 298.00 |
