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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 | 6 489.00 | 5 733.00 | 756.00 | 6 489.00 |
AP Buildings | 3 855.00 | 2 168.00 | 1 688.00 | 3 855.00 |
AT Other tangible assets | 8 748.00 | 7 246.00 | 1 502.00 | 8 748.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 19 321.00 | 15 147.00 | 4 174.00 | 19 321.00 |
BR Intermediate and finished products | 367 707.00 | | 367 707.00 | 367 707.00 |
BX Customers and related accounts | 64 787.00 | | 64 787.00 | 64 787.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 435 449.00 | | 435 449.00 | 435 449.00 |
CO Grand total (0 to V) | 454 770.00 | 15 147.00 | 439 623.00 | 454 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | 129 678.00 | 107 728.00 | | 129 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 343.00 | 21 950.00 | | 15 343.00 |
DL TOTAL (I) | 168 499.00 | 153 155.00 | | 168 499.00 |
DU Loans and Debts from Credit Institutions (3) | 46 431.00 | 18 168.00 | | 46 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 833.00 | 51 451.00 | | 60 833.00 |
DX Trade payables and related accounts | 33 223.00 | 37 573.00 | | 33 223.00 |
DY Tax and social security liabilities | 34 134.00 | 34 983.00 | | 34 134.00 |
EA Other liabilities | 96 504.00 | 91 623.00 | | 96 504.00 |
EC TOTAL (IV) | 271 124.00 | 233 797.00 | | 271 124.00 |
EE Grand total (I to V) | 439 623.00 | 386 953.00 | | 439 623.00 |
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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 | | | 534 991.00 | |
FJ Net sales | | | 534 991.00 | |
FM Inventory production | | | 50 119.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 688.00 | |
FR Total operating income (I) | | | 596 797.00 | |
FU Purchases of raw materials and other supplies | | | 103 424.00 | |
FW Other purchases and external expenses | | | 284 053.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 110 976.00 | |
FZ Social Security Contributions | | | 10 564.00 | |
GB Operating Expenses - Provisions | | | 2 636.00 | |
GE Other Expenses | | | 60 985.00 | |
GF Total Operating Expenses (II) | | | 573 961.00 | |
GG - OPERATING RESULT (I - II) | | | 22 837.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 567.00 | | |
HH Total exceptional expenses (VIII) | 834.00 | 836.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | 731.00 | | -834.00 |
HK Income tax | 3 014.00 | 3 015.00 | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 798.00 | 532 403.00 | | 596 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 455.00 | 510 453.00 | | 581 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 343.00 | 21 950.00 | | 15 343.00 |
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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 | 12 492.00 | 2 654.00 | | 12 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | 648.00 | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 407.00 | 2 006.00 | | 7 407.00 |
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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 | 33 223.00 | 33 223.00 | | 33 223.00 |
8D Social Security and Other Social Organizations | 34 134.00 | 34 134.00 | | 34 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 504.00 | 96 504.00 | | 96 504.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 64 787.00 | 64 787.00 | | 64 787.00 |
VG Loans with a maturity of up to one year at origin | 28 087.00 | 28 087.00 | | 28 087.00 |
VH Loans with a maturity of more than one year at origin | 18 344.00 | 9 977.00 | 8 367.00 | 18 344.00 |
VI Group and Associates | 60 833.00 | 60 833.00 | | 60 833.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 656.00 | | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 663.00 | 66 435.00 | 229.00 | 66 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 124.00 | 262 757.00 | 8 367.00 | 271 124.00 |
