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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 | 5 229.00 | 5 229.00 | | 5 229.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 359 266.00 | 47 954.00 | 311 311.00 | 359 266.00 |
AR Technical installations, industrial equipment and tools | 95 171.00 | 78 243.00 | 16 928.00 | 95 171.00 |
AT Other tangible assets | 259 673.00 | 225 884.00 | 33 789.00 | 259 673.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 732 537.00 | 357 311.00 | 375 225.00 | 732 537.00 |
BL Raw materials, supplies | 9 805.00 | | 9 805.00 | 9 805.00 |
BN Goods in progress | 43 897.00 | | 43 897.00 | 43 897.00 |
BX Customers and related accounts | 45 159.00 | 5 245.00 | 39 913.00 | 45 159.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CF Cash and cash equivalents | 73 739.00 | | 73 739.00 | 73 739.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 189 343.00 | 5 245.00 | 184 097.00 | 189 343.00 |
CO Grand total (0 to V) | 921 880.00 | 362 557.00 | 559 323.00 | 921 880.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | | | 1 905.00 |
DH Retained earnings | 135 497.00 | | | 135 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | | | -150.00 |
DL TOTAL (I) | 156 308.00 | | | 156 308.00 |
DU Loans and Debts from Credit Institutions (3) | 257 403.00 | | | 257 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | | | 1 817.00 |
DW Advances and down payments received on current orders | 26 462.00 | | | 26 462.00 |
DX Trade payables and related accounts | 66 130.00 | | | 66 130.00 |
DY Tax and social security liabilities | 50 992.00 | | | 50 992.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 403 014.00 | | | 403 014.00 |
EE Grand total (I to V) | 559 323.00 | | | 559 323.00 |
EG Accrued income and payables due within one year | 166 861.00 | | | 166 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 975.00 | | 649 975.00 | 649 975.00 |
FJ Net sales | 649 975.00 | | 649 975.00 | 649 975.00 |
FM Inventory production | | | -4 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 649 422.00 | |
FU Purchases of raw materials and other supplies | | | 202 769.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 87 138.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 197 599.00 | |
FZ Social Security Contributions | | | 103 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 245.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 644 329.00 | |
GG - OPERATING RESULT (I - II) | | | 5 093.00 | |
GL Other interest and similar income | | | 5 641.00 | |
GP Total financial income (V) | | | 5 641.00 | |
GR Interest and similar expenses | | | 8 766.00 | |
GU Total financial expenses (VI) | | | 8 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 448.00 | | | 3 448.00 |
HA Exceptional income from management transactions | 2 480.00 | | | 2 480.00 |
HD Total exceptional income (VII) | 2 480.00 | | | 2 480.00 |
HE Exceptional expenses on management operations | 4 598.00 | | | 4 598.00 |
HH Total exceptional expenses (VIII) | 4 598.00 | | | 4 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | | | -2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 543.00 | | | 657 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 694.00 | | | 657 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | | | -150.00 |
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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 | 729 756.00 | | | 729 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763.00 | |
I4 DECREASES Grand Total | | | 732 537.00 | |
IO DECREASES Total including other intangible assets | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 351.00 | | | 711 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | | 1 741.00 |
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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 | 317 547.00 | 39 765.00 | | 317 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 317.00 | 39 765.00 | | 312 317.00 |
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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 | 66 131.00 | 66 131.00 | | 66 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 1 731.00 | | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 257 169.00 | 47 480.00 | 148 561.00 | 257 169.00 |
VK Loans repaid during the year | 46 071.00 | | | 46 071.00 |
VS Prepaid expenses | 5 490.00 | | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 633.00 | 61 902.00 | 1 731.00 | 63 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 551.00 | 166 862.00 | 148 561.00 | 376 551.00 |
