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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
AR Technical installations, industrial equipment and tools | 86 292.00 | 86 292.00 | | 86 292.00 |
AT Other tangible assets | 58 210.00 | 42 193.00 | 16 017.00 | 58 210.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 155 906.00 | 133 081.00 | 22 825.00 | 155 906.00 |
BL Raw materials, supplies | 202 410.00 | | 202 410.00 | 202 410.00 |
BX Customers and related accounts | 100 095.00 | | 100 095.00 | 100 095.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 65 960.00 | | 65 960.00 | 65 960.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 376 408.00 | | 376 408.00 | 376 408.00 |
CO Grand total (0 to V) | 532 313.00 | 133 081.00 | 399 232.00 | 532 313.00 |
CP Shares due in less than one year | 6 612.00 | | | 6 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 110 000.00 | 75 000.00 | | 110 000.00 |
DH Retained earnings | 1 757.00 | 4 892.00 | | 1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 551.00 | 31 865.00 | | 37 551.00 |
DL TOTAL (I) | 182 308.00 | 144 757.00 | | 182 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 913.00 | 81 614.00 | | 82 913.00 |
DX Trade payables and related accounts | 103 042.00 | 193 719.00 | | 103 042.00 |
DY Tax and social security liabilities | 29 061.00 | 33 943.00 | | 29 061.00 |
EA Other liabilities | 1 908.00 | 895.00 | | 1 908.00 |
EC TOTAL (IV) | 216 925.00 | 310 170.00 | | 216 925.00 |
EE Grand total (I to V) | 399 232.00 | 454 927.00 | | 399 232.00 |
EG Accrued income and payables due within one year | 216 925.00 | 310 170.00 | | 216 925.00 |
EI Including equity loans | 82 913.00 | | | 82 913.00 |
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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 | 511 085.00 | | 511 085.00 | 511 085.00 |
FG Production sold - services | 20 522.00 | | 20 522.00 | 20 522.00 |
FJ Net sales | 531 607.00 | | 531 607.00 | 531 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535 895.00 | |
FU Purchases of raw materials and other supplies | | | 274 666.00 | |
FV Inventory change (raw materials and supplies) | | | -24 162.00 | |
FW Other purchases and external expenses | | | 70 401.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 91 180.00 | |
FZ Social Security Contributions | | | 31 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 079.00 | |
GG - OPERATING RESULT (I - II) | | | 77 816.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -30 000.00 | | -30 000.00 |
HK Income tax | 8 715.00 | 7 035.00 | | 8 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 154.00 | 510 901.00 | | 536 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 604.00 | 479 036.00 | | 498 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 551.00 | 31 865.00 | | 37 551.00 |
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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 | 163 158.00 | | 196.00 | 163 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807.00 | |
I4 DECREASES Grand Total | | 7 448.00 | 155 906.00 | |
IO DECREASES Total including other intangible assets | | | 4 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 448.00 | 144 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 596.00 | | | 4 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 950.00 | | | 151 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 612.00 | | 196.00 | 6 612.00 |
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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 | 134 906.00 | 5 623.00 | 7 448.00 | 134 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 310.00 | 5 623.00 | 7 448.00 | 130 310.00 |
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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 | 103 042.00 | 103 042.00 | | 103 042.00 |
8C Staff and Related Accounts | 13 515.00 | 13 515.00 | | 13 515.00 |
8D Social Security and Other Social Organizations | 9 315.00 | 9 315.00 | | 9 315.00 |
8E Income Taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
UX Other trade receivables | 100 095.00 | 100 095.00 | | 100 095.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 82 913.00 | 82 913.00 | | 82 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 845.00 | 108 038.00 | 6 807.00 | 114 845.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 925.00 | 216 925.00 | | 216 925.00 |
