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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 | 11 026.00 | 11 026.00 | | 11 026.00 |
AR Technical installations, industrial equipment and tools | 89 009.00 | 70 886.00 | 18 124.00 | 89 009.00 |
AT Other tangible assets | 181 565.00 | 132 447.00 | 49 117.00 | 181 565.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 285 815.00 | 214 359.00 | 71 456.00 | 285 815.00 |
BL Raw materials, supplies | 43 556.00 | 8 903.00 | 34 653.00 | 43 556.00 |
BN Goods in progress | 6 336.00 | | 6 336.00 | 6 336.00 |
BX Customers and related accounts | 523 468.00 | 822.00 | 522 646.00 | 523 468.00 |
BZ Other receivables | 34 092.00 | | 34 092.00 | 34 092.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 614 550.00 | 9 724.00 | 604 826.00 | 614 550.00 |
CO Grand total (0 to V) | 900 364.00 | 224 083.00 | 676 282.00 | 900 364.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 362 932.00 | 355 603.00 | | 362 932.00 |
DH Retained earnings | | -10 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 126.00 | 17 357.00 | | 17 126.00 |
DL TOTAL (I) | 388 527.00 | 371 402.00 | | 388 527.00 |
DU Loans and Debts from Credit Institutions (3) | 50 609.00 | 23 718.00 | | 50 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 874.00 | 233.00 | | 8 874.00 |
DX Trade payables and related accounts | 46 540.00 | 120 929.00 | | 46 540.00 |
DY Tax and social security liabilities | 109 769.00 | 83 239.00 | | 109 769.00 |
EA Other liabilities | 55 050.00 | 2 416.00 | | 55 050.00 |
EB Prepaid income (2) | 16 912.00 | | | 16 912.00 |
EC TOTAL (IV) | 287 754.00 | 230 535.00 | | 287 754.00 |
EE Grand total (I to V) | 676 282.00 | 601 936.00 | | 676 282.00 |
EG Accrued income and payables due within one year | 38 188.00 | | | 38 188.00 |
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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 | 1 084 608.00 | | 1 084 608.00 | 1 084 608.00 |
FJ Net sales | 1 084 608.00 | | 1 084 608.00 | 1 084 608.00 |
FM Inventory production | | | -31 120.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 059.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 069 530.00 | |
FU Purchases of raw materials and other supplies | | | 449 290.00 | |
FV Inventory change (raw materials and supplies) | | | 58 434.00 | |
FW Other purchases and external expenses | | | 171 825.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 241 279.00 | |
FZ Social Security Contributions | | | 89 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 724.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 047 161.00 | |
GG - OPERATING RESULT (I - II) | | | 22 369.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 068.00 | | | 38 068.00 |
HC Reversals of provisions and transfers of expenses | 1 667.00 | 4 583.00 | | 1 667.00 |
HD Total exceptional income (VII) | 39 735.00 | 4 583.00 | | 39 735.00 |
HE Exceptional expenses on management operations | 43 817.00 | 993.00 | | 43 817.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | | 273.00 | | |
HH Total exceptional expenses (VIII) | 44 192.00 | 1 266.00 | | 44 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | 3 317.00 | | -4 457.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 342.00 | 1 086 436.00 | | 1 109 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 216.00 | 1 069 078.00 | | 1 092 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 126.00 | 17 357.00 | | 17 126.00 |
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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 | 300 189.00 | | | 300 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215.00 | |
I4 DECREASES Grand Total | | | 285 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 948.00 | | | 284 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | | 4 215.00 |
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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 | 212 092.00 | 21 816.00 | 19 549.00 | 212 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 066.00 | 21 816.00 | 19 549.00 | 201 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 125.00 | 8 903.00 | 8 125.00 | 8 125.00 |
6T Receivables | | 822.00 | | |
7B Total provisions for depreciation | 8 125.00 | 9 725.00 | 8 125.00 | 8 125.00 |
7C Grand total | 8 125.00 | 9 725.00 | 8 125.00 | 8 125.00 |
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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 | 8 874.00 | 8 874.00 | | 8 874.00 |
8B Suppliers and Related Accounts | 46 540.00 | 46 540.00 | | 46 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 050.00 | 55 050.00 | | 55 050.00 |
8L Deferred income | 16 912.00 | 16 912.00 | | 16 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 245.00 | 561 245.00 | 1 000.00 | 562 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 754.00 | 287 754.00 | | 287 754.00 |
