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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AJ Other Intangible Assets | 7 525.00 | 854.00 | 6 671.00 | 7 525.00 |
AN Land | 5 589.00 | 1 799.00 | 3 790.00 | 5 589.00 |
AP Buildings | 349 180.00 | 208 611.00 | 140 569.00 | 349 180.00 |
AR Technical installations, industrial equipment and tools | 581 970.00 | 461 418.00 | 120 552.00 | 581 970.00 |
AT Other tangible assets | 43 409.00 | 19 815.00 | 23 594.00 | 43 409.00 |
AV Fixed assets in progress | 13 603.00 | | 13 603.00 | 13 603.00 |
BJ TOTAL (I) | 1 019 946.00 | 693 500.00 | 326 446.00 | 1 019 946.00 |
BL Raw materials, supplies | 28 930.00 | | 28 930.00 | 28 930.00 |
BN Goods in progress | 114 187.00 | | 114 187.00 | 114 187.00 |
BR Intermediate and finished products | 591 548.00 | | 591 548.00 | 591 548.00 |
BT Goods | 1 142.00 | | 1 142.00 | 1 142.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 91 581.00 | | 91 581.00 | 91 581.00 |
BZ Other receivables | 25 955.00 | | 25 955.00 | 25 955.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 867 242.00 | | 867 242.00 | 867 242.00 |
CO Grand total (0 to V) | 1 887 188.00 | 693 500.00 | 1 193 688.00 | 1 887 188.00 |
CU Other investments | 17 668.00 | | 17 668.00 | 17 668.00 |
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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 |
DH Retained earnings | 536 702.00 | 511 520.00 | | 536 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 080.00 | 25 183.00 | | 19 080.00 |
DJ Investment subsidies | 42 893.00 | 46 185.00 | | 42 893.00 |
DL TOTAL (I) | 607 475.00 | 591 687.00 | | 607 475.00 |
DU Loans and Debts from Credit Institutions (3) | 244 031.00 | 187 065.00 | | 244 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 256.00 | 192 047.00 | | 174 256.00 |
DW Advances and down payments received on current orders | 20.00 | 30.00 | | 20.00 |
DX Trade payables and related accounts | 96 675.00 | 125 688.00 | | 96 675.00 |
DY Tax and social security liabilities | 45 606.00 | 42 517.00 | | 45 606.00 |
DZ Fixed asset liabilities and related accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 586 213.00 | 572 972.00 | | 586 213.00 |
EE Grand total (I to V) | 1 193 688.00 | 1 164 659.00 | | 1 193 688.00 |
EG Accrued income and payables due within one year | 479 095.00 | | | 479 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 146.00 | 33 783.00 | | 94 146.00 |
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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 | | | 2 654.00 | |
FJ Net sales | | | 554 983.00 | |
FM Inventory production | | | -11 334.00 | |
FO Operating subsidies | | | 2 516.00 | |
FQ Other income | | | 5 721.00 | |
FR Total operating income (I) | | | 551 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 949.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 131 305.00 | |
FV Inventory change (raw materials and supplies) | | | -8 007.00 | |
FW Other purchases and external expenses | | | 190 958.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 143 221.00 | |
FZ Social Security Contributions | | | 35 761.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 544 488.00 | |
GG - OPERATING RESULT (I - II) | | | 7 398.00 | |
GP Total financial income (V) | | | 193.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 178.00 | 1 138.00 | | -1 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 080.00 | 25 183.00 | | 19 080.00 |
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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 | 990 404.00 | | | 990 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 668.00 | |
I4 DECREASES Grand Total | | | 1 019 946.00 | |
IO DECREASES Total including other intangible assets | | | 8 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | | 1 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 734.00 | | | 971 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 668.00 | | | 17 668.00 |
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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 | 691 758.00 | 46 416.00 | 44 674.00 | 691 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 854.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 756.00 | 45 561.00 | 44 674.00 | 690 756.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 596.00 | 193 596.00 | | 193 596.00 |
VG Loans with a maturity of up to one year at origin | 94 146.00 | 94 146.00 | | 94 146.00 |
VH Loans with a maturity of more than one year at origin | 149 885.00 | 42 787.00 | 107 098.00 | 149 885.00 |
VJ Loans taken out during the year | 48 400.00 | | | 48 400.00 |
VK Loans repaid during the year | 51 798.00 | | | 51 798.00 |
VS Prepaid expenses | 12 356.00 | | | 12 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 892.00 | 129 892.00 | | 129 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 193.00 | 479 095.00 | 107 098.00 | 586 193.00 |
