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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 | 3 225.00 | 1 060.00 | 2 165.00 | 3 225.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 95 236.00 | 48 762.00 | 46 474.00 | 95 236.00 |
AR Technical installations, industrial equipment and tools | 29 569.00 | 21 111.00 | 8 458.00 | 29 569.00 |
AT Other tangible assets | 235 329.00 | 166 779.00 | 68 550.00 | 235 329.00 |
BD Other fixed assets | 15 986.00 | | 15 986.00 | 15 986.00 |
BH Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BJ TOTAL (I) | 401 090.00 | 237 711.00 | 163 379.00 | 401 090.00 |
BL Raw materials, supplies | 218 008.00 | | 218 008.00 | 218 008.00 |
BX Customers and related accounts | 123 484.00 | | 123 484.00 | 123 484.00 |
BZ Other receivables | 21 364.00 | | 21 364.00 | 21 364.00 |
CF Cash and cash equivalents | 451 887.00 | | 451 887.00 | 451 887.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 826 734.00 | | 826 734.00 | 826 734.00 |
CO Grand total (0 to V) | 1 227 825.00 | 237 711.00 | 990 113.00 | 1 227 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 211 000.00 | | | 211 000.00 |
DH Retained earnings | 841.00 | | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 001.00 | | | 57 001.00 |
DL TOTAL (I) | 344 742.00 | | | 344 742.00 |
DU Loans and Debts from Credit Institutions (3) | 21 935.00 | | | 21 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 597.00 | | | 47 597.00 |
DX Trade payables and related accounts | 156 624.00 | | | 156 624.00 |
DY Tax and social security liabilities | 173 759.00 | | | 173 759.00 |
EA Other liabilities | 245 456.00 | | | 245 456.00 |
EC TOTAL (IV) | 645 371.00 | | | 645 371.00 |
EE Grand total (I to V) | 990 113.00 | | | 990 113.00 |
EG Accrued income and payables due within one year | -640 212.00 | | | -640 212.00 |
EI Including equity loans | 47 597.00 | | | 47 597.00 |
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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 | 13 577.00 | | 13 577.00 | 13 577.00 |
FD Production sold - goods | 1 684 438.00 | | 1 684 438.00 | 1 684 438.00 |
FJ Net sales | 1 698 015.00 | | 1 698 015.00 | 1 698 015.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 194.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 1 712 720.00 | |
FS Purchases of goods (including customs duties) | | | 7 465.00 | |
FU Purchases of raw materials and other supplies | | | 910 690.00 | |
FV Inventory change (raw materials and supplies) | | | -94 939.00 | |
FW Other purchases and external expenses | | | 250 398.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 435 320.00 | |
FZ Social Security Contributions | | | 129 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 696.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 683 441.00 | |
GG - OPERATING RESULT (I - II) | | | 29 279.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | -31.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38 920.00 | | | 38 920.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 43 920.00 | | | 43 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 920.00 | | | 43 920.00 |
HK Income tax | 16 625.00 | | | 16 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 382.00 | | | 1 757 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 381.00 | | | 1 700 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 001.00 | | | 57 001.00 |
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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 | 372 000.00 | | 63 836.00 | 372 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 731.00 | |
I4 DECREASES Grand Total | | 34 746.00 | 401 090.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 18 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 346.00 | 360 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 400.00 | | 3 225.00 | 19 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 105.00 | | 60 375.00 | 330 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 495.00 | | 236.00 | 22 495.00 |
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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 | 235 762.00 | 36 695.00 | 34 746.00 | 235 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 1 060.00 | 4 400.00 | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 362.00 | 35 635.00 | 30 346.00 | 231 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 934.00 | 16 775.00 | 5 159.00 | 21 934.00 |
8B Suppliers and Related Accounts | 156 623.00 | 156 623.00 | | 156 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 812.00 | 466 812.00 | | 466 812.00 |
UT Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 847.00 | 144 847.00 | | 144 847.00 |
VS Prepaid expenses | 11 992.00 | 11 992.00 | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 584.00 | 156 839.00 | 6 745.00 | 163 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 371.00 | 640 212.00 | 5 159.00 | 645 371.00 |
