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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 | 12 517.00 | 12 517.00 | | 12 517.00 |
AP Buildings | 90 626.00 | 73 780.00 | 16 845.00 | 90 626.00 |
AR Technical installations, industrial equipment and tools | 133 187.00 | 130 365.00 | 2 822.00 | 133 187.00 |
AT Other tangible assets | 171 677.00 | 171 677.00 | | 171 677.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 416 509.00 | 388 340.00 | 28 168.00 | 416 509.00 |
BL Raw materials, supplies | 140 543.00 | | 140 543.00 | 140 543.00 |
BX Customers and related accounts | 396 045.00 | 3 665.00 | 392 380.00 | 396 045.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 545 742.00 | 3 665.00 | 542 077.00 | 545 742.00 |
CO Grand total (0 to V) | 962 252.00 | 392 006.00 | 570 245.00 | 962 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 955.00 | 171 100.00 | | 171 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 919.00 | 855.00 | | 36 919.00 |
DL TOTAL (I) | 263 875.00 | 226 955.00 | | 263 875.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 831.00 | 12 437.00 | | 32 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 541.00 | 110 508.00 | | 13 541.00 |
DX Trade payables and related accounts | 191 395.00 | 138 520.00 | | 191 395.00 |
DY Tax and social security liabilities | 27 815.00 | 24 311.00 | | 27 815.00 |
EB Prepaid income (2) | 6 785.00 | 6 785.00 | | 6 785.00 |
EC TOTAL (IV) | 272 370.00 | 292 563.00 | | 272 370.00 |
EE Grand total (I to V) | 570 245.00 | 519 519.00 | | 570 245.00 |
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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 | | | 1 313 810.00 | |
FJ Net sales | | | 1 313 810.00 | |
FO Operating subsidies | | | 16 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 1 333 720.00 | |
FU Purchases of raw materials and other supplies | | | 895 254.00 | |
FV Inventory change (raw materials and supplies) | | | -61 646.00 | |
FW Other purchases and external expenses | | | 323 249.00 | |
FX Taxes, duties, and similar payments | | | 9 169.00 | |
FY Salaries and Wages | | | 61 074.00 | |
FZ Social Security Contributions | | | 17 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 665.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 254 772.00 | |
GG - OPERATING RESULT (I - II) | | | 78 947.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | | | -34 000.00 |
HK Income tax | 7 347.00 | 151.00 | | 7 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 993.00 | 912 005.00 | | 1 335 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 073.00 | 911 149.00 | | 1 299 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 919.00 | 855.00 | | 36 919.00 |
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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 | 416 509.00 | | | 416 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 416 509.00 | |
IO DECREASES Total including other intangible assets | | | 12 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 517.00 | | | 12 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 492.00 | | | 395 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 382 165.00 | 6 176.00 | | 382 165.00 |
PE DEPRECIATION Total including other intangible assets | 12 517.00 | | | 12 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 648.00 | 6 176.00 | | 369 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
7C Grand total | | 34 000.00 | | |
UJ - Exceptional | | 34 000.00 | | |
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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 | 191 396.00 | 191 396.00 | | 191 396.00 |
8D Social Security and Other Social Organizations | 27 816.00 | 27 816.00 | | 27 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 541.00 | | 13 541.00 | 13 541.00 |
8L Deferred income | 6 786.00 | 6 786.00 | | 6 786.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 396 046.00 | 396 046.00 | | 396 046.00 |
VG Loans with a maturity of up to one year at origin | 32 832.00 | 32 832.00 | | 32 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 8 561.00 | 8 561.00 | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 270.00 | 404 770.00 | 8 500.00 | 413 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 370.00 | 258 829.00 | 13 541.00 | 272 370.00 |
