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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
AR Technical installations, industrial equipment and tools | 20 165.00 | 17 320.00 | 2 845.00 | 20 165.00 |
AT Other tangible assets | 207 705.00 | 169 648.00 | 38 057.00 | 207 705.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 237 447.00 | 191 498.00 | 45 949.00 | 237 447.00 |
BL Raw materials, supplies | 97 436.00 | | 97 436.00 | 97 436.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 29 804.00 | | 29 804.00 | 29 804.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 51 307.00 | | 51 307.00 | 51 307.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 190 512.00 | | 190 512.00 | 190 512.00 |
CO Grand total (0 to V) | 427 959.00 | 191 498.00 | 236 461.00 | 427 959.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 17 238.00 | 66.00 | | 17 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 075.00 | 25 383.00 | | 14 075.00 |
DL TOTAL (I) | 175 413.00 | 169 549.00 | | 175 413.00 |
DU Loans and Debts from Credit Institutions (3) | 20 754.00 | 30 749.00 | | 20 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 21 642.00 | 30 976.00 | | 21 642.00 |
DY Tax and social security liabilities | 18 650.00 | 21 600.00 | | 18 650.00 |
EC TOTAL (IV) | 61 048.00 | 83 325.00 | | 61 048.00 |
EE Grand total (I to V) | 236 461.00 | 252 874.00 | | 236 461.00 |
EG Accrued income and payables due within one year | 50 543.00 | 62 573.00 | | 50 543.00 |
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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 | 316 956.00 | 2 973.00 | 319 928.00 | 316 956.00 |
FJ Net sales | 316 956.00 | 2 973.00 | 319 928.00 | 316 956.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 320 142.00 | |
FU Purchases of raw materials and other supplies | | | 141 079.00 | |
FV Inventory change (raw materials and supplies) | | | -7 119.00 | |
FW Other purchases and external expenses | | | 94 312.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 46 821.00 | |
FZ Social Security Contributions | | | 16 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 895.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 774.00 | |
GG - OPERATING RESULT (I - II) | | | 15 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 183.00 | | |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 217.00 | 486 496.00 | | 320 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 142.00 | 461 113.00 | | 306 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 075.00 | 25 383.00 | | 14 075.00 |
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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 | 227 240.00 | | 10 207.00 | 227 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 047.00 | |
I4 DECREASES Grand Total | | | 237 447.00 | |
IO DECREASES Total including other intangible assets | | | 4 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 530.00 | | | 4 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 663.00 | | 10 207.00 | 217 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | | 5 047.00 |
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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 | 180 603.00 | 10 895.00 | | 180 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 073.00 | 10 895.00 | | 176 073.00 |
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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 | 21 642.00 | 21 642.00 | | 21 642.00 |
8C Staff and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 869.00 | | | 869.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VC Group and associates | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 20 754.00 | 10 249.00 | 10 506.00 | 20 754.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 9 994.00 | | | 9 994.00 |
VM Income taxes | 3 538.00 | | | 3 538.00 |
VP Miscellaneous | 2 549.00 | | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 263.00 | | | 22 263.00 |
VS Prepaid expenses | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 319.00 | 34 319.00 | | 34 319.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 048.00 | 50 543.00 | 10 506.00 | 61 048.00 |
