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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 | 12 970.00 | 8 076.00 | 4 893.00 | 12 970.00 |
AH Goodwill | 64 573.00 | 4 573.00 | 60 000.00 | 64 573.00 |
AP Buildings | 27 005.00 | 2 951.00 | 24 053.00 | 27 005.00 |
AR Technical installations, industrial equipment and tools | 5 346.00 | 5 267.00 | 79.00 | 5 346.00 |
AT Other tangible assets | 12 847.00 | 9 565.00 | 3 282.00 | 12 847.00 |
BD Other fixed assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 127 179.00 | 30 434.00 | 96 745.00 | 127 179.00 |
BL Raw materials, supplies | 86 344.00 | 26 204.00 | 60 139.00 | 86 344.00 |
BN Goods in progress | 6 055.00 | | 6 055.00 | 6 055.00 |
BR Intermediate and finished products | 88 166.00 | 39 661.00 | 48 505.00 | 88 166.00 |
BT Goods | 75 522.00 | 36 016.00 | 39 506.00 | 75 522.00 |
BV Advances and down payments on orders | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 198 276.00 | 8 221.00 | 190 056.00 | 198 276.00 |
BZ Other receivables | 75 006.00 | | 75 006.00 | 75 006.00 |
CF Cash and cash equivalents | 24 655.00 | | 24 655.00 | 24 655.00 |
CH Prepaid expenses | 49 429.00 | | 49 429.00 | 49 429.00 |
CJ TOTAL (II) | 613 153.00 | 110 102.00 | 503 052.00 | 613 153.00 |
CO Grand total (0 to V) | 740 332.00 | 140 535.00 | 599 797.00 | 740 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 432.00 | 30 432.00 | | 30 432.00 |
DB Share, merger, contribution premiums, etc. | 112 091.00 | 112 091.00 | | 112 091.00 |
DD Legal reserve (1) | 5 523.00 | 5 523.00 | | 5 523.00 |
DE Statutory or contractual reserves | 48 902.00 | 48 902.00 | | 48 902.00 |
DG Other reserves | 30 659.00 | 30 659.00 | | 30 659.00 |
DH Retained earnings | -48 397.00 | -146 058.00 | | -48 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 371.00 | 97 660.00 | | 26 371.00 |
DJ Investment subsidies | 1 456.00 | | | 1 456.00 |
DL TOTAL (I) | 207 036.00 | 179 210.00 | | 207 036.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 24 411.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 747.00 | 81 787.00 | | 63 747.00 |
DW Advances and down payments received on current orders | 29 607.00 | 18 292.00 | | 29 607.00 |
DX Trade payables and related accounts | 217 648.00 | 189 544.00 | | 217 648.00 |
DY Tax and social security liabilities | 34 886.00 | 12 443.00 | | 34 886.00 |
EA Other liabilities | 40 874.00 | 25 884.00 | | 40 874.00 |
EB Prepaid income (2) | | 3 490.00 | | |
EC TOTAL (IV) | 392 761.00 | 355 850.00 | | 392 761.00 |
EE Grand total (I to V) | 599 797.00 | 535 060.00 | | 599 797.00 |
EG Accrued income and payables due within one year | 380 426.00 | 349 850.00 | | 380 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 952 230.00 | |
FJ Net sales | | | 952 230.00 | |
FM Inventory production | | | -27 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 278.00 | |
FQ Other income | | | 9 568.00 | |
FR Total operating income (I) | | | 998 034.00 | |
FU Purchases of raw materials and other supplies | | | 181 330.00 | |
FV Inventory change (raw materials and supplies) | | | -7 130.00 | |
FW Other purchases and external expenses | | | 457 837.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 59 174.00 | |
FZ Social Security Contributions | | | 24 841.00 | |
GE Other Expenses | | | 143 983.00 | |
GF Total Operating Expenses (II) | | | 935 352.00 | |
GG - OPERATING RESULT (I - II) | | | 62 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 39 325.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 39 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 3 032.00 | | 459.00 |
HB Exceptional income from capital transactions | 112.00 | 3 782.00 | | 112.00 |
HD Total exceptional income (VII) | 571.00 | 6 814.00 | | 571.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | | 29 750.00 | | |
HG Exceptional depreciation and provisions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 30 300.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -23 486.00 | | -206.00 |
HK Income tax | -3 497.00 | -3 031.00 | | -3 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 371.00 | 97 660.00 | | 26 371.00 |
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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 | 46 681.00 | | | 46 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | | 137 179.00 | |
IO DECREASES Total including other intangible assets | | | 77 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 543.00 | | | 17 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 113.00 | | | 21 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
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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 | 29 663.00 | 12 206.00 | 11 436.00 | 29 663.00 |
PE DEPRECIATION Total including other intangible assets | 9 981.00 | 2 669.00 | | 9 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 683.00 | 9 537.00 | 11 436.00 | 19 683.00 |
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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 | 46 867.00 | 34 531.00 | 12 336.00 | 46 867.00 |
8B Suppliers and Related Accounts | 217 648.00 | 217 648.00 | | 217 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 754.00 | 57 754.00 | | 57 754.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 12 336.00 | | | 12 336.00 |
VK Loans repaid during the year | 23 891.00 | | | 23 891.00 |
VS Prepaid expenses | 49 429.00 | | | 49 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 711.00 | 322 711.00 | 3 000.00 | 325 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 154.00 | 350 819.00 | 12 336.00 | 363 154.00 |
