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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 | 12 535.00 | 11 690.00 | 844.00 | 12 535.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 306 450.00 | 216 011.00 | 90 438.00 | 306 450.00 |
AT Other tangible assets | 123 014.00 | 46 418.00 | 76 595.00 | 123 014.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 473 840.00 | 274 120.00 | 199 719.00 | 473 840.00 |
BL Raw materials, supplies | 68 379.00 | | 68 379.00 | 68 379.00 |
BN Goods in progress | 21 342.00 | | 21 342.00 | 21 342.00 |
BR Intermediate and finished products | 38 584.00 | | 38 584.00 | 38 584.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 121 555.00 | 770.00 | 120 785.00 | 121 555.00 |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 276 879.00 | 770.00 | 276 109.00 | 276 879.00 |
CO Grand total (0 to V) | 750 719.00 | 274 890.00 | 475 828.00 | 750 719.00 |
CR Shares due in more than one year | 921.00 | | | 921.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 70 510.00 | | | 70 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | | | 934.00 |
DL TOTAL (I) | 79 694.00 | | | 79 694.00 |
DU Loans and Debts from Credit Institutions (3) | 194 436.00 | | | 194 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 63 591.00 | | | 63 591.00 |
DY Tax and social security liabilities | 92 094.00 | | | 92 094.00 |
EA Other liabilities | 39 911.00 | | | 39 911.00 |
EC TOTAL (IV) | 396 134.00 | | | 396 134.00 |
EE Grand total (I to V) | 475 828.00 | | | 475 828.00 |
EG Accrued income and payables due within one year | 312 060.00 | | | 312 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 787.00 | | | 74 787.00 |
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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 | 538 720.00 | | 538 720.00 | 538 720.00 |
FG Production sold - services | 191 629.00 | | 191 629.00 | 191 629.00 |
FJ Net sales | 730 349.00 | | 730 349.00 | 730 349.00 |
FM Inventory production | | | -10 013.00 | |
FN Capitalized production | | | 17 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 147.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 749 743.00 | |
FU Purchases of raw materials and other supplies | | | 129 052.00 | |
FV Inventory change (raw materials and supplies) | | | -19 855.00 | |
FW Other purchases and external expenses | | | 239 328.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 281 254.00 | |
FZ Social Security Contributions | | | 52 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 205.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 727 453.00 | |
GG - OPERATING RESULT (I - II) | | | 22 290.00 | |
GR Interest and similar expenses | | | 17 665.00 | |
GU Total financial expenses (VI) | | | 17 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 147.00 | | | 12 147.00 |
HE Exceptional expenses on management operations | 3 689.00 | | | 3 689.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 689.00 | | | -3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 743.00 | | | 749 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 808.00 | | | 748 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | | | 934.00 |
HP References: Equipment leasing | 13 253.00 | | | 13 253.00 |
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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 | 264 844.00 | 32 023.00 | 22 746.00 | 264 844.00 |
PE DEPRECIATION Total including other intangible assets | 15 746.00 | 2 225.00 | 6 280.00 | 15 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 099.00 | 29 798.00 | 16 466.00 | 249 099.00 |
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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 | 63 591.00 | 63 591.00 | | 63 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 012.00 | 46 012.00 | | 46 012.00 |
VG Loans with a maturity of up to one year at origin | 74 788.00 | 74 788.00 | | 74 788.00 |
VH Loans with a maturity of more than one year at origin | 119 648.00 | 35 575.00 | 84 073.00 | 119 648.00 |
VJ Loans taken out during the year | 68 781.00 | | | 68 781.00 |
VK Loans repaid during the year | 34 662.00 | | | 34 662.00 |
VS Prepaid expenses | 11 418.00 | | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 531.00 | 146 550.00 | 981.00 | 147 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 134.00 | 312 061.00 | 84 073.00 | 396 134.00 |
