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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 | 9 076.00 | 7 660.00 | 1 416.00 | 9 076.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AN Land | 35 698.00 | 26 704.00 | 8 994.00 | 35 698.00 |
AP Buildings | 394 083.00 | 391 892.00 | 2 191.00 | 394 083.00 |
AR Technical installations, industrial equipment and tools | 111 037.00 | 107 049.00 | 3 988.00 | 111 037.00 |
AT Other tangible assets | 46 207.00 | 42 114.00 | 4 093.00 | 46 207.00 |
BJ TOTAL (I) | 646 562.00 | 575 418.00 | 71 143.00 | 646 562.00 |
BL Raw materials, supplies | 286 240.00 | | 286 240.00 | 286 240.00 |
BN Goods in progress | 64 477.00 | | 64 477.00 | 64 477.00 |
BR Intermediate and finished products | 43 586.00 | | 43 586.00 | 43 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 119.00 | 1 278.00 | 89 841.00 | 91 119.00 |
BZ Other receivables | 21 498.00 | | 21 498.00 | 21 498.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 73 512.00 | | 73 512.00 | 73 512.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 611 350.00 | 1 278.00 | 610 072.00 | 611 350.00 |
CO Grand total (0 to V) | 1 257 912.00 | 576 696.00 | 681 216.00 | 1 257 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 271 006.00 | 271 005.00 | | 271 006.00 |
DH Retained earnings | 96 831.00 | 87 186.00 | | 96 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 114.00 | 9 642.00 | | -84 114.00 |
DL TOTAL (I) | 569 723.00 | 653 836.00 | | 569 723.00 |
DP Provisions for Risks | 6 857.00 | 7 818.00 | | 6 857.00 |
DR TOTAL (IV) | 6 857.00 | 7 818.00 | | 6 857.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 307.00 | | 309.00 |
DW Advances and down payments received on current orders | 6 125.00 | 9 068.00 | | 6 125.00 |
DX Trade payables and related accounts | 51 173.00 | 78 107.00 | | 51 173.00 |
DY Tax and social security liabilities | 46 038.00 | 44 832.00 | | 46 038.00 |
EA Other liabilities | 991.00 | 922.00 | | 991.00 |
EC TOTAL (IV) | 104 636.00 | 133 238.00 | | 104 636.00 |
EE Grand total (I to V) | 681 216.00 | 794 892.00 | | 681 216.00 |
EG Accrued income and payables due within one year | 98 511.00 | 124 169.00 | | 98 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 307.00 | | 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 259.00 | | 198 259.00 | 198 259.00 |
FD Production sold - goods | 188 216.00 | 74 142.00 | 262 358.00 | 188 216.00 |
FG Production sold - services | 98 036.00 | 1 891.00 | 99 927.00 | 98 036.00 |
FJ Net sales | 484 511.00 | 76 033.00 | 560 544.00 | 484 511.00 |
FM Inventory production | | | 29 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720.00 | |
FQ Other income | | | 4 307.00 | |
FR Total operating income (I) | | | 602 125.00 | |
FU Purchases of raw materials and other supplies | | | 146 230.00 | |
FV Inventory change (raw materials and supplies) | | | 21 233.00 | |
FW Other purchases and external expenses | | | 237 354.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
FY Salaries and Wages | | | 194 683.00 | |
FZ Social Security Contributions | | | 53 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 685 826.00 | |
GG - OPERATING RESULT (I - II) | | | -83 702.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 493.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 5 993.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 858.00 | | |
HK Income tax | | -34 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 931.00 | 697 344.00 | | 602 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 045.00 | 687 702.00 | | 687 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 114.00 | 9 642.00 | | -84 114.00 |
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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 | 657 414.00 | | | 657 414.00 |
I4 DECREASES Grand Total | | | 646 562.00 | |
IO DECREASES Total including other intangible assets | | | 9 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 076.00 | | | 9 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 878.00 | | | 597 878.00 |
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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 | 573 445.00 | 12 825.00 | 10 852.00 | 573 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 803.00 | 857.00 | | 6 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 642.00 | 11 969.00 | 10 852.00 | 566 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 818.00 | 6 857.00 | 7 818.00 | 7 818.00 |
7C Grand total | 7 818.00 | 6 857.00 | 7 818.00 | 7 818.00 |
UE of which provisions and reversals: - Operating | | 6 857.00 | 7 818.00 | |
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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 | 51 173.00 | 51 173.00 | | 51 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 91 119.00 | | | 91 119.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VP Miscellaneous | 21 498.00 | | | 21 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 038.00 | 46 038.00 | | 46 038.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 535.00 | 113 535.00 | | 113 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 511.00 | 98 511.00 | | 98 511.00 |
