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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 | 82 065.00 | 22 068.00 | 59 997.00 | 82 065.00 |
AN Land | 152 605.00 | | 152 605.00 | 152 605.00 |
AR Technical installations, industrial equipment and tools | 286 888.00 | 219 932.00 | 66 956.00 | 286 888.00 |
AT Other tangible assets | 641 047.00 | 502 412.00 | 138 635.00 | 641 047.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 164 300.00 | 744 413.00 | 419 886.00 | 1 164 300.00 |
BL Raw materials, supplies | 196 207.00 | 48 519.00 | 147 688.00 | 196 207.00 |
BT Goods | 66 566.00 | 4 114.00 | 62 452.00 | 66 566.00 |
BX Customers and related accounts | 146 918.00 | 1 481.00 | 145 436.00 | 146 918.00 |
BZ Other receivables | 134 928.00 | | 134 928.00 | 134 928.00 |
CF Cash and cash equivalents | 125 756.00 | | 125 756.00 | 125 756.00 |
CH Prepaid expenses | 18 287.00 | | 18 287.00 | 18 287.00 |
CJ TOTAL (II) | 688 665.00 | 54 114.00 | 634 551.00 | 688 665.00 |
CO Grand total (0 to V) | 1 852 966.00 | 798 527.00 | 1 054 438.00 | 1 852 966.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 25 774.00 | | | 25 774.00 |
DG Other reserves | 258 994.00 | | | 258 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | | | 13 573.00 |
DL TOTAL (I) | 533 341.00 | | | 533 341.00 |
DU Loans and Debts from Credit Institutions (3) | 55 456.00 | | | 55 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 253.00 | | | 294 253.00 |
DW Advances and down payments received on current orders | 9 260.00 | | | 9 260.00 |
DX Trade payables and related accounts | 84 918.00 | | | 84 918.00 |
DY Tax and social security liabilities | 62 068.00 | | | 62 068.00 |
DZ Fixed asset liabilities and related accounts | 9 305.00 | | | 9 305.00 |
EA Other liabilities | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 521 097.00 | | | 521 097.00 |
EE Grand total (I to V) | 1 054 438.00 | | | 1 054 438.00 |
EG Accrued income and payables due within one year | 456 379.00 | | | 456 379.00 |
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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 | 1 005 734.00 | 5 494.00 | 1 011 228.00 | 1 005 734.00 |
FG Production sold - services | 131 567.00 | 687.00 | 132 255.00 | 131 567.00 |
FJ Net sales | 1 137 302.00 | 6 181.00 | 1 143 484.00 | 1 137 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 409.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 232 627.00 | |
FS Purchases of goods (including customs duties) | | | 85 744.00 | |
FT Inventory change (goods) | | | 6 305.00 | |
FU Purchases of raw materials and other supplies | | | 255 884.00 | |
FV Inventory change (raw materials and supplies) | | | 29 477.00 | |
FW Other purchases and external expenses | | | 272 651.00 | |
FX Taxes, duties, and similar payments | | | 58 630.00 | |
FY Salaries and Wages | | | 286 075.00 | |
FZ Social Security Contributions | | | 114 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 633.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 213 668.00 | |
GG - OPERATING RESULT (I - II) | | | 18 959.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 506.00 | | | 17 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 637.00 | | | 1 232 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 064.00 | | | 1 219 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 573.00 | | | 13 573.00 |
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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 | 1 042 410.00 | | | 1 042 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | | 1 164 301.00 | |
IO DECREASES Total including other intangible assets | | | 82 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 370.00 | | | 6 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 347.00 | | | 1 034 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 692 742.00 | 51 671.00 | | 692 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 370.00 | 15 697.00 | | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 372.00 | 35 974.00 | | 686 372.00 |
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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 | 24 577.00 | 24 577.00 | | 24 577.00 |
8B Suppliers and Related Accounts | 84 918.00 | 84 918.00 | | 84 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 510.00 | 275 510.00 | | 275 510.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 55 457.00 | | | 55 457.00 |
VK Loans repaid during the year | 40 435.00 | | | 40 435.00 |
VS Prepaid expenses | 18 288.00 | | | 18 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 684.00 | 300 134.00 | 550.00 | 300 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 836.00 | 456 379.00 | | 511 836.00 |
