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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 | 661.00 | 661.00 | | 661.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 169 844.00 | 169 844.00 | | 169 844.00 |
AT Other tangible assets | 7 102.00 | 7 102.00 | | 7 102.00 |
BH Other financial assets | 2 923.00 | | 2 923.00 | 2 923.00 |
BJ TOTAL (I) | 195 776.00 | 177 608.00 | 18 168.00 | 195 776.00 |
BL Raw materials, supplies | 90 596.00 | | 90 596.00 | 90 596.00 |
BR Intermediate and finished products | 132 104.00 | | 132 104.00 | 132 104.00 |
BX Customers and related accounts | 37 132.00 | 575.00 | 36 557.00 | 37 132.00 |
BZ Other receivables | 62 362.00 | | 62 362.00 | 62 362.00 |
CF Cash and cash equivalents | 18 177.00 | | 18 177.00 | 18 177.00 |
CJ TOTAL (II) | 340 372.00 | 575.00 | 339 797.00 | 340 372.00 |
CO Grand total (0 to V) | 536 149.00 | 178 183.00 | 357 966.00 | 536 149.00 |
CR Shares due in more than one year | 687.00 | | | 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 195 079.00 | 213 147.00 | | 195 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461.00 | -18 067.00 | | 2 461.00 |
DL TOTAL (I) | 307 540.00 | 305 079.00 | | 307 540.00 |
DX Trade payables and related accounts | 43 015.00 | 21 414.00 | | 43 015.00 |
DY Tax and social security liabilities | 7 410.00 | 4 006.00 | | 7 410.00 |
EC TOTAL (IV) | 50 425.00 | 25 420.00 | | 50 425.00 |
EE Grand total (I to V) | 357 966.00 | 330 499.00 | | 357 966.00 |
EG Accrued income and payables due within one year | 50 425.00 | 25 420.00 | | 50 425.00 |
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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 | 73 588.00 | 12 126.00 | 85 714.00 | 73 588.00 |
FG Production sold - services | 302.00 | 225.00 | 527.00 | 302.00 |
FJ Net sales | 73 890.00 | 12 351.00 | 86 242.00 | 73 890.00 |
FM Inventory production | | | 2 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 009.00 | |
FU Purchases of raw materials and other supplies | | | 39 242.00 | |
FV Inventory change (raw materials and supplies) | | | -6 040.00 | |
FW Other purchases and external expenses | | | 36 667.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 11 938.00 | |
FZ Social Security Contributions | | | 4 202.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | -2.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 956.00 | 79 718.00 | | 89 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 495.00 | 97 786.00 | | 87 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461.00 | -18 067.00 | | 2 461.00 |
HP References: Equipment leasing | 105.00 | | | 105.00 |
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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 | 198 776.00 | | | 198 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 923.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 195 776.00 | |
IO DECREASES Total including other intangible assets | | | 15 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 906.00 | | | 15 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 946.00 | | | 176 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 923.00 | | | 5 923.00 |
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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 | 177 608.00 | | | 177 608.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 946.00 | | | 176 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 575.00 | | | 575.00 |
7B Total provisions for depreciation | 575.00 | | | 575.00 |
7C Grand total | 575.00 | | | 575.00 |
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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 | 43 015.00 | 43 015.00 | | 43 015.00 |
8C Staff and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 923.00 | | | 2 923.00 |
UX Other trade receivables | 36 444.00 | | | 36 444.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 687.00 | | | 687.00 |
VB VAT | 4 670.00 | | | 4 670.00 |
VC Group and associates | 29 669.00 | | | 29 669.00 |
VM Income taxes | 3 044.00 | | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 278.00 | | | 23 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 419.00 | 98 809.00 | 3 610.00 | 102 419.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 425.00 | 50 425.00 | | 50 425.00 |
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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 |
9Z Other taxes, duties, and similar payments | 154.00 | 6 971.00 | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 666.00 | 1 157.00 | | 666.00 |
ST Other accounts | 6 013.00 | 10 059.00 | | 6 013.00 |
XQ Rental, rental and co-ownership charges | 12 157.00 | 12 924.00 | | 12 157.00 |
YQ Equipment leasing commitment | 19 468.00 | | | 19 468.00 |
YT Subcontracting | 2 295.00 | 1 237.00 | | 2 295.00 |
YU External personnel | 15 535.00 | 3 288.00 | | 15 535.00 |
YW Business tax | 1 249.00 | 1 264.00 | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 403.00 | 8 235.00 | | 1 403.00 |
YY Amount of VAT collected | 18 435.00 | 20 451.00 | | 18 435.00 |
YZ Total deductible VAT on goods and services | 14 938.00 | 10 120.00 | | 14 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 667.00 | 28 666.00 | | 36 667.00 |
