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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 | 20 684.00 | 19 885.00 | 798.00 | 20 684.00 |
AH Goodwill | 3 125.00 | | 3 125.00 | 3 125.00 |
AP Buildings | 19 703.00 | 4 925.00 | 14 777.00 | 19 703.00 |
AR Technical installations, industrial equipment and tools | 160 249.00 | 139 075.00 | 21 173.00 | 160 249.00 |
AT Other tangible assets | 24 625.00 | 18 922.00 | 5 703.00 | 24 625.00 |
BJ TOTAL (I) | 228 387.00 | 182 809.00 | 45 577.00 | 228 387.00 |
BL Raw materials, supplies | 4 159.00 | | 4 159.00 | 4 159.00 |
BR Intermediate and finished products | 339 094.00 | | 339 094.00 | 339 094.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 24 518.00 | 2 068.00 | 22 450.00 | 24 518.00 |
BZ Other receivables | 10 614.00 | | 10 614.00 | 10 614.00 |
CF Cash and cash equivalents | 6 097.00 | | 6 097.00 | 6 097.00 |
CH Prepaid expenses | 30 556.00 | | 30 556.00 | 30 556.00 |
CJ TOTAL (II) | 419 939.00 | 2 068.00 | 417 871.00 | 419 939.00 |
CO Grand total (0 to V) | 648 326.00 | 184 877.00 | 463 449.00 | 648 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 600.00 | | | 62 600.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | | | 7 400.00 |
DD Legal reserve (1) | 2 388.00 | | | 2 388.00 |
DG Other reserves | 26 087.00 | | | 26 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 217.00 | | | 19 217.00 |
DL TOTAL (I) | 117 693.00 | | | 117 693.00 |
DU Loans and Debts from Credit Institutions (3) | 31 788.00 | | | 31 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 715.00 | | | 214 715.00 |
DX Trade payables and related accounts | 29 468.00 | | | 29 468.00 |
DY Tax and social security liabilities | 46 006.00 | | | 46 006.00 |
EA Other liabilities | 23 778.00 | | | 23 778.00 |
EC TOTAL (IV) | 345 755.00 | | | 345 755.00 |
EE Grand total (I to V) | 463 449.00 | | | 463 449.00 |
EG Accrued income and payables due within one year | 322 145.00 | | | 322 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | | | 1 281.00 |
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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 | 6 850.00 | | 6 850.00 | 6 850.00 |
FD Production sold - goods | 222 461.00 | 226 821.00 | 449 282.00 | 222 461.00 |
FG Production sold - services | 14 625.00 | 10 757.00 | 25 382.00 | 14 625.00 |
FJ Net sales | 243 936.00 | 237 578.00 | 481 514.00 | 243 936.00 |
FM Inventory production | | | 38 027.00 | |
FO Operating subsidies | | | 23 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 3 587.00 | |
FR Total operating income (I) | | | 550 042.00 | |
FS Purchases of goods (including customs duties) | | | 5 640.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 49 172.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 247 182.00 | |
FX Taxes, duties, and similar payments | | | 17 148.00 | |
FY Salaries and Wages | | | 165 186.00 | |
FZ Social Security Contributions | | | 56 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 062.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 556 139.00 | |
GG - OPERATING RESULT (I - II) | | | -6 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 847.00 | |
GS Negative differences of foreign exchange | | | 683.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | | | 3 303.00 |
A2 TOTAL ASSETS | 1 121.00 | | | 1 121.00 |
HA Exceptional income from management transactions | 29 493.00 | | | 29 493.00 |
HD Total exceptional income (VII) | 29 493.00 | | | 29 493.00 |
HE Exceptional expenses on management operations | 2 683.00 | | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 809.00 | | | 26 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 572.00 | | | 579 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 354.00 | | | 560 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 217.00 | | | 19 217.00 |
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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 | 29 468.00 | 29 468.00 | | 29 468.00 |
8C Staff and Related Accounts | 10 585.00 | 10 585.00 | | 10 585.00 |
8D Social Security and Other Social Organizations | 31 605.00 | 31 605.00 | | 31 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 778.00 | 23 778.00 | | 23 778.00 |
UX Other trade receivables | 22 044.00 | | | 22 044.00 |
VA Doubtful or disputed receivables | 2 473.00 | | | 2 473.00 |
VB VAT | 626.00 | | | 626.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 30 506.00 | 6 896.00 | 23 610.00 | 30 506.00 |
VI Group and Associates | 214 715.00 | 214 715.00 | | 214 715.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 523.00 | | | 4 523.00 |
VM Income taxes | 9 988.00 | | | 9 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 30 556.00 | | | 30 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 688.00 | 63 214.00 | 2 473.00 | 65 688.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 755.00 | 322 145.00 | 23 610.00 | 345 755.00 |
