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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 | 1 773.00 | 1 716.00 | 57.00 | 1 773.00 |
AP Buildings | 31 554.00 | 31 554.00 | | 31 554.00 |
AR Technical installations, industrial equipment and tools | 317 821.00 | 296 787.00 | 21 034.00 | 317 821.00 |
AT Other tangible assets | 89 675.00 | 69 573.00 | 20 102.00 | 89 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 441 838.00 | 399 630.00 | 42 208.00 | 441 838.00 |
BL Raw materials, supplies | 70 412.00 | | 70 412.00 | 70 412.00 |
BN Goods in progress | 115 300.00 | | 115 300.00 | 115 300.00 |
BX Customers and related accounts | 78 689.00 | | 78 689.00 | 78 689.00 |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CF Cash and cash equivalents | 80 638.00 | | 80 638.00 | 80 638.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 368 077.00 | | 368 077.00 | 368 077.00 |
CO Grand total (0 to V) | 809 915.00 | 399 630.00 | 410 285.00 | 809 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 427.00 | 210 763.00 | | 211 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011.00 | 664.00 | | 3 011.00 |
DL TOTAL (I) | 222 822.00 | 219 812.00 | | 222 822.00 |
DU Loans and Debts from Credit Institutions (3) | 11 291.00 | 14 090.00 | | 11 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | 6 176.00 | | 10 365.00 |
DX Trade payables and related accounts | 91 145.00 | 83 278.00 | | 91 145.00 |
DY Tax and social security liabilities | 74 662.00 | 105 668.00 | | 74 662.00 |
EC TOTAL (IV) | 187 463.00 | 209 212.00 | | 187 463.00 |
EE Grand total (I to V) | 410 285.00 | 429 023.00 | | 410 285.00 |
EG Accrued income and payables due within one year | 181 824.00 | 200 725.00 | | 181 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 362 171.00 | | 1 362 171.00 | 1 362 171.00 |
FJ Net sales | 1 362 171.00 | | 1 362 171.00 | 1 362 171.00 |
FM Inventory production | | | 44 600.00 | |
FO Operating subsidies | | | 3 898.00 | |
FQ Other income | | | 6 697.00 | |
FR Total operating income (I) | | | 1 417 365.00 | |
FU Purchases of raw materials and other supplies | | | 429 568.00 | |
FV Inventory change (raw materials and supplies) | | | -19 588.00 | |
FW Other purchases and external expenses | | | 331 603.00 | |
FX Taxes, duties, and similar payments | | | 12 189.00 | |
FY Salaries and Wages | | | 426 574.00 | |
FZ Social Security Contributions | | | 221 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 179.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 414 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 37.00 | 167.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 192.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 1 208.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 365.00 | 1 620 347.00 | | 1 417 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 355.00 | 1 619 683.00 | | 1 414 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011.00 | 664.00 | | 3 011.00 |
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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 | 433 710.00 | | 12 846.00 | 433 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 4 717.00 | 441 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 717.00 | 439 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773.00 | | | 1 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 921.00 | | 12 846.00 | 430 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 392 131.00 | 12 216.00 | 4 717.00 | 392 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 161.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 577.00 | 12 055.00 | 4 717.00 | 390 577.00 |
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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 | 91 145.00 | 91 145.00 | | 91 145.00 |
8C Staff and Related Accounts | 19 457.00 | 19 457.00 | | 19 457.00 |
8D Social Security and Other Social Organizations | 30 148.00 | 30 148.00 | | 30 148.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 78 689.00 | 78 689.00 | | 78 689.00 |
VB VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VH Loans with a maturity of more than one year at origin | 11 291.00 | 5 652.00 | 5 639.00 | 11 291.00 |
VI Group and Associates | 10 365.00 | 10 365.00 | | 10 365.00 |
VK Loans repaid during the year | 2 797.00 | | | 2 797.00 |
VP Miscellaneous | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 11 133.00 | 11 133.00 | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 727.00 | 102 727.00 | | 102 727.00 |
VW VAT | 24 025.00 | 24 025.00 | | 24 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 463.00 | 181 824.00 | 5 639.00 | 187 463.00 |
