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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 2 637.00 | | 2 637.00 | 2 637.00 |
AP Buildings | 21 434.00 | 21 434.00 | | 21 434.00 |
AR Technical installations, industrial equipment and tools | 116 037.00 | 52 333.00 | 63 704.00 | 116 037.00 |
AT Other tangible assets | 86 768.00 | 48 266.00 | 38 502.00 | 86 768.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 227 381.00 | 122 473.00 | 104 908.00 | 227 381.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 34 659.00 | | 34 659.00 | 34 659.00 |
BZ Other receivables | 26 433.00 | | 26 433.00 | 26 433.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 118 635.00 | | 118 635.00 | 118 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 287.00 | | 215 287.00 | 215 287.00 |
CO Grand total (0 to V) | 442 667.00 | 122 473.00 | 320 195.00 | 442 667.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 339.00 | 132 114.00 | | 135 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 503.00 | 3 225.00 | | 13 503.00 |
DL TOTAL (I) | 159 842.00 | 146 339.00 | | 159 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 517.00 | 19 340.00 | | 23 517.00 |
DW Advances and down payments received on current orders | 22 870.00 | 155 498.00 | | 22 870.00 |
DX Trade payables and related accounts | 66 038.00 | 40 476.00 | | 66 038.00 |
DY Tax and social security liabilities | 47 928.00 | 51 844.00 | | 47 928.00 |
EC TOTAL (IV) | 160 353.00 | 267 191.00 | | 160 353.00 |
EE Grand total (I to V) | 320 195.00 | 413 530.00 | | 320 195.00 |
EG Accrued income and payables due within one year | 160 353.00 | 267 191.00 | | 160 353.00 |
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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 | 240 863.00 | 338 376.00 | 579 239.00 | 240 863.00 |
FJ Net sales | 240 863.00 | 338 376.00 | 579 239.00 | 240 863.00 |
FM Inventory production | | | -58 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 578.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 549 570.00 | |
FU Purchases of raw materials and other supplies | | | 184 632.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 133 708.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 139 154.00 | |
FZ Social Security Contributions | | | 54 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 320.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 535 705.00 | |
GG - OPERATING RESULT (I - II) | | | 13 865.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 578.00 | 16 352.00 | | 28 578.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 135.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -135.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 550.00 | 466 342.00 | | 550 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 047.00 | 463 118.00 | | 537 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 503.00 | 3 225.00 | | 13 503.00 |
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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 | 183 829.00 | | 69 862.00 | 183 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 26 310.00 | 227 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 310.00 | 224 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 078.00 | | | 3 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 686.00 | | 69 862.00 | 180 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 129 111.00 | 19 320.00 | 25 958.00 | 129 111.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 670.00 | 19 320.00 | 25 958.00 | 128 670.00 |
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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 | 66 038.00 | 66 038.00 | | 66 038.00 |
8C Staff and Related Accounts | 8 590.00 | 8 590.00 | | 8 590.00 |
8D Social Security and Other Social Organizations | 33 764.00 | 33 764.00 | | 33 764.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 34 659.00 | | | 34 659.00 |
VB VAT | 13 648.00 | | | 13 648.00 |
VI Group and Associates | 23 517.00 | 23 517.00 | | 23 517.00 |
VM Income taxes | 7 217.00 | | | 7 217.00 |
VP Miscellaneous | 5 033.00 | | | 5 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 141.00 | 61 141.00 | | 61 141.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 483.00 | 137 483.00 | | 137 483.00 |
