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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 | 43 970.00 | 37 521.00 | 6 449.00 | 43 970.00 |
AP Buildings | 103 086.00 | 88 475.00 | 14 611.00 | 103 086.00 |
AR Technical installations, industrial equipment and tools | 101 214.00 | 96 116.00 | 5 098.00 | 101 214.00 |
AT Other tangible assets | 113 473.00 | 108 258.00 | 5 215.00 | 113 473.00 |
BH Other financial assets | 20 860.00 | | 20 860.00 | 20 860.00 |
BJ TOTAL (I) | 383 104.00 | 330 370.00 | 52 734.00 | 383 104.00 |
BL Raw materials, supplies | 29 515.00 | | 29 515.00 | 29 515.00 |
BX Customers and related accounts | 53 250.00 | 214.00 | 53 036.00 | 53 250.00 |
BZ Other receivables | 57 518.00 | | 57 518.00 | 57 518.00 |
CF Cash and cash equivalents | 40 181.00 | | 40 181.00 | 40 181.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 188 102.00 | 214.00 | 187 888.00 | 188 102.00 |
CO Grand total (0 to V) | 571 206.00 | 330 584.00 | 240 622.00 | 571 206.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 000.00 | 6 654.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 921.00 | 11 805.00 | | 27 921.00 |
DL TOTAL (I) | 48 721.00 | 27 260.00 | | 48 721.00 |
DP Provisions for Risks | | 5 590.00 | | |
DR TOTAL (IV) | | 5 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 853.00 | 29 189.00 | | 17 853.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 94 492.00 | 95 369.00 | | 94 492.00 |
DY Tax and social security liabilities | 77 610.00 | 71 194.00 | | 77 610.00 |
EA Other liabilities | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 191 901.00 | 195 753.00 | | 191 901.00 |
EE Grand total (I to V) | 240 622.00 | 228 602.00 | | 240 622.00 |
EG Accrued income and payables due within one year | 185 795.00 | | | 185 795.00 |
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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 | 1 949.00 | | 1 949.00 | 1 949.00 |
FD Production sold - goods | 1 216 293.00 | | 1 216 293.00 | 1 216 293.00 |
FG Production sold - services | 20 654.00 | | 20 654.00 | 20 654.00 |
FJ Net sales | 1 238 896.00 | | 1 238 896.00 | 1 238 896.00 |
FO Operating subsidies | | | 3 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 094.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 265 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 949.00 | |
FU Purchases of raw materials and other supplies | | | 354 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 309.00 | |
FW Other purchases and external expenses | | | 422 296.00 | |
FX Taxes, duties, and similar payments | | | 10 302.00 | |
FY Salaries and Wages | | | 289 157.00 | |
FZ Social Security Contributions | | | 70 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 456.00 | |
GF Total Operating Expenses (II) | | | 1 236 261.00 | |
GG - OPERATING RESULT (I - II) | | | 28 742.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 321.00 | 1 402 342.00 | | 1 265 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 400.00 | 1 390 537.00 | | 1 237 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 921.00 | 11 805.00 | | 27 921.00 |
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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 | 382 219.00 | | | 382 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 360.00 | |
I4 DECREASES Grand Total | | | 383 104.00 | |
IO DECREASES Total including other intangible assets | | | 43 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 970.00 | | | 43 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 889.00 | | | 316 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 360.00 | | | 21 360.00 |
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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 | 306 558.00 | 23 813.00 | | 306 558.00 |
PE DEPRECIATION Total including other intangible assets | 32 677.00 | 4 845.00 | | 32 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 881.00 | 18 968.00 | | 273 881.00 |
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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 | 94 492.00 | 94 492.00 | | 94 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 20 860.00 | | | 20 860.00 |
VH Loans with a maturity of more than one year at origin | 17 853.00 | 11 791.00 | 6 061.00 | 17 853.00 |
VK Loans repaid during the year | 11 324.00 | | | 11 324.00 |
VS Prepaid expenses | 7 638.00 | | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 266.00 | 118 405.00 | 20 860.00 | 139 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 856.00 | 185 795.00 | 6 061.00 | 191 856.00 |
