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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 | 14 855.00 | 3 867.00 | 10 988.00 | 14 855.00 |
AP Buildings | 4 973.00 | 4 973.00 | | 4 973.00 |
AR Technical installations, industrial equipment and tools | 100 882.00 | 86 134.00 | 14 749.00 | 100 882.00 |
AT Other tangible assets | 10 316.00 | 8 597.00 | 1 719.00 | 10 316.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 131 034.00 | 103 570.00 | 27 464.00 | 131 034.00 |
BL Raw materials, supplies | 40 537.00 | | 40 537.00 | 40 537.00 |
BR Intermediate and finished products | 243 016.00 | | 243 016.00 | 243 016.00 |
BX Customers and related accounts | 33 919.00 | 3 367.00 | 30 552.00 | 33 919.00 |
BZ Other receivables | 128 372.00 | | 128 372.00 | 128 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 427.00 | | 47 427.00 | 47 427.00 |
CH Prepaid expenses | 25 297.00 | | 25 297.00 | 25 297.00 |
CJ TOTAL (II) | 518 568.00 | 3 367.00 | 515 201.00 | 518 568.00 |
CO Grand total (0 to V) | 649 602.00 | 106 937.00 | 542 665.00 | 649 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DB Share, merger, contribution premiums, etc. | 8 881.00 | 8 881.00 | | 8 881.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 3 023.00 | -2 133.00 | | 3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 977.00 | 5 155.00 | | 56 977.00 |
DL TOTAL (I) | 77 274.00 | 20 297.00 | | 77 274.00 |
DU Loans and Debts from Credit Institutions (3) | 15 024.00 | 44 565.00 | | 15 024.00 |
DX Trade payables and related accounts | 416 185.00 | 486 044.00 | | 416 185.00 |
DY Tax and social security liabilities | 15 512.00 | 6 590.00 | | 15 512.00 |
EA Other liabilities | 3 470.00 | 1 687.00 | | 3 470.00 |
EB Prepaid income (2) | 15 200.00 | 3 434.00 | | 15 200.00 |
EC TOTAL (IV) | 465 391.00 | 542 319.00 | | 465 391.00 |
EE Grand total (I to V) | 542 665.00 | 562 616.00 | | 542 665.00 |
EG Accrued income and payables due within one year | 465 391.00 | 262 172.00 | | 465 391.00 |
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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 | 381 157.00 | 238 357.00 | 619 514.00 | 381 157.00 |
FG Production sold - services | 245 646.00 | | 245 646.00 | 245 646.00 |
FJ Net sales | 626 803.00 | 238 357.00 | 865 160.00 | 626 803.00 |
FM Inventory production | | | 54 245.00 | |
FN Capitalized production | | | 340.00 | |
FO Operating subsidies | | | 5 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 928 334.00 | |
FU Purchases of raw materials and other supplies | | | 242 321.00 | |
FV Inventory change (raw materials and supplies) | | | 58 505.00 | |
FW Other purchases and external expenses | | | 496 080.00 | |
FX Taxes, duties, and similar payments | | | 10 255.00 | |
FY Salaries and Wages | | | 33 925.00 | |
FZ Social Security Contributions | | | 9 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 367.00 | |
GE Other Expenses | | | 6 317.00 | |
GF Total Operating Expenses (II) | | | 867 987.00 | |
GG - OPERATING RESULT (I - II) | | | 60 348.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 395.00 | | |
HH Total exceptional expenses (VIII) | | 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -395.00 | | |
HK Income tax | -1 566.00 | -2 029.00 | | -1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 930.00 | 572 185.00 | | 928 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 953.00 | 567 030.00 | | 871 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 977.00 | 5 155.00 | | 56 977.00 |
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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 | 117 934.00 | | 13 100.00 | 117 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 131 034.00 | |
IO DECREASES Total including other intangible assets | | | 14 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 855.00 | | | 14 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 071.00 | | 13 100.00 | 103 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 96 134.00 | 7 436.00 | | 96 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 037.00 | 830.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 097.00 | 6 606.00 | | 93 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 367.00 | | |
7B Total provisions for depreciation | | 3 367.00 | | |
7C Grand total | | 3 367.00 | | |
UE of which provisions and reversals: - Operating | | 3 367.00 | | |
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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 | 416 185.00 | 416 185.00 | | 416 185.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
8L Deferred income | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 29 710.00 | | | 29 710.00 |
VA Doubtful or disputed receivables | 4 208.00 | | | 4 208.00 |
VB VAT | 78 793.00 | | | 78 793.00 |
VC Group and associates | 5 740.00 | | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 15 024.00 | 15 024.00 | | 15 024.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 839.00 | | | 43 839.00 |
VS Prepaid expenses | 25 297.00 | | | 25 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 587.00 | 187 587.00 | | 187 587.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 391.00 | 465 391.00 | | 465 391.00 |
