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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 | 57 479.00 | 47 062.00 | 10 416.00 | 57 479.00 |
AH Goodwill | 178 707.00 | | 178 707.00 | 178 707.00 |
AR Technical installations, industrial equipment and tools | 812 896.00 | 806 995.00 | 5 901.00 | 812 896.00 |
AT Other tangible assets | 232 180.00 | 128 798.00 | 103 382.00 | 232 180.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 1 460 300.00 | 982 855.00 | 477 445.00 | 1 460 300.00 |
BL Raw materials, supplies | 31 375.00 | | 31 375.00 | 31 375.00 |
BN Goods in progress | 11 110.00 | | 11 110.00 | 11 110.00 |
BX Customers and related accounts | 304 236.00 | 3 480.00 | 300 756.00 | 304 236.00 |
BZ Other receivables | 130 553.00 | | 130 553.00 | 130 553.00 |
CD Marketable securities | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 139 489.00 | | 139 489.00 | 139 489.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 646 105.00 | 3 480.00 | 642 625.00 | 646 105.00 |
CO Grand total (0 to V) | 2 106 405.00 | 986 335.00 | 1 120 070.00 | 2 106 405.00 |
CU Other investments | 177 059.00 | | 177 059.00 | 177 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 800.00 | 284 800.00 | | 284 800.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 161 521.00 | 160 323.00 | | 161 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 765.00 | 1 198.00 | | 21 765.00 |
DL TOTAL (I) | 500 085.00 | 478 321.00 | | 500 085.00 |
DU Loans and Debts from Credit Institutions (3) | 117 913.00 | 86 244.00 | | 117 913.00 |
DX Trade payables and related accounts | 204 701.00 | 189 293.00 | | 204 701.00 |
DY Tax and social security liabilities | 115 157.00 | 115 065.00 | | 115 157.00 |
EA Other liabilities | 182 213.00 | 147 912.00 | | 182 213.00 |
EC TOTAL (IV) | 619 984.00 | 538 514.00 | | 619 984.00 |
EE Grand total (I to V) | 1 120 070.00 | 1 016 834.00 | | 1 120 070.00 |
EG Accrued income and payables due within one year | 558 828.00 | 500 883.00 | | 558 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 222.00 | | 227.00 |
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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 | 984 783.00 | | 984 783.00 | 984 783.00 |
FG Production sold - services | 401 476.00 | | 401 476.00 | 401 476.00 |
FJ Net sales | 1 386 259.00 | | 1 386 259.00 | 1 386 259.00 |
FM Inventory production | | | -63 695.00 | |
FN Capitalized production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 045.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 1 352 858.00 | |
FU Purchases of raw materials and other supplies | | | 465 264.00 | |
FV Inventory change (raw materials and supplies) | | | 40 613.00 | |
FW Other purchases and external expenses | | | 288 885.00 | |
FX Taxes, duties, and similar payments | | | 14 240.00 | |
FY Salaries and Wages | | | 397 602.00 | |
FZ Social Security Contributions | | | 130 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 392 169.00 | |
GG - OPERATING RESULT (I - II) | | | -39 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 065.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 065.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 500.00 | | | 33 500.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 51 833.00 | | | 51 833.00 |
HE Exceptional expenses on management operations | 345.00 | 423.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 11 469.00 | | | 11 469.00 |
HH Total exceptional expenses (VIII) | 11 814.00 | 423.00 | | 11 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 020.00 | -423.00 | | 40 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 756.00 | 1 515 735.00 | | 1 427 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 991.00 | 1 514 537.00 | | 1 405 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 765.00 | 1 198.00 | | 21 765.00 |
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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 | 1 455 751.00 | | | 1 455 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 038.00 | |
I4 DECREASES Grand Total | | | 1 460 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 190.00 | | | 1 046 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 223.00 | | | 178 223.00 |
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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 | 1 004 865.00 | 55 084.00 | 77 094.00 | 1 004 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 513.00 | 48 374.00 | 77 094.00 | 964 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 525.00 | | 45.00 | 3 525.00 |
7B Total provisions for depreciation | 3 525.00 | | 45.00 | 3 525.00 |
7C Grand total | 3 525.00 | | 45.00 | 3 525.00 |
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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 | 204 701.00 | 204 701.00 | | 204 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 213.00 | 182 213.00 | | 182 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 762.00 | 441 783.00 | 1 979.00 | 443 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 984.00 | 558 828.00 | 61 156.00 | 619 984.00 |
