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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 | 19 729.00 | 17 649.00 | 2 080.00 | 19 729.00 |
AH Goodwill | 22 106.00 | | 22 106.00 | 22 106.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 29 033.00 | 28 660.00 | 373.00 | 29 033.00 |
AR Technical installations, industrial equipment and tools | 148 021.00 | 132 252.00 | 15 769.00 | 148 021.00 |
AT Other tangible assets | 82 177.00 | 80 305.00 | 1 872.00 | 82 177.00 |
BH Other financial assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BJ TOTAL (I) | 320 339.00 | 258 865.00 | 61 474.00 | 320 339.00 |
BL Raw materials, supplies | 155 815.00 | | 155 815.00 | 155 815.00 |
BX Customers and related accounts | 161 581.00 | 11 675.00 | 149 906.00 | 161 581.00 |
BZ Other receivables | 18 718.00 | | 18 718.00 | 18 718.00 |
CF Cash and cash equivalents | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 349 645.00 | 11 675.00 | 337 970.00 | 349 645.00 |
CO Grand total (0 to V) | 669 984.00 | 270 540.00 | 399 444.00 | 669 984.00 |
CP Shares due in less than one year | 10 889.00 | | | 10 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 2 815.00 | 2 815.00 | | 2 815.00 |
DG Other reserves | 53 473.00 | 53 473.00 | | 53 473.00 |
DH Retained earnings | -141 439.00 | -144 246.00 | | -141 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 805.00 | 2 807.00 | | 26 805.00 |
DL TOTAL (I) | -12 345.00 | -39 150.00 | | -12 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | 27 899.00 | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 480.00 | | | 17 480.00 |
DX Trade payables and related accounts | 98 226.00 | 76 441.00 | | 98 226.00 |
DY Tax and social security liabilities | 41 433.00 | 45 355.00 | | 41 433.00 |
EA Other liabilities | 253 013.00 | 254 843.00 | | 253 013.00 |
EC TOTAL (IV) | 411 789.00 | 404 537.00 | | 411 789.00 |
EE Grand total (I to V) | 399 444.00 | 365 387.00 | | 399 444.00 |
EG Accrued income and payables due within one year | 411 789.00 | 183 179.00 | | 411 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | 2 669.00 | | 1 637.00 |
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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 | 727 393.00 | 3 620.00 | 731 013.00 | 727 393.00 |
FJ Net sales | 727 393.00 | 3 620.00 | 731 013.00 | 727 393.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 737 435.00 | |
FU Purchases of raw materials and other supplies | | | 290 860.00 | |
FV Inventory change (raw materials and supplies) | | | 13 549.00 | |
FW Other purchases and external expenses | | | 193 732.00 | |
FX Taxes, duties, and similar payments | | | 10 266.00 | |
FY Salaries and Wages | | | 138 638.00 | |
FZ Social Security Contributions | | | 48 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 707 333.00 | |
GG - OPERATING RESULT (I - II) | | | 30 102.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 380.00 | 12 847.00 | | 6 380.00 |
HA Exceptional income from management transactions | 761.00 | 5 629.00 | | 761.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | | 2 085.00 | | |
HD Total exceptional income (VII) | 3 511.00 | 7 714.00 | | 3 511.00 |
HE Exceptional expenses on management operations | 2 530.00 | 814.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 814.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | 6 900.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 071.00 | 662 966.00 | | 741 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 266.00 | 660 159.00 | | 714 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 805.00 | 2 807.00 | | 26 805.00 |
HP References: Equipment leasing | | 1 690.00 | | |
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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 | 311 945.00 | | 8 610.00 | 311 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 889.00 | |
I4 DECREASES Grand Total | | 216.00 | 320 339.00 | |
IO DECREASES Total including other intangible assets | | | 50 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 259 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 220.00 | | | 50 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 456.00 | | 6 990.00 | 252 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269.00 | | 1 620.00 | 9 269.00 |
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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 | 249 801.00 | 9 279.00 | 216.00 | 249 801.00 |
PE DEPRECIATION Total including other intangible assets | 16 016.00 | 1 633.00 | | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 785.00 | 7 646.00 | 216.00 | 233 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 675.00 | | | 11 675.00 |
7B Total provisions for depreciation | 11 675.00 | | | 11 675.00 |
7C Grand total | 11 675.00 | | | 11 675.00 |
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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 | 98 226.00 | 98 226.00 | | 98 226.00 |
8C Staff and Related Accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
8D Social Security and Other Social Organizations | 14 327.00 | 14 327.00 | | 14 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 013.00 | 253 013.00 | | 253 013.00 |
UT Other financial assets | 10 889.00 | 10 889.00 | | 10 889.00 |
UX Other trade receivables | 144 693.00 | | | 144 693.00 |
VA Doubtful or disputed receivables | 16 888.00 | | | 16 888.00 |
VB VAT | 7 182.00 | | | 7 182.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VI Group and Associates | 17 480.00 | 17 480.00 | | 17 480.00 |
VM Income taxes | 10 447.00 | | | 10 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 188.00 | 191 188.00 | | 191 188.00 |
VW VAT | 11 363.00 | 11 363.00 | | 11 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 789.00 | 411 789.00 | | 411 789.00 |
