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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 | 2 550.00 | 725.00 | 1 824.00 | 2 550.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 4 550.00 | 4 172.00 | 377.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 392 879.00 | 279 621.00 | 113 258.00 | 392 879.00 |
AT Other tangible assets | 98 361.00 | 77 075.00 | 21 285.00 | 98 361.00 |
BH Other financial assets | 11 391.00 | | 11 391.00 | 11 391.00 |
BJ TOTAL (I) | 577 936.00 | 364 244.00 | 213 691.00 | 577 936.00 |
BL Raw materials, supplies | 20 073.00 | | 20 073.00 | 20 073.00 |
BN Goods in progress | 20 298.00 | | 20 298.00 | 20 298.00 |
BR Intermediate and finished products | 27 712.00 | | 27 712.00 | 27 712.00 |
BX Customers and related accounts | 326 027.00 | | 326 027.00 | 326 027.00 |
BZ Other receivables | 32 337.00 | | 32 337.00 | 32 337.00 |
CF Cash and cash equivalents | 208 928.00 | | 208 928.00 | 208 928.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 638 121.00 | | 638 121.00 | 638 121.00 |
CO Grand total (0 to V) | 1 216 057.00 | 364 244.00 | 851 813.00 | 1 216 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 158 810.00 | | | 158 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 267.00 | | | 53 267.00 |
DJ Investment subsidies | 18 096.00 | | | 18 096.00 |
DL TOTAL (I) | 406 173.00 | | | 406 173.00 |
DQ Provisions for Expenses | 1 560.00 | | | 1 560.00 |
DR TOTAL (IV) | 1 560.00 | | | 1 560.00 |
DU Loans and Debts from Credit Institutions (3) | 146 576.00 | | | 146 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 208 299.00 | | | 208 299.00 |
DY Tax and social security liabilities | 85 220.00 | | | 85 220.00 |
EA Other liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 444 079.00 | | | 444 079.00 |
EE Grand total (I to V) | 851 813.00 | | | 851 813.00 |
EG Accrued income and payables due within one year | 350 027.00 | | | 350 027.00 |
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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 | 699 048.00 | 803 471.00 | 1 502 519.00 | 699 048.00 |
FJ Net sales | 699 048.00 | 803 471.00 | 1 502 519.00 | 699 048.00 |
FM Inventory production | | | 34 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FR Total operating income (I) | | | 1 539 808.00 | |
FU Purchases of raw materials and other supplies | | | 572 184.00 | |
FV Inventory change (raw materials and supplies) | | | -5 901.00 | |
FW Other purchases and external expenses | | | 343 593.00 | |
FX Taxes, duties, and similar payments | | | 12 966.00 | |
FY Salaries and Wages | | | 382 764.00 | |
FZ Social Security Contributions | | | 141 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 930.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 474 128.00 | |
GG - OPERATING RESULT (I - II) | | | 65 680.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | | | 3 165.00 |
HB Exceptional income from capital transactions | 2 784.00 | | | 2 784.00 |
HD Total exceptional income (VII) | 2 784.00 | | | 2 784.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | | | 1 784.00 |
HK Income tax | 12 974.00 | | | 12 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 592.00 | | | 1 542 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 325.00 | | | 1 489 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 267.00 | | | 53 267.00 |
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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 | 455 838.00 | | 122 098.00 | 455 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | | 577 936.00 | |
IO DECREASES Total including other intangible assets | | | 70 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 754.00 | | | 70 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 693.00 | | 122 098.00 | 373 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | | 11 392.00 |
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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 | 337 314.00 | 26 931.00 | | 337 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | 510.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 448.00 | 26 421.00 | | 334 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 560.00 | | | 1 560.00 |
7C Grand total | 1 560.00 | | | 1 560.00 |
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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 | 208 300.00 | 208 300.00 | | 208 300.00 |
8D Social Security and Other Social Organizations | 85 221.00 | 85 221.00 | | 85 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UT Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
UX Other trade receivables | 326 027.00 | 326 027.00 | | 326 027.00 |
VH Loans with a maturity of more than one year at origin | 146 577.00 | 52 525.00 | 94 052.00 | 146 577.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 371.00 | | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 337.00 | 32 337.00 | | 32 337.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 502.00 | 361 111.00 | 11 392.00 | 372 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 079.00 | 350 027.00 | 94 052.00 | 444 079.00 |
