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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 | 4 290.00 | 3 640.00 | 650.00 | 4 290.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 255 388.00 | 190 999.00 | 64 389.00 | 255 388.00 |
AT Other tangible assets | 187 753.00 | 58 367.00 | 129 386.00 | 187 753.00 |
AV Fixed assets in progress | 5 918.00 | | 5 918.00 | 5 918.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 492 858.00 | 253 006.00 | 239 852.00 | 492 858.00 |
BL Raw materials, supplies | 108 506.00 | | 108 506.00 | 108 506.00 |
BR Intermediate and finished products | 23 255.00 | | 23 255.00 | 23 255.00 |
BT Goods | 8 120.00 | | 8 120.00 | 8 120.00 |
BX Customers and related accounts | 210 850.00 | 1 985.00 | 208 865.00 | 210 850.00 |
BZ Other receivables | 68 865.00 | | 68 865.00 | 68 865.00 |
CF Cash and cash equivalents | 253 297.00 | | 253 297.00 | 253 297.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 675 437.00 | 1 985.00 | 673 452.00 | 675 437.00 |
CO Grand total (0 to V) | 1 168 295.00 | 254 991.00 | 913 304.00 | 1 168 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 79 922.00 | 91 710.00 | | 79 922.00 |
DH Retained earnings | 70 119.00 | 70 119.00 | | 70 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 946.00 | 8 212.00 | | 9 946.00 |
DJ Investment subsidies | 24 459.00 | 872.00 | | 24 459.00 |
DL TOTAL (I) | 272 446.00 | 258 913.00 | | 272 446.00 |
DU Loans and Debts from Credit Institutions (3) | 208 774.00 | 233 059.00 | | 208 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 3 977.00 | | 1 743.00 |
DX Trade payables and related accounts | 299 372.00 | 132 725.00 | | 299 372.00 |
DY Tax and social security liabilities | 130 594.00 | 169 110.00 | | 130 594.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 640 858.00 | 538 871.00 | | 640 858.00 |
EE Grand total (I to V) | 913 304.00 | 797 784.00 | | 913 304.00 |
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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 | 221 794.00 | | 221 794.00 | 221 794.00 |
FD Production sold - goods | 1 204 365.00 | | 1 204 365.00 | 1 204 365.00 |
FG Production sold - services | 5 182.00 | | 5 182.00 | 5 182.00 |
FJ Net sales | 1 431 341.00 | | 1 431 341.00 | 1 431 341.00 |
FM Inventory production | | | 1 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 044.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 1 441 686.00 | |
FS Purchases of goods (including customs duties) | | | 8 620.00 | |
FT Inventory change (goods) | | | 7 286.00 | |
FU Purchases of raw materials and other supplies | | | 970 113.00 | |
FV Inventory change (raw materials and supplies) | | | -75 794.00 | |
FW Other purchases and external expenses | | | 160 777.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 220 564.00 | |
FZ Social Security Contributions | | | 79 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 1 427 481.00 | |
GG - OPERATING RESULT (I - II) | | | 14 205.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 613.00 | 20 110.00 | | 16 613.00 |
HD Total exceptional income (VII) | 16 613.00 | 20 110.00 | | 16 613.00 |
HF Exceptional expenses on capital transactions | 18 630.00 | 10 417.00 | | 18 630.00 |
HH Total exceptional expenses (VIII) | 18 630.00 | 10 417.00 | | 18 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | 9 693.00 | | -2 018.00 |
HK Income tax | 1 339.00 | 1 947.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 299.00 | 1 123 016.00 | | 1 458 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 353.00 | 1 114 804.00 | | 1 448 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 946.00 | 8 212.00 | | 9 946.00 |
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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 | 426 889.00 | | 100 294.00 | 426 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 020.00 | |
I4 DECREASES Grand Total | | 34 325.00 | 492 858.00 | |
IO DECREASES Total including other intangible assets | | | 34 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 325.00 | 449 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 330.00 | | 450.00 | 34 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 539.00 | | 99 844.00 | 383 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020.00 | | | 9 020.00 |
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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 | 223 161.00 | 45 538.00 | 15 693.00 | 223 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | 819.00 | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 341.00 | 44 719.00 | 15 693.00 | 220 341.00 |
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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 | 299 372.00 | 299 372.00 | | 299 372.00 |
8C Staff and Related Accounts | 55 896.00 | 55 896.00 | | 55 896.00 |
8D Social Security and Other Social Organizations | 66 596.00 | 66 596.00 | | 66 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
UX Other trade receivables | 208 468.00 | 208 468.00 | | 208 468.00 |
VA Doubtful or disputed receivables | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 31 142.00 | 31 142.00 | | 31 142.00 |
VH Loans with a maturity of more than one year at origin | 208 774.00 | 45 940.00 | 162 834.00 | 208 774.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VK Loans repaid during the year | 24 366.00 | | | 24 366.00 |
VP Miscellaneous | 24 500.00 | 24 500.00 | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 224.00 | 13 224.00 | | 13 224.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 279.00 | 282 259.00 | 9 020.00 | 291 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 858.00 | 478 024.00 | 162 834.00 | 640 858.00 |
