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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 | 3 893.00 | 3 755.00 | 138.00 | 3 893.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 31 609.00 | 31 609.00 | | 31 609.00 |
AR Technical installations, industrial equipment and tools | 58 152.00 | 55 665.00 | 2 487.00 | 58 152.00 |
AT Other tangible assets | 40 894.00 | 37 244.00 | 3 650.00 | 40 894.00 |
BH Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BJ TOTAL (I) | 168 318.00 | 128 273.00 | 40 045.00 | 168 318.00 |
BL Raw materials, supplies | 83 229.00 | | 83 229.00 | 83 229.00 |
BN Goods in progress | 87 106.00 | | 87 106.00 | 87 106.00 |
BZ Other receivables | 18 246.00 | | 18 246.00 | 18 246.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 193 257.00 | | 193 257.00 | 193 257.00 |
CO Grand total (0 to V) | 361 575.00 | 128 273.00 | 233 303.00 | 361 575.00 |
CP Shares due in less than one year | 7 703.00 | | | 7 703.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 033.00 | 8 583.00 | | 11 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | 2 450.00 | | 1 451.00 |
DL TOTAL (I) | 45 484.00 | 44 033.00 | | 45 484.00 |
DU Loans and Debts from Credit Institutions (3) | 36 265.00 | 83 155.00 | | 36 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 5 417.00 | | 3 525.00 |
DX Trade payables and related accounts | 41 896.00 | 44 022.00 | | 41 896.00 |
DY Tax and social security liabilities | 32 958.00 | 39 393.00 | | 32 958.00 |
EA Other liabilities | 73 176.00 | 44 579.00 | | 73 176.00 |
EC TOTAL (IV) | 187 819.00 | 216 565.00 | | 187 819.00 |
EE Grand total (I to V) | 233 303.00 | 260 598.00 | | 233 303.00 |
EG Accrued income and payables due within one year | 187 819.00 | 216 566.00 | | 187 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 649.00 | 60 345.00 | | 16 649.00 |
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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 | 576 086.00 | | 576 086.00 | 576 086.00 |
FJ Net sales | 576 086.00 | | 576 086.00 | 576 086.00 |
FM Inventory production | | | -28 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 266.00 | |
FR Total operating income (I) | | | 554 319.00 | |
FS Purchases of goods (including customs duties) | | | 116 211.00 | |
FU Purchases of raw materials and other supplies | | | 15 473.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 127 377.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 207 101.00 | |
FZ Social Security Contributions | | | 73 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 552 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 266.00 | 8 621.00 | | 6 266.00 |
A2 TOTAL ASSETS | 25 579.00 | 22 519.00 | | 25 579.00 |
HE Exceptional expenses on management operations | 114.00 | 263.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 263.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -263.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 319.00 | 636 578.00 | | 554 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 868.00 | 634 128.00 | | 552 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451.00 | 2 450.00 | | 1 451.00 |
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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 | 172 208.00 | | 3 385.00 | 172 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 391.00 | |
I4 DECREASES Grand Total | | 4 787.00 | 170 806.00 | |
IO DECREASES Total including other intangible assets | | | 26 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 787.00 | 130 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 760.00 | | | 26 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 057.00 | | 3 385.00 | 132 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 391.00 | | | 13 391.00 |
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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 | 127 017.00 | 6 042.00 | 4 787.00 | 127 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | 803.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 066.00 | 5 239.00 | 4 787.00 | 124 066.00 |
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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 | 41 896.00 | 41 896.00 | | 41 896.00 |
8C Staff and Related Accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
8D Social Security and Other Social Organizations | 17 022.00 | 17 022.00 | | 17 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 176.00 | 73 176.00 | | 73 176.00 |
UT Other financial assets | 7 703.00 | 7 703.00 | | 7 703.00 |
VB VAT | 7 377.00 | | | 7 377.00 |
VG Loans with a maturity of up to one year at origin | 36 265.00 | 36 265.00 | | 36 265.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VK Loans repaid during the year | 3 194.00 | | | 3 194.00 |
VM Income taxes | 10 023.00 | | | 10 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 959.00 | 29 959.00 | | 29 959.00 |
VW VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 819.00 | 187 819.00 | | 187 819.00 |
