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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
AH Goodwill | 31 975.00 | | 31 975.00 | 31 975.00 |
AN Land | 28 965.00 | 4 226.00 | 24 739.00 | 28 965.00 |
AP Buildings | 49 442.00 | 41 782.00 | 7 660.00 | 49 442.00 |
AR Technical installations, industrial equipment and tools | 108 857.00 | 94 220.00 | 14 637.00 | 108 857.00 |
AT Other tangible assets | 162 911.00 | 112 641.00 | 50 270.00 | 162 911.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 386 981.00 | 257 162.00 | 129 819.00 | 386 981.00 |
BL Raw materials, supplies | 15 832.00 | | 15 832.00 | 15 832.00 |
BX Customers and related accounts | 318 774.00 | 11 837.00 | 306 937.00 | 318 774.00 |
BZ Other receivables | 15 949.00 | | 15 949.00 | 15 949.00 |
CH Prepaid expenses | 10 549.00 | | 10 549.00 | 10 549.00 |
CJ TOTAL (II) | 361 104.00 | 11 837.00 | 349 267.00 | 361 104.00 |
CO Grand total (0 to V) | 748 085.00 | 268 999.00 | 479 086.00 | 748 085.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
CR Shares due in more than one year | 18 958.00 | | | 18 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | 67.00 | | 2 428.00 |
DL TOTAL (I) | 10 814.00 | 8 452.00 | | 10 814.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 923.00 | 107 797.00 | | 125 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 826.00 | 117 369.00 | | 26 826.00 |
DW Advances and down payments received on current orders | 57 246.00 | 43 832.00 | | 57 246.00 |
DX Trade payables and related accounts | 110 837.00 | 116 058.00 | | 110 837.00 |
DY Tax and social security liabilities | 92 725.00 | 96 112.00 | | 92 725.00 |
EA Other liabilities | 44 715.00 | 88 255.00 | | 44 715.00 |
EC TOTAL (IV) | 458 273.00 | 569 423.00 | | 458 273.00 |
EE Grand total (I to V) | 479 086.00 | 577 875.00 | | 479 086.00 |
EG Accrued income and payables due within one year | 390 460.00 | 530 579.00 | | 390 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 205.00 | 40 962.00 | | 24 205.00 |
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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 | 1 495 635.00 | | 1 495 635.00 | 1 495 635.00 |
FJ Net sales | 1 495 635.00 | | 1 495 635.00 | 1 495 635.00 |
FO Operating subsidies | | | 6 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 4 609.00 | |
FR Total operating income (I) | | | 1 510 063.00 | |
FU Purchases of raw materials and other supplies | | | 872 207.00 | |
FV Inventory change (raw materials and supplies) | | | -7 351.00 | |
FW Other purchases and external expenses | | | 188 995.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 300 707.00 | |
FZ Social Security Contributions | | | 89 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 662.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 1 495 787.00 | |
GG - OPERATING RESULT (I - II) | | | 14 276.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HE Exceptional expenses on management operations | 45.00 | 332.00 | | 45.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 045.00 | 332.00 | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 045.00 | 6 268.00 | | -10 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 063.00 | 1 230 456.00 | | 1 510 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 635.00 | 1 230 390.00 | | 1 507 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | 67.00 | | 2 428.00 |
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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 | 386 183.00 | | 798.00 | 386 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 386 981.00 | |
IO DECREASES Total including other intangible assets | | | 36 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 268.00 | | | 36 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 377.00 | | 798.00 | 349 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 220 984.00 | 36 178.00 | | 220 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 691.00 | 36 178.00 | | 216 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 12 734.00 | 1 662.00 | 2 558.00 | 12 734.00 |
7B Total provisions for depreciation | 12 734.00 | 1 662.00 | 2 558.00 | 12 734.00 |
7C Grand total | 12 734.00 | 11 662.00 | 2 558.00 | 12 734.00 |
UE of which provisions and reversals: - Operating | | 1 662.00 | 2 558.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 110 837.00 | 110 837.00 | | 110 837.00 |
8C Staff and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 33 726.00 | 33 726.00 | | 33 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 715.00 | 44 715.00 | | 44 715.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 318 774.00 | | | 318 774.00 |
VB VAT | 10 211.00 | | | 10 211.00 |
VG Loans with a maturity of up to one year at origin | 24 205.00 | 24 205.00 | | 24 205.00 |
VH Loans with a maturity of more than one year at origin | 101 719.00 | 33 906.00 | 67 813.00 | 101 719.00 |
VI Group and Associates | 26 826.00 | 26 826.00 | | 26 826.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 40 117.00 | | | 40 117.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | | | 4 638.00 |
VS Prepaid expenses | 10 549.00 | | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 439.00 | 326 481.00 | 18 958.00 | 345 439.00 |
VW VAT | 49 819.00 | 49 819.00 | | 49 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 027.00 | 333 214.00 | 67 813.00 | 401 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
