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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 8 263.00 | | 8 263.00 | 8 263.00 |
AP Buildings | 144 908.00 | 141 675.00 | 3 233.00 | 144 908.00 |
AR Technical installations, industrial equipment and tools | 105 100.00 | 93 411.00 | 11 689.00 | 105 100.00 |
AT Other tangible assets | 49 076.00 | 44 924.00 | 4 152.00 | 49 076.00 |
BJ TOTAL (I) | 322 593.00 | 280 011.00 | 42 582.00 | 322 593.00 |
BL Raw materials, supplies | 45 801.00 | 5 025.00 | 40 777.00 | 45 801.00 |
BR Intermediate and finished products | 8 241.00 | | 8 241.00 | 8 241.00 |
BX Customers and related accounts | 25 541.00 | | 25 541.00 | 25 541.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CF Cash and cash equivalents | 84 101.00 | | 84 101.00 | 84 101.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 185 880.00 | 5 025.00 | 180 855.00 | 185 880.00 |
CO Grand total (0 to V) | 508 473.00 | 285 035.00 | 223 437.00 | 508 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DC Revaluation differences | 17 148.00 | 17 148.00 | | 17 148.00 |
DD Legal reserve (1) | 3 415.00 | 3 415.00 | | 3 415.00 |
DE Statutory or contractual reserves | 7 337.00 | 7 337.00 | | 7 337.00 |
DF Regulated reserves (1) | 549.00 | 549.00 | | 549.00 |
DG Other reserves | 85 932.00 | 89 911.00 | | 85 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 117.00 | -3 979.00 | | 6 117.00 |
DL TOTAL (I) | 154 098.00 | 147 981.00 | | 154 098.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 439.00 | | 13.00 |
DX Trade payables and related accounts | 48 270.00 | 38 622.00 | | 48 270.00 |
DY Tax and social security liabilities | 21 055.00 | 46 309.00 | | 21 055.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 69 339.00 | 85 369.00 | | 69 339.00 |
EE Grand total (I to V) | 223 437.00 | 233 350.00 | | 223 437.00 |
EG Accrued income and payables due within one year | | 85 369.00 | | |
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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 | | | 347 491.00 | |
FJ Net sales | | | 347 491.00 | |
FM Inventory production | | | 5 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 360 282.00 | |
FU Purchases of raw materials and other supplies | | | 115 948.00 | |
FV Inventory change (raw materials and supplies) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 74 629.00 | |
FX Taxes, duties, and similar payments | | | 10 244.00 | |
FY Salaries and Wages | | | 103 226.00 | |
FZ Social Security Contributions | | | 42 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 356 069.00 | |
GG - OPERATING RESULT (I - II) | | | 4 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 699.00 | | | 3 699.00 |
HD Total exceptional income (VII) | 3 699.00 | | | 3 699.00 |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | 1.00 | | 1 731.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -195.00 | -7 352.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 981.00 | 367 218.00 | | 363 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 864.00 | 371 196.00 | | 357 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 117.00 | -3 979.00 | | 6 117.00 |
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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 | 322 593.00 | | | 322 593.00 |
I4 DECREASES Grand Total | | | 322 593.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 348.00 | | | 307 348.00 |
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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 | 272 046.00 | 7 965.00 | | 272 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 046.00 | 7 965.00 | | 272 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 271.00 | 48 271.00 | | 48 271.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 7 120.00 | 7 120.00 | | 7 120.00 |
UX Other trade receivables | 25 541.00 | 25 541.00 | | 25 541.00 |
VB VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VC Group and associates | 8 452.00 | 8 452.00 | | 8 452.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VN Other taxes, similar payments | 4 818.00 | 4 818.00 | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 737.00 | 47 737.00 | | 47 737.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 339.00 | 69 339.00 | | 69 339.00 |
