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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AH Goodwill | 51 700.00 | | 51 700.00 | 51 700.00 |
AR Technical installations, industrial equipment and tools | 375 980.00 | 328 243.00 | 47 737.00 | 375 980.00 |
AT Other tangible assets | 68 621.00 | 54 324.00 | 14 297.00 | 68 621.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 505 037.00 | 386 457.00 | 118 580.00 | 505 037.00 |
BL Raw materials, supplies | 351 565.00 | 24 800.00 | 326 765.00 | 351 565.00 |
BN Goods in progress | 117 757.00 | | 117 757.00 | 117 757.00 |
BR Intermediate and finished products | 96 435.00 | | 96 435.00 | 96 435.00 |
BT Goods | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 255 038.00 | 16 332.00 | 238 705.00 | 255 038.00 |
BZ Other receivables | 19 967.00 | | 19 967.00 | 19 967.00 |
CF Cash and cash equivalents | 99 815.00 | | 99 815.00 | 99 815.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 947 813.00 | 41 132.00 | 906 680.00 | 947 813.00 |
CO Grand total (0 to V) | 1 452 851.00 | 427 590.00 | 1 025 260.00 | 1 452 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 480.00 | | | 348 480.00 |
DB Share, merger, contribution premiums, etc. | 38 769.00 | | | 38 769.00 |
DD Legal reserve (1) | 34 846.00 | | | 34 846.00 |
DG Other reserves | 257 638.00 | | | 257 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | | | 2 714.00 |
DJ Investment subsidies | 3 533.00 | | | 3 533.00 |
DL TOTAL (I) | 685 984.00 | | | 685 984.00 |
DP Provisions for Risks | 5 039.00 | | | 5 039.00 |
DR TOTAL (IV) | 5 039.00 | | | 5 039.00 |
DU Loans and Debts from Credit Institutions (3) | 50 675.00 | | | 50 675.00 |
DX Trade payables and related accounts | 188 503.00 | | | 188 503.00 |
DY Tax and social security liabilities | 94 382.00 | | | 94 382.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 334 237.00 | | | 334 237.00 |
EE Grand total (I to V) | 1 025 260.00 | | | 1 025 260.00 |
EG Accrued income and payables due within one year | 299 114.00 | | | 299 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 1 356.00 | | 1 356.00 | 1 356.00 |
FD Production sold - goods | 1 546 557.00 | 142 023.00 | 1 688 580.00 | 1 546 557.00 |
FG Production sold - services | 75 977.00 | | 75 977.00 | 75 977.00 |
FJ Net sales | 1 623 891.00 | 142 023.00 | 1 765 914.00 | 1 623 891.00 |
FM Inventory production | | | 41 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 054.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 813 777.00 | |
FS Purchases of goods (including customs duties) | | | 5 817.00 | |
FT Inventory change (goods) | | | 621.00 | |
FU Purchases of raw materials and other supplies | | | 903 555.00 | |
FV Inventory change (raw materials and supplies) | | | -62 819.00 | |
FW Other purchases and external expenses | | | 459 031.00 | |
FX Taxes, duties, and similar payments | | | 18 100.00 | |
FY Salaries and Wages | | | 321 876.00 | |
FZ Social Security Contributions | | | 126 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 039.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 816 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 516.00 | | | 5 516.00 |
HD Total exceptional income (VII) | 5 516.00 | | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 516.00 | | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 301.00 | | | 1 819 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 586.00 | | | 1 816 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | | | 2 714.00 |
HP References: Equipment leasing | 5 691.00 | | | 5 691.00 |
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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 | 482 202.00 | | | 482 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 846.00 | |
I4 DECREASES Grand Total | | | 505 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 766.00 | | | 421 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846.00 | | | 4 846.00 |
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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 | 395 935.00 | 9 560.00 | 19 037.00 | 395 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 045.00 | 9 560.00 | 19 037.00 | 392 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 055.00 | 5 039.00 | 6 054.00 | 6 055.00 |
7C Grand total | 6 055.00 | 5 039.00 | 6 054.00 | 6 055.00 |
UE of which provisions and reversals: - Operating | | 5 039.00 | 6 055.00 | |
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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 | 188 503.00 | 188 503.00 | | 188 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 50 212.00 | 15 090.00 | 35 123.00 | 50 212.00 |
VK Loans repaid during the year | -33 683.00 | | | -33 683.00 |
VS Prepaid expenses | 4 262.00 | | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 114.00 | 279 268.00 | 4 846.00 | 284 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 238.00 | 299 115.00 | 35 123.00 | 334 238.00 |
