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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 | 53 629.00 | 38 709.00 | 14 920.00 | 53 629.00 |
AH Goodwill | 68 811.00 | | 68 811.00 | 68 811.00 |
AP Buildings | 389 428.00 | 196 775.00 | 192 653.00 | 389 428.00 |
AR Technical installations, industrial equipment and tools | 1 227 063.00 | 1 158 463.00 | 68 600.00 | 1 227 063.00 |
AT Other tangible assets | 104 877.00 | 34 251.00 | 70 627.00 | 104 877.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 57 211.00 | | 57 211.00 | 57 211.00 |
BH Other financial assets | 31 855.00 | | 31 855.00 | 31 855.00 |
BJ TOTAL (I) | 1 932 944.00 | 1 428 197.00 | 504 746.00 | 1 932 944.00 |
BL Raw materials, supplies | 164 718.00 | 29 050.00 | 135 668.00 | 164 718.00 |
BN Goods in progress | 28 770.00 | | 28 770.00 | 28 770.00 |
BR Intermediate and finished products | 196 426.00 | 96 623.00 | 99 802.00 | 196 426.00 |
BX Customers and related accounts | 620 038.00 | 1 730.00 | 618 308.00 | 620 038.00 |
BZ Other receivables | 79 430.00 | 56 453.00 | 22 976.00 | 79 430.00 |
CF Cash and cash equivalents | 6 204.00 | | 6 204.00 | 6 204.00 |
CH Prepaid expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 1 109 999.00 | 183 857.00 | 926 142.00 | 1 109 999.00 |
CO Grand total (0 to V) | 3 042 943.00 | 1 612 054.00 | 1 430 889.00 | 3 042 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 600.00 | | | 302 600.00 |
DD Legal reserve (1) | 30 260.00 | | | 30 260.00 |
DG Other reserves | 231 199.00 | | | 231 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 490.00 | | | 23 490.00 |
DL TOTAL (I) | 587 548.00 | | | 587 548.00 |
DU Loans and Debts from Credit Institutions (3) | 357 464.00 | | | 357 464.00 |
DX Trade payables and related accounts | 246 750.00 | | | 246 750.00 |
DY Tax and social security liabilities | 238 010.00 | | | 238 010.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 843 340.00 | | | 843 340.00 |
EE Grand total (I to V) | 1 430 889.00 | | | 1 430 889.00 |
EG Accrued income and payables due within one year | 699 230.00 | | | 699 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 164.00 | | | 113 164.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | 2 660 555.00 | 136 127.00 | 2 796 682.00 | 2 660 555.00 |
FG Production sold - services | 36 681.00 | 3 290.00 | 39 971.00 | 36 681.00 |
FJ Net sales | 2 697 236.00 | 139 417.00 | 2 836 653.00 | 2 697 236.00 |
FM Inventory production | | | 11 244.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 2 858 636.00 | |
FU Purchases of raw materials and other supplies | | | 687 967.00 | |
FV Inventory change (raw materials and supplies) | | | 3 449.00 | |
FW Other purchases and external expenses | | | 759 140.00 | |
FX Taxes, duties, and similar payments | | | 49 896.00 | |
FY Salaries and Wages | | | 919 019.00 | |
FZ Social Security Contributions | | | 318 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 252.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 833 405.00 | |
GG - OPERATING RESULT (I - II) | | | 25 231.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 611.00 | | | 8 611.00 |
HD Total exceptional income (VII) | 8 611.00 | | | 8 611.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 3 777.00 | | | 3 777.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 516.00 | | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 717.00 | | | 2 867 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 227.00 | | | 2 844 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 490.00 | | | 23 490.00 |
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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 | 117 851.00 | 7 997.00 | 175.00 | 117 851.00 |
6T Receivables | 56 928.00 | 1 255.00 | | 56 928.00 |
7B Total provisions for depreciation | 174 779.00 | 9 252.00 | 175.00 | 174 779.00 |
7C Grand total | 174 779.00 | 9 252.00 | 175.00 | 174 779.00 |
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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 | 246 750.00 | 246 750.00 | | 246 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 357 464.00 | 213 353.00 | 144 110.00 | 357 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 010.00 | 238 010.00 | | 238 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 947.00 | 713 881.00 | 89 065.00 | 802 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 340.00 | 699 230.00 | 144 110.00 | 843 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 30.00 | | 31.00 |
