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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AP Buildings | 148 439.00 | 32 584.00 | 115 855.00 | 148 439.00 |
AR Technical installations, industrial equipment and tools | 373 640.00 | 231 756.00 | 141 884.00 | 373 640.00 |
AT Other tangible assets | 47 950.00 | 40 076.00 | 7 874.00 | 47 950.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 574 539.00 | 307 697.00 | 266 842.00 | 574 539.00 |
BL Raw materials, supplies | 142 223.00 | | 142 223.00 | 142 223.00 |
BR Intermediate and finished products | 67 718.00 | | 67 718.00 | 67 718.00 |
BT Goods | 54 477.00 | 56 509.00 | -2 032.00 | 54 477.00 |
BX Customers and related accounts | 116 786.00 | | 116 786.00 | 116 786.00 |
BZ Other receivables | 42 486.00 | | 42 486.00 | 42 486.00 |
CF Cash and cash equivalents | 246 022.00 | | 246 022.00 | 246 022.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 672 220.00 | 56 509.00 | 615 711.00 | 672 220.00 |
CO Grand total (0 to V) | 1 246 759.00 | 364 206.00 | 882 553.00 | 1 246 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100.00 | | | 1 100.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DH Retained earnings | 160 532.00 | | | 160 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 736.00 | | | 75 736.00 |
DL TOTAL (I) | 295 668.00 | | | 295 668.00 |
DU Loans and Debts from Credit Institutions (3) | 40 036.00 | | | 40 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 238 155.00 | | | 238 155.00 |
DY Tax and social security liabilities | 145 258.00 | | | 145 258.00 |
DZ Fixed asset liabilities and related accounts | 95 564.00 | | | 95 564.00 |
EA Other liabilities | 67 542.00 | | | 67 542.00 |
EC TOTAL (IV) | 586 886.00 | | | 586 886.00 |
EE Grand total (I to V) | 882 553.00 | | | 882 553.00 |
EI Including equity loans | 330.00 | | | 330.00 |
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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 | 989 462.00 | | 989 462.00 | 989 462.00 |
FD Production sold - goods | 469 916.00 | | 469 916.00 | 469 916.00 |
FJ Net sales | 1 459 378.00 | | 1 459 378.00 | 1 459 378.00 |
FM Inventory production | | | 25 795.00 | |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 768.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 526 783.00 | |
FS Purchases of goods (including customs duties) | | | 351 271.00 | |
FT Inventory change (goods) | | | 58 919.00 | |
FU Purchases of raw materials and other supplies | | | 203 980.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 311 234.00 | |
FX Taxes, duties, and similar payments | | | 10 795.00 | |
FY Salaries and Wages | | | 316 993.00 | |
FZ Social Security Contributions | | | 82 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 509.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 450 101.00 | |
GG - OPERATING RESULT (I - II) | | | 76 682.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 922.00 | | | 1 526 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 186.00 | | | 1 451 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 736.00 | | | 75 736.00 |
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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 | 393 445.00 | | 181 094.00 | 393 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 574 539.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 934.00 | | 181 094.00 | 388 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 251 173.00 | 56 524.00 | | 251 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 892.00 | 56 524.00 | | 247 892.00 |
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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 | 32 768.00 | 56 509.00 | 32 768.00 | 32 768.00 |
7B Total provisions for depreciation | 32 768.00 | 56 509.00 | 32 768.00 | 32 768.00 |
7C Grand total | 32 768.00 | 56 509.00 | 32 768.00 | 32 768.00 |
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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 | 238 155.00 | 238 155.00 | | 238 155.00 |
8C Staff and Related Accounts | 73 834.00 | 73 834.00 | | 73 834.00 |
8D Social Security and Other Social Organizations | 64 585.00 | 64 585.00 | | 64 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 564.00 | 95 564.00 | | 95 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 542.00 | 67 542.00 | | 67 542.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 116 786.00 | 116 786.00 | | 116 786.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 41 455.00 | 41 455.00 | | 41 455.00 |
VH Loans with a maturity of more than one year at origin | 40 036.00 | 26 355.00 | 13 681.00 | 40 036.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 799.00 | 161 779.00 | 20.00 | 161 799.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 886.00 | 573 205.00 | 13 681.00 | 586 886.00 |
