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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 6 068.00 | | 6 068.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 28 022.00 | 28 020.00 | 2.00 | 28 022.00 |
AT Other tangible assets | 171 665.00 | 163 519.00 | 8 146.00 | 171 665.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 211 442.00 | 196 418.00 | 15 024.00 | 211 442.00 |
BL Raw materials, supplies | 130 441.00 | | 130 441.00 | 130 441.00 |
BX Customers and related accounts | 125 372.00 | 6 241.00 | 119 131.00 | 125 372.00 |
BZ Other receivables | 33 378.00 | | 33 378.00 | 33 378.00 |
CF Cash and cash equivalents | 80 369.00 | | 80 369.00 | 80 369.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 379 587.00 | 6 241.00 | 373 346.00 | 379 587.00 |
CO Grand total (0 to V) | 591 029.00 | 202 659.00 | 388 370.00 | 591 029.00 |
CP Shares due in less than one year | 768.00 | | | 768.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 837.00 | 148 868.00 | | 165 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 764.00 | 16 968.00 | | 9 764.00 |
DL TOTAL (I) | 192 100.00 | 182 337.00 | | 192 100.00 |
DU Loans and Debts from Credit Institutions (3) | 15 269.00 | 35 939.00 | | 15 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 782.00 | | 782.00 |
DW Advances and down payments received on current orders | 54 887.00 | 50 333.00 | | 54 887.00 |
DX Trade payables and related accounts | 85 872.00 | 79 651.00 | | 85 872.00 |
DY Tax and social security liabilities | 37 970.00 | 47 091.00 | | 37 970.00 |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 196 270.00 | 213 796.00 | | 196 270.00 |
EE Grand total (I to V) | 388 370.00 | 396 133.00 | | 388 370.00 |
EG Accrued income and payables due within one year | 191 185.00 | 198 569.00 | | 191 185.00 |
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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 | 995 765.00 | 2 881.00 | 998 646.00 | 995 765.00 |
FJ Net sales | 995 765.00 | 2 881.00 | 998 646.00 | 995 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 101.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 004 410.00 | |
FU Purchases of raw materials and other supplies | | | 443 079.00 | |
FV Inventory change (raw materials and supplies) | | | -9 701.00 | |
FW Other purchases and external expenses | | | 140 490.00 | |
FX Taxes, duties, and similar payments | | | 12 553.00 | |
FY Salaries and Wages | | | 269 353.00 | |
FZ Social Security Contributions | | | 129 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 993 363.00 | |
GG - OPERATING RESULT (I - II) | | | 11 046.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 101.00 | 8 683.00 | | 5 101.00 |
A2 TOTAL ASSETS | 20 440.00 | 24 397.00 | | 20 440.00 |
HB Exceptional income from capital transactions | | 3 261.00 | | |
HD Total exceptional income (VII) | | 3 261.00 | | |
HE Exceptional expenses on management operations | | 3 224.00 | | |
HF Exceptional expenses on capital transactions | | 870.00 | | |
HH Total exceptional expenses (VIII) | | 4 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -833.00 | | |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 235.00 | 1 047 697.00 | | 1 005 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 472.00 | 1 030 729.00 | | 995 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 764.00 | 16 968.00 | | 9 764.00 |
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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 | 213 106.00 | | | 213 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 211 442.00 | |
IO DECREASES Total including other intangible assets | | | 10 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 199 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 947.00 | | | 10 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 351.00 | | | 201 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 190 069.00 | 8 014.00 | 1 665.00 | 190 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 190.00 | 8 014.00 | 1 665.00 | 185 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 241.00 | | | 6 241.00 |
7B Total provisions for depreciation | 6 241.00 | | | 6 241.00 |
7C Grand total | 6 241.00 | | | 6 241.00 |
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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 | 85 872.00 | 85 872.00 | | 85 872.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 26 228.00 | 26 228.00 | | 26 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 115 395.00 | | | 115 395.00 |
VA Doubtful or disputed receivables | 9 977.00 | | | 9 977.00 |
VB VAT | 9 601.00 | | | 9 601.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 15 227.00 | 10 142.00 | 5 085.00 | 15 227.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 20 596.00 | | | 20 596.00 |
VM Income taxes | 13 799.00 | | | 13 799.00 |
VP Miscellaneous | 8 409.00 | | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | | | 1 569.00 |
VS Prepaid expenses | 10 028.00 | | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 546.00 | 169 546.00 | | 169 546.00 |
VW VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 383.00 | 136 298.00 | 5 085.00 | 141 383.00 |
