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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 | 9 930.00 | 8 167.00 | 1 762.00 | 9 930.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 237 897.00 | 216 717.00 | 21 179.00 | 237 897.00 |
AT Other tangible assets | 14 177.00 | 12 784.00 | 1 392.00 | 14 177.00 |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 292 975.00 | 245 005.00 | 47 969.00 | 292 975.00 |
BL Raw materials, supplies | 319 346.00 | 1 411.00 | 317 934.00 | 319 346.00 |
BN Goods in progress | 6 407.00 | | 6 407.00 | 6 407.00 |
BR Intermediate and finished products | 40 955.00 | | 40 955.00 | 40 955.00 |
BX Customers and related accounts | 224 504.00 | 3 880.00 | 220 623.00 | 224 504.00 |
BZ Other receivables | 45 734.00 | | 45 734.00 | 45 734.00 |
CF Cash and cash equivalents | 168 418.00 | | 168 418.00 | 168 418.00 |
CJ TOTAL (II) | 805 365.00 | 5 292.00 | 800 073.00 | 805 365.00 |
CO Grand total (0 to V) | 1 098 341.00 | 250 298.00 | 848 043.00 | 1 098 341.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 7 336.00 | 7 336.00 | | 7 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 800.00 | 332 800.00 | | 332 800.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 41 098.00 | 41 098.00 | | 41 098.00 |
DH Retained earnings | -83 602.00 | -160 051.00 | | -83 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 517.00 | 76 448.00 | | 220 517.00 |
DL TOTAL (I) | 530 312.00 | 309 795.00 | | 530 312.00 |
DX Trade payables and related accounts | 188 352.00 | 169 163.00 | | 188 352.00 |
DY Tax and social security liabilities | 25 104.00 | 29 145.00 | | 25 104.00 |
EA Other liabilities | 104 273.00 | 400 995.00 | | 104 273.00 |
EC TOTAL (IV) | 317 730.00 | 599 304.00 | | 317 730.00 |
EE Grand total (I to V) | 848 043.00 | 909 099.00 | | 848 043.00 |
EG Accrued income and payables due within one year | 317 730.00 | 599 304.00 | | 317 730.00 |
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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 | 16 872.00 | | 16 872.00 | 16 872.00 |
FD Production sold - goods | 1 221 743.00 | | 1 221 743.00 | 1 221 743.00 |
FG Production sold - services | 13 460.00 | | 13 460.00 | 13 460.00 |
FJ Net sales | 1 252 076.00 | | 1 252 076.00 | 1 252 076.00 |
FM Inventory production | | | 8 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 263 439.00 | |
FS Purchases of goods (including customs duties) | | | 20 156.00 | |
FU Purchases of raw materials and other supplies | | | 571 638.00 | |
FV Inventory change (raw materials and supplies) | | | -17 915.00 | |
FW Other purchases and external expenses | | | 304 619.00 | |
FX Taxes, duties, and similar payments | | | 13 324.00 | |
FY Salaries and Wages | | | 105 633.00 | |
FZ Social Security Contributions | | | 37 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 042 348.00 | |
GG - OPERATING RESULT (I - II) | | | 221 091.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 962.00 | | | 2 962.00 |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 3 531.00 | | | 3 531.00 |
HE Exceptional expenses on management operations | 3 790.00 | 261.00 | | 3 790.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | 261.00 | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -261.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 971.00 | 1 061 270.00 | | 1 266 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 453.00 | 984 821.00 | | 1 046 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 517.00 | 76 448.00 | | 220 517.00 |
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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 | 237 508.00 | 7 737.00 | 240.00 | 237 508.00 |
PE DEPRECIATION Total including other intangible assets | 14 810.00 | 693.00 | | 14 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 698.00 | 7 044.00 | 240.00 | 222 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 412.00 | | | 1 412.00 |
6T Receivables | 3 881.00 | | | 3 881.00 |
7B Total provisions for depreciation | 5 293.00 | | | 5 293.00 |
7C Grand total | 5 293.00 | | | 5 293.00 |
