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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 | 18 369.00 | 18 369.00 | | 18 369.00 |
AR Technical installations, industrial equipment and tools | 761 476.00 | 570 361.00 | 191 115.00 | 761 476.00 |
AT Other tangible assets | 112 603.00 | 74 419.00 | 38 183.00 | 112 603.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 895 610.00 | 663 149.00 | 232 461.00 | 895 610.00 |
BR Intermediate and finished products | 85 827.00 | | 85 827.00 | 85 827.00 |
BX Customers and related accounts | 167 878.00 | 643.00 | 167 235.00 | 167 878.00 |
BZ Other receivables | 27 481.00 | | 27 481.00 | 27 481.00 |
CF Cash and cash equivalents | 102 699.00 | | 102 699.00 | 102 699.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 384 638.00 | 643.00 | 383 995.00 | 384 638.00 |
CO Grand total (0 to V) | 1 280 248.00 | 663 792.00 | 616 456.00 | 1 280 248.00 |
CU Other investments | 873.00 | | 873.00 | 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 208 355.00 | 185 920.00 | | 208 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 490.00 | 22 435.00 | | 14 490.00 |
DL TOTAL (I) | 256 384.00 | 241 894.00 | | 256 384.00 |
DU Loans and Debts from Credit Institutions (3) | 223 516.00 | 235 756.00 | | 223 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 44 178.00 | 62 446.00 | | 44 178.00 |
DY Tax and social security liabilities | 92 006.00 | 71 023.00 | | 92 006.00 |
EA Other liabilities | 210.00 | 4 797.00 | | 210.00 |
EC TOTAL (IV) | 360 072.00 | 374 184.00 | | 360 072.00 |
EE Grand total (I to V) | 616 456.00 | 616 078.00 | | 616 456.00 |
EG Accrued income and payables due within one year | 201 976.00 | 138 857.00 | | 201 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 183.00 | | 173.00 |
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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 | | | 739 797.00 | |
FG Production sold - services | | | 68 019.00 | |
FJ Net sales | | | 807 815.00 | |
FM Inventory production | | | 4 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 925.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 823 009.00 | |
FU Purchases of raw materials and other supplies | | | 96 085.00 | |
FW Other purchases and external expenses | | | 225 809.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 307 945.00 | |
FZ Social Security Contributions | | | 77 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 803 110.00 | |
GG - OPERATING RESULT (I - II) | | | 19 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 117.00 | |
GU Total financial expenses (VI) | | | 8 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HB Exceptional income from capital transactions | 1 000.00 | 50.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 593.00 | 50.00 | | 2 593.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | 50.00 | | 1 812.00 |
HK Income tax | -883.00 | 1 914.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 614.00 | 780 969.00 | | 825 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 124.00 | 758 533.00 | | 811 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 490.00 | 22 435.00 | | 14 490.00 |
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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 | 44 178.00 | 44 178.00 | | 44 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 2 289.00 | | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 223 343.00 | 65 247.00 | 137 432.00 | 223 343.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 72 287.00 | | | 72 287.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 401.00 | 196 112.00 | 2 289.00 | 198 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 072.00 | 201 976.00 | 137 432.00 | 360 072.00 |
