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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 | 195 133.00 | 183 366.00 | 11 766.00 | 195 133.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 104 106.00 | | 104 106.00 | 104 106.00 |
AR Technical installations, industrial equipment and tools | 731 600.00 | 694 843.00 | 36 756.00 | 731 600.00 |
AT Other tangible assets | 162 392.00 | 153 039.00 | 9 353.00 | 162 392.00 |
AV Fixed assets in progress | 9 315.00 | | 9 315.00 | 9 315.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 241 340.00 | 1 031 249.00 | 210 091.00 | 1 241 340.00 |
BL Raw materials, supplies | 92 299.00 | | 92 299.00 | 92 299.00 |
BP Services in progress | 95 659.00 | | 95 659.00 | 95 659.00 |
BR Intermediate and finished products | 72 670.00 | | 72 670.00 | 72 670.00 |
BX Customers and related accounts | 150 090.00 | 837.00 | 149 253.00 | 150 090.00 |
BZ Other receivables | 55 336.00 | | 55 336.00 | 55 336.00 |
CF Cash and cash equivalents | 43 192.00 | | 43 192.00 | 43 192.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 516 810.00 | 837.00 | 515 973.00 | 516 810.00 |
CO Grand total (0 to V) | 1 758 151.00 | 1 032 086.00 | 726 064.00 | 1 758 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 373.00 | | | 3 373.00 |
DG Other reserves | 64 091.00 | | | 64 091.00 |
DH Retained earnings | -262 932.00 | | | -262 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 510.00 | | | 75 510.00 |
DL TOTAL (I) | 280 042.00 | | | 280 042.00 |
DU Loans and Debts from Credit Institutions (3) | 84 375.00 | | | 84 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 960.00 | | | 205 960.00 |
DX Trade payables and related accounts | 67 771.00 | | | 67 771.00 |
DY Tax and social security liabilities | 87 914.00 | | | 87 914.00 |
EC TOTAL (IV) | 446 021.00 | | | 446 021.00 |
EE Grand total (I to V) | 726 064.00 | | | 726 064.00 |
EG Accrued income and payables due within one year | 439 698.00 | | | 439 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 971.00 | | | 54 971.00 |
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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 | 486 523.00 | 177 357.00 | 663 880.00 | 486 523.00 |
FG Production sold - services | 335 803.00 | | 335 803.00 | 335 803.00 |
FJ Net sales | 822 326.00 | 177 357.00 | 999 684.00 | 822 326.00 |
FM Inventory production | | | 7 760.00 | |
FN Capitalized production | | | 22 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 041.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 068 230.00 | |
FU Purchases of raw materials and other supplies | | | 89 038.00 | |
FV Inventory change (raw materials and supplies) | | | -3 694.00 | |
FW Other purchases and external expenses | | | 367 533.00 | |
FX Taxes, duties, and similar payments | | | 14 189.00 | |
FY Salaries and Wages | | | 324 032.00 | |
FZ Social Security Contributions | | | 115 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 874.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 966 874.00 | |
GG - OPERATING RESULT (I - II) | | | 101 356.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GS Negative differences of foreign exchange | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 041.00 | | | 38 041.00 |
HE Exceptional expenses on management operations | 24 597.00 | | | 24 597.00 |
HH Total exceptional expenses (VIII) | 24 597.00 | | | 24 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 597.00 | | | -24 597.00 |
HK Income tax | -2 914.00 | | | -2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 259.00 | | | 1 068 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 748.00 | | | 992 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 510.00 | | | 75 510.00 |
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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 | 971 375.00 | 59 874.00 | | 971 375.00 |
PE DEPRECIATION Total including other intangible assets | 161 965.00 | 21 402.00 | | 161 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 410.00 | 38 473.00 | | 809 410.00 |
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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 | 60 640.00 | 60 640.00 | | 60 640.00 |
8B Suppliers and Related Accounts | 67 772.00 | 67 772.00 | | 67 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 320.00 | 145 320.00 | | 145 320.00 |
UT Other financial assets | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 54 971.00 | 54 971.00 | | 54 971.00 |
VH Loans with a maturity of more than one year at origin | 29 404.00 | 23 081.00 | 6 323.00 | 29 404.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 64 097.00 | | | 64 097.00 |
VS Prepaid expenses | 7 561.00 | | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 519.00 | 212 988.00 | 531.00 | 213 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 022.00 | 439 698.00 | 6 323.00 | 446 022.00 |
