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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 72 385.00 | 42 239.00 | 30 146.00 | 72 385.00 |
AR Technical installations, industrial equipment and tools | 183 604.00 | 179 651.00 | 3 953.00 | 183 604.00 |
AT Other tangible assets | 285 274.00 | 232 092.00 | 53 181.00 | 285 274.00 |
AV Fixed assets in progress | 6 890.00 | | 6 890.00 | 6 890.00 |
BF Loans | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 557 225.00 | 460 542.00 | 96 683.00 | 557 225.00 |
BL Raw materials, supplies | 57 280.00 | | 57 280.00 | 57 280.00 |
BR Intermediate and finished products | 31 700.00 | | 31 700.00 | 31 700.00 |
BV Advances and down payments on orders | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | 107 290.00 | 3 573.00 | 103 718.00 | 107 290.00 |
BZ Other receivables | 12 886.00 | | 12 886.00 | 12 886.00 |
CF Cash and cash equivalents | 397 648.00 | | 397 648.00 | 397 648.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 617 079.00 | 3 573.00 | 613 506.00 | 617 079.00 |
CO Grand total (0 to V) | 1 174 304.00 | 464 114.00 | 710 189.00 | 1 174 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 748.00 | 207 850.00 | | 214 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 125.00 | 6 898.00 | | 7 125.00 |
DL TOTAL (I) | 230 257.00 | 223 133.00 | | 230 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 648.00 | 264 584.00 | | 272 648.00 |
DX Trade payables and related accounts | 51 617.00 | 25 383.00 | | 51 617.00 |
DY Tax and social security liabilities | 151 437.00 | 170 289.00 | | 151 437.00 |
EA Other liabilities | 4 231.00 | | | 4 231.00 |
EC TOTAL (IV) | 479 932.00 | 460 256.00 | | 479 932.00 |
EE Grand total (I to V) | 710 189.00 | 683 388.00 | | 710 189.00 |
EG Accrued income and payables due within one year | 479 932.00 | 460 256.00 | | 479 932.00 |
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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 | | | 643 421.00 | |
FJ Net sales | | | 643 421.00 | |
FM Inventory production | | | 456.00 | |
FO Operating subsidies | | | 4 955.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 649 092.00 | |
FU Purchases of raw materials and other supplies | | | 103 695.00 | |
FV Inventory change (raw materials and supplies) | | | -2 881.00 | |
FW Other purchases and external expenses | | | 134 681.00 | |
FX Taxes, duties, and similar payments | | | 8 639.00 | |
FY Salaries and Wages | | | 286 936.00 | |
FZ Social Security Contributions | | | 81 807.00 | |
GB Operating Expenses - Provisions | | | 26 485.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 641 122.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 133.00 | 672 082.00 | | 649 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 008.00 | 665 184.00 | | 642 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 125.00 | 6 898.00 | | 7 125.00 |
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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 | 550 380.00 | | | 550 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 557 225.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 307.00 | | | 541 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 437 762.00 | 23 658.00 | 878.00 | 437 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 576.00 | 1 984.00 | | 4 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 186.00 | 21 674.00 | 878.00 | 433 186.00 |
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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 | 51 617.00 | 51 617.00 | | 51 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 878.00 | 276 878.00 | | 276 878.00 |
UP Loans | 933.00 | | | 933.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 107 290.00 | | | 107 290.00 |
VP Miscellaneous | 12 886.00 | | | 12 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 437.00 | 151 437.00 | | 151 437.00 |
VS Prepaid expenses | 5 276.00 | | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 440.00 | 125 452.00 | 988.00 | 126 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 932.00 | 479 932.00 | | 479 932.00 |
