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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 | 206.00 | 206.00 | | 206.00 |
AP Buildings | 136 708.00 | 136 708.00 | | 136 708.00 |
AR Technical installations, industrial equipment and tools | 91 989.00 | 91 989.00 | | 91 989.00 |
AT Other tangible assets | 5 149.00 | 4 566.00 | 582.00 | 5 149.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 243 164.00 | 233 470.00 | 9 695.00 | 243 164.00 |
BL Raw materials, supplies | 105 706.00 | 8 972.00 | 96 735.00 | 105 706.00 |
BN Goods in progress | 609.00 | | 609.00 | 609.00 |
BR Intermediate and finished products | 39 941.00 | | 39 941.00 | 39 941.00 |
BX Customers and related accounts | 105 714.00 | 3 547.00 | 102 167.00 | 105 714.00 |
BZ Other receivables | 59 487.00 | | 59 487.00 | 59 487.00 |
CF Cash and cash equivalents | 15 577.00 | | 15 577.00 | 15 577.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 332 141.00 | 12 519.00 | 319 622.00 | 332 141.00 |
CO Grand total (0 to V) | 575 306.00 | 245 988.00 | 329 317.00 | 575 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 770.00 | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DF Regulated reserves (1) | 1 244.00 | 1 244.00 | | 1 244.00 |
DG Other reserves | 3 282.00 | 3 282.00 | | 3 282.00 |
DH Retained earnings | 36 911.00 | -4 219.00 | | 36 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 536.00 | 41 131.00 | | 31 536.00 |
DL TOTAL (I) | 91 420.00 | 59 884.00 | | 91 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 595.00 | 84 388.00 | | 85 595.00 |
DX Trade payables and related accounts | 124 253.00 | 91 464.00 | | 124 253.00 |
DY Tax and social security liabilities | 23 890.00 | 17 003.00 | | 23 890.00 |
EA Other liabilities | 4 160.00 | 24 194.00 | | 4 160.00 |
EC TOTAL (IV) | 237 897.00 | 217 049.00 | | 237 897.00 |
EE Grand total (I to V) | 329 317.00 | 276 933.00 | | 329 317.00 |
EF Of which regulated reserve for long-term capital gains | 1 244.00 | 1 244.00 | | 1 244.00 |
EG Accrued income and payables due within one year | 237 897.00 | 217 049.00 | | 237 897.00 |
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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 | 645 485.00 | 10 540.00 | 656 025.00 | 645 485.00 |
FG Production sold - services | 9 751.00 | 100.00 | 9 851.00 | 9 751.00 |
FJ Net sales | 655 236.00 | 10 640.00 | 665 876.00 | 655 236.00 |
FM Inventory production | | | 23 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 882.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 705 042.00 | |
FU Purchases of raw materials and other supplies | | | 228 939.00 | |
FV Inventory change (raw materials and supplies) | | | 28 079.00 | |
FW Other purchases and external expenses | | | 334 791.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 972.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 674 812.00 | |
GG - OPERATING RESULT (I - II) | | | 30 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 350.00 | 5 000.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 44.00 | 205.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 244.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | 4 756.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 392.00 | 663 487.00 | | 706 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 856.00 | 622 356.00 | | 674 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 536.00 | 41 131.00 | | 31 536.00 |
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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 | 243 164.00 | | | 243 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 113.00 | |
I4 DECREASES Grand Total | | | 243 164.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 846.00 | | | 233 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | | 9 113.00 |
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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 | 233 151.00 | 319.00 | | 233 151.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 945.00 | 319.00 | | 232 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 882.00 | 8 972.00 | 15 882.00 | 15 882.00 |
6T Receivables | 3 547.00 | | | 3 547.00 |
7B Total provisions for depreciation | 19 429.00 | 8 972.00 | 15 882.00 | 19 429.00 |
7C Grand total | 19 429.00 | 8 972.00 | 15 882.00 | 19 429.00 |
UE of which provisions and reversals: - Operating | | 8 972.00 | 15 882.00 | |
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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 | 124 253.00 | 124 253.00 | | 124 253.00 |
8D Social Security and Other Social Organizations | 10 967.00 | 10 967.00 | | 10 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
UX Other trade receivables | 101 472.00 | 101 472.00 | | 101 472.00 |
VA Doubtful or disputed receivables | 4 242.00 | 4 242.00 | | 4 242.00 |
VB VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VI Group and Associates | 85 595.00 | 85 595.00 | | 85 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 486.00 | 48 486.00 | | 48 486.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 421.00 | 170 308.00 | 9 113.00 | 179 421.00 |
VW VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 898.00 | 237 898.00 | | 237 898.00 |
