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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 17 186.00 | 2 922.00 | 14 264.00 | 17 186.00 |
AR Technical installations, industrial equipment and tools | 189 346.00 | 189 346.00 | | 189 346.00 |
AT Other tangible assets | 26 296.00 | 23 284.00 | 3 012.00 | 26 296.00 |
BJ TOTAL (I) | 350 214.00 | 215 552.00 | 134 662.00 | 350 214.00 |
BL Raw materials, supplies | 132 483.00 | | 132 483.00 | 132 483.00 |
BR Intermediate and finished products | 185 127.00 | | 185 127.00 | 185 127.00 |
BX Customers and related accounts | 143 608.00 | 1 539.00 | 142 069.00 | 143 608.00 |
BZ Other receivables | 50 717.00 | | 50 717.00 | 50 717.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 513 234.00 | 1 539.00 | 511 694.00 | 513 234.00 |
CO Grand total (0 to V) | 863 447.00 | 217 091.00 | 646 356.00 | 863 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 342.00 | 46 892.00 | | 36 342.00 |
DL TOTAL (I) | 36 646.00 | 47 197.00 | | 36 646.00 |
DQ Provisions for Expenses | 292 640.00 | 291 389.00 | | 292 640.00 |
DR TOTAL (IV) | 292 640.00 | 291 389.00 | | 292 640.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 64.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 333.00 | 74 491.00 | | 171 333.00 |
DX Trade payables and related accounts | 136 326.00 | 200 806.00 | | 136 326.00 |
DY Tax and social security liabilities | 5 134.00 | 1 501.00 | | 5 134.00 |
EA Other liabilities | 4 202.00 | 7 341.00 | | 4 202.00 |
EC TOTAL (IV) | 317 070.00 | 284 202.00 | | 317 070.00 |
EE Grand total (I to V) | 646 356.00 | 622 788.00 | | 646 356.00 |
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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 | 95 180.00 | | 95 180.00 | 95 180.00 |
FD Production sold - goods | 697 426.00 | | 697 426.00 | 697 426.00 |
FG Production sold - services | 60 524.00 | | 60 524.00 | 60 524.00 |
FJ Net sales | 853 130.00 | | 853 130.00 | 853 130.00 |
FM Inventory production | | | 12 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 866 414.00 | |
FS Purchases of goods (including customs duties) | | | 52 092.00 | |
FT Inventory change (goods) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 23 983.00 | |
FV Inventory change (raw materials and supplies) | | | -19 978.00 | |
FW Other purchases and external expenses | | | 750 903.00 | |
FX Taxes, duties, and similar payments | | | 18 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 829 808.00 | |
GG - OPERATING RESULT (I - II) | | | 36 606.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 414.00 | 799 125.00 | | 866 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 072.00 | 752 233.00 | | 830 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 342.00 | 46 892.00 | | 36 342.00 |
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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 | 350 214.00 | | | 350 214.00 |
I4 DECREASES Grand Total | | | 350 214.00 | |
IO DECREASES Total including other intangible assets | | | 117 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 386.00 | | | 117 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 828.00 | | | 232 828.00 |
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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 | 212 987.00 | 2 565.00 | | 212 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 987.00 | 2 565.00 | | 212 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 389.00 | 1 251.00 | | 291 389.00 |
6T Receivables | 2 260.00 | | 721.00 | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | | 721.00 | 2 260.00 |
7C Grand total | 293 650.00 | | 721.00 | 293 650.00 |
UE of which provisions and reversals: - Operating | | 1 251.00 | 721.00 | |
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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 | 171 333.00 | 171 333.00 | | 171 333.00 |
8B Suppliers and Related Accounts | 136 326.00 | 136 326.00 | | 136 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
UX Other trade receivables | 141 761.00 | 141 761.00 | | 141 761.00 |
VA Doubtful or disputed receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
VB VAT | 44 317.00 | 44 317.00 | | 44 317.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 325.00 | 192 478.00 | 1 847.00 | 194 325.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 070.00 | 317 070.00 | | 317 070.00 |
