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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 | 431.00 | 431.00 | | 431.00 |
AJ Other Intangible Assets | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 237 050.00 | 123 137.00 | 113 913.00 | 237 050.00 |
AT Other tangible assets | 25 866.00 | 10 237.00 | 15 629.00 | 25 866.00 |
AX Advances and down payments | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 266 839.00 | 134 245.00 | 132 595.00 | 266 839.00 |
BL Raw materials, supplies | 69 444.00 | | 69 444.00 | 69 444.00 |
BR Intermediate and finished products | 8 692.00 | | 8 692.00 | 8 692.00 |
BX Customers and related accounts | 25 811.00 | | 25 811.00 | 25 811.00 |
BZ Other receivables | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 118 760.00 | | 118 760.00 | 118 760.00 |
CO Grand total (0 to V) | 385 599.00 | 134 245.00 | 251 355.00 | 385 599.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 37 478.00 | 22 279.00 | | 37 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 754.00 | 15 199.00 | | 17 754.00 |
DL TOTAL (I) | 81 632.00 | 63 878.00 | | 81 632.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 3 669.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 555.00 | 13 528.00 | | 13 555.00 |
DX Trade payables and related accounts | 82 520.00 | 65 084.00 | | 82 520.00 |
DY Tax and social security liabilities | 14 969.00 | 15 551.00 | | 14 969.00 |
DZ Fixed asset liabilities and related accounts | 7 839.00 | 8 859.00 | | 7 839.00 |
EA Other liabilities | 50 818.00 | 52 644.00 | | 50 818.00 |
EC TOTAL (IV) | 169 723.00 | 159 336.00 | | 169 723.00 |
EE Grand total (I to V) | 251 355.00 | 223 214.00 | | 251 355.00 |
EG Accrued income and payables due within one year | 123 646.00 | 98 264.00 | | 123 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 3 669.00 | | 22.00 |
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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 | 247 324.00 | | 247 324.00 | 247 324.00 |
FG Production sold - services | 244 138.00 | | 244 138.00 | 244 138.00 |
FJ Net sales | 491 462.00 | | 491 462.00 | 491 462.00 |
FM Inventory production | | | -4 116.00 | |
FO Operating subsidies | | | 6 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 495 339.00 | |
FU Purchases of raw materials and other supplies | | | 108 293.00 | |
FV Inventory change (raw materials and supplies) | | | -6 725.00 | |
FW Other purchases and external expenses | | | 211 940.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 89 144.00 | |
FZ Social Security Contributions | | | 17 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 528.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 475 088.00 | |
GG - OPERATING RESULT (I - II) | | | 20 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 1 329.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | 12 800.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 12 800.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 203.00 | 90.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | 11 552.00 | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 251.00 | 11 642.00 | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | 1 158.00 | | 2 149.00 |
HK Income tax | 2 921.00 | 3 006.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 741.00 | 564 594.00 | | 500 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 987.00 | 549 395.00 | | 482 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 754.00 | 15 199.00 | | 17 754.00 |
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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 | 213 009.00 | | 58 519.00 | 213 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 4 689.00 | 266 839.00 | |
IO DECREASES Total including other intangible assets | | | 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 689.00 | 265 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 871.00 | | | 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 887.00 | | 58 519.00 | 211 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 88 357.00 | 47 528.00 | 1 640.00 | 88 357.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 486.00 | 47 528.00 | 1 640.00 | 87 486.00 |
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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 | 82 520.00 | 82 520.00 | | 82 520.00 |
8C Staff and Related Accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
8D Social Security and Other Social Organizations | 5 709.00 | 5 709.00 | | 5 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 839.00 | 7 839.00 | | 7 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 818.00 | 4 742.00 | 14 400.00 | 50 818.00 |
UX Other trade receivables | 25 811.00 | 25 811.00 | | 25 811.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 13 555.00 | 13 555.00 | | 13 555.00 |
VM Income taxes | 4 508.00 | 4 508.00 | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 596.00 | 37 596.00 | | 37 596.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 723.00 | 123 646.00 | 14 400.00 | 169 723.00 |
