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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 486.00 | 1 486.00 | | 1 486.00 |
AR Technical installations, industrial equipment and tools | 583 281.00 | 469 581.00 | 113 700.00 | 583 281.00 |
AT Other tangible assets | 189 672.00 | 114 318.00 | 75 354.00 | 189 672.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 820 337.00 | 585 385.00 | 234 951.00 | 820 337.00 |
BL Raw materials, supplies | 59 561.00 | | 59 561.00 | 59 561.00 |
BR Intermediate and finished products | 27 767.00 | | 27 767.00 | 27 767.00 |
BX Customers and related accounts | 47 269.00 | | 47 269.00 | 47 269.00 |
BZ Other receivables | 17 451.00 | | 17 451.00 | 17 451.00 |
CF Cash and cash equivalents | 105 112.00 | | 105 112.00 | 105 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 161.00 | | 257 161.00 | 257 161.00 |
CO Grand total (0 to V) | 1 077 497.00 | 585 385.00 | 492 112.00 | 1 077 497.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 904.00 | 2 347.00 | | 3 904.00 |
DG Other reserves | 156 537.00 | 161 257.00 | | 156 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 306.00 | 31 123.00 | | 31 306.00 |
DL TOTAL (I) | 291 747.00 | 294 727.00 | | 291 747.00 |
DU Loans and Debts from Credit Institutions (3) | 131 582.00 | 76.00 | | 131 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 668.00 | | 729.00 |
DX Trade payables and related accounts | 59 765.00 | 42 310.00 | | 59 765.00 |
DY Tax and social security liabilities | 8 289.00 | 8 088.00 | | 8 289.00 |
EC TOTAL (IV) | 200 365.00 | 51 142.00 | | 200 365.00 |
EE Grand total (I to V) | 492 112.00 | 345 869.00 | | 492 112.00 |
EG Accrued income and payables due within one year | 92 971.00 | 51 142.00 | | 92 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 76.00 | | 81.00 |
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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 | 14 531.00 | | 14 531.00 | 14 531.00 |
FD Production sold - goods | 362 486.00 | | 362 486.00 | 362 486.00 |
FG Production sold - services | 3 456.00 | | 3 456.00 | 3 456.00 |
FJ Net sales | 380 474.00 | | 380 474.00 | 380 474.00 |
FM Inventory production | | | 11 830.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 395 781.00 | |
FS Purchases of goods (including customs duties) | | | 14 500.00 | |
FU Purchases of raw materials and other supplies | | | 68 913.00 | |
FV Inventory change (raw materials and supplies) | | | 9 592.00 | |
FW Other purchases and external expenses | | | 200 864.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 31 463.00 | |
FZ Social Security Contributions | | | 11 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 345.00 | |
GG - OPERATING RESULT (I - II) | | | 30 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | 28.00 | | 160.00 |
A2 TOTAL ASSETS | | 7 207.00 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 8 250.00 | 30.00 | | 8 250.00 |
HD Total exceptional income (VII) | 8 598.00 | 30.00 | | 8 598.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 246.00 | 30.00 | | 7 246.00 |
HK Income tax | 4 567.00 | 4 933.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 528.00 | 370 749.00 | | 404 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 222.00 | 339 627.00 | | 373 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 306.00 | 31 123.00 | | 31 306.00 |
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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 | 684 413.00 | 21 113.00 | 120 141.00 | 684 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 413.00 | 21 113.00 | 120 141.00 | 684 413.00 |
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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 | 59 765.00 | 59 765.00 | | 59 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VG Loans with a maturity of up to one year at origin | 131 582.00 | 24 188.00 | 84 029.00 | 131 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 289.00 | 8 289.00 | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 799.00 | 64 799.00 | | 64 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 365.00 | 92 971.00 | 84 029.00 | 200 365.00 |
