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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 902.00 | 21 286.00 | 3 616.00 | 24 902.00 |
AR Technical installations, industrial equipment and tools | 102 426.00 | 98 382.00 | 4 044.00 | 102 426.00 |
AT Other tangible assets | 325 978.00 | 268 963.00 | 57 014.00 | 325 978.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 456 224.00 | 388 632.00 | 67 592.00 | 456 224.00 |
BL Raw materials, supplies | 76 577.00 | | 76 577.00 | 76 577.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 162 588.00 | 3 368.00 | 159 219.00 | 162 588.00 |
BZ Other receivables | 32 358.00 | | 32 358.00 | 32 358.00 |
CD Marketable securities | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 68 443.00 | | 68 443.00 | 68 443.00 |
CH Prepaid expenses | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 477 673.00 | 3 368.00 | 474 304.00 | 477 673.00 |
CO Grand total (0 to V) | 933 897.00 | 392 000.00 | 541 897.00 | 933 897.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 148.00 | 173 099.00 | | 127 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 695.00 | -45 952.00 | | 44 695.00 |
DL TOTAL (I) | 180 642.00 | 135 948.00 | | 180 642.00 |
DU Loans and Debts from Credit Institutions (3) | 71 660.00 | 82 609.00 | | 71 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 715.00 | 49 280.00 | | 50 715.00 |
DX Trade payables and related accounts | 129 659.00 | 123 934.00 | | 129 659.00 |
DY Tax and social security liabilities | 59 665.00 | 50 458.00 | | 59 665.00 |
EA Other liabilities | 49 555.00 | 81.00 | | 49 555.00 |
EC TOTAL (IV) | 361 254.00 | 306 362.00 | | 361 254.00 |
EE Grand total (I to V) | 541 897.00 | 442 310.00 | | 541 897.00 |
EG Accrued income and payables due within one year | 323 220.00 | 261 002.00 | | 323 220.00 |
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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 | | | | |
FG Production sold - services | 694 313.00 | | 694 313.00 | 694 313.00 |
FJ Net sales | 694 313.00 | | 694 313.00 | 694 313.00 |
FM Inventory production | | | 44 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 739 337.00 | |
FU Purchases of raw materials and other supplies | | | 316 839.00 | |
FV Inventory change (raw materials and supplies) | | | 4 006.00 | |
FW Other purchases and external expenses | | | 218 796.00 | |
FX Taxes, duties, and similar payments | | | 6 659.00 | |
FY Salaries and Wages | | | 120 416.00 | |
FZ Social Security Contributions | | | 45 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 452.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 736 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619.00 | |
GL Other interest and similar income | | | 11 598.00 | |
GP Total financial income (V) | | | 11 598.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | 2 952.00 | | 614.00 |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 63 544.00 | | | 63 544.00 |
HD Total exceptional income (VII) | 64 228.00 | | | 64 228.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 30 051.00 | 66.00 | | 30 051.00 |
HH Total exceptional expenses (VIII) | 30 096.00 | 201.00 | | 30 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 132.00 | -201.00 | | 34 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 163.00 | 730 646.00 | | 815 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 468.00 | 776 597.00 | | 770 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 695.00 | -45 952.00 | | 44 695.00 |
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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 | 520 240.00 | | 40 117.00 | 520 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 544.00 | 2 918.00 | |
I4 DECREASES Grand Total | | 104 133.00 | 456 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 589.00 | 453 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 542.00 | | 39 353.00 | 496 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 698.00 | | 764.00 | 23 698.00 |
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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 | 438 262.00 | 24 452.00 | 74 082.00 | 438 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 262.00 | 24 452.00 | 74 082.00 | 438 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 368.00 | | | 3 368.00 |
7B Total provisions for depreciation | 3 368.00 | | | 3 368.00 |
7C Grand total | 3 368.00 | | | 3 368.00 |
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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 | 129 659.00 | 129 659.00 | | 129 659.00 |
8C Staff and Related Accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
8D Social Security and Other Social Organizations | 21 338.00 | 21 338.00 | | 21 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 555.00 | 49 555.00 | | 49 555.00 |
UT Other financial assets | 2 465.00 | | | 2 465.00 |
UX Other trade receivables | 158 559.00 | | | 158 559.00 |
VA Doubtful or disputed receivables | 4 028.00 | | | 4 028.00 |
VB VAT | 16 907.00 | | | 16 907.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 71 555.00 | 33 521.00 | 38 035.00 | 71 555.00 |
VI Group and Associates | 50 715.00 | 50 715.00 | | 50 715.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 45 731.00 | | | 45 731.00 |
VM Income taxes | 3 569.00 | | | 3 569.00 |
VP Miscellaneous | 2 189.00 | | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 692.00 | | | 9 692.00 |
VS Prepaid expenses | 7 979.00 | | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 390.00 | 202 925.00 | 2 465.00 | 205 390.00 |
VW VAT | 30 215.00 | 30 215.00 | | 30 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 254.00 | 323 220.00 | 38 035.00 | 361 254.00 |
