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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 31 469.00 | | 31 469.00 | 31 469.00 |
AR Technical installations, industrial equipment and tools | 92 776.00 | 92 080.00 | 696.00 | 92 776.00 |
AT Other tangible assets | 86 115.00 | 64 371.00 | 21 744.00 | 86 115.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 212 347.00 | 156 929.00 | 55 418.00 | 212 347.00 |
BL Raw materials, supplies | 21 042.00 | | 21 042.00 | 21 042.00 |
BN Goods in progress | 17 660.00 | | 17 660.00 | 17 660.00 |
BX Customers and related accounts | 77 233.00 | 953.00 | 76 281.00 | 77 233.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 8 958.00 | | 8 958.00 | 8 958.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 144 909.00 | 953.00 | 143 956.00 | 144 909.00 |
CO Grand total (0 to V) | 357 256.00 | 157 881.00 | 199 375.00 | 357 256.00 |
CR Shares due in more than one year | 1 139.00 | | | 1 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 75 958.00 | 79 035.00 | | 75 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 093.00 | -3 077.00 | | 6 093.00 |
DL TOTAL (I) | 90 852.00 | 84 759.00 | | 90 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | 10 229.00 | | 1 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 247.00 | | 1 633.00 |
DW Advances and down payments received on current orders | 1 617.00 | 2 271.00 | | 1 617.00 |
DX Trade payables and related accounts | 62 751.00 | 55 447.00 | | 62 751.00 |
DY Tax and social security liabilities | 40 524.00 | 53 112.00 | | 40 524.00 |
EC TOTAL (IV) | 108 523.00 | 121 306.00 | | 108 523.00 |
EE Grand total (I to V) | 199 375.00 | 206 065.00 | | 199 375.00 |
EG Accrued income and payables due within one year | 108 523.00 | 119 315.00 | | 108 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 543.00 | | |
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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 | 505 353.00 | | 505 353.00 | 505 353.00 |
FG Production sold - services | | | | |
FJ Net sales | 505 353.00 | | 505 353.00 | 505 353.00 |
FM Inventory production | | | 660.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 509 943.00 | |
FU Purchases of raw materials and other supplies | | | 99 602.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 201 905.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 111 730.00 | |
FZ Social Security Contributions | | | 71 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 501 052.00 | |
GG - OPERATING RESULT (I - II) | | | 8 890.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 910.00 | 4 706.00 | | 3 910.00 |
A2 TOTAL ASSETS | 23 914.00 | 23 787.00 | | 23 914.00 |
HA Exceptional income from management transactions | 1 121.00 | | | 1 121.00 |
HD Total exceptional income (VII) | 1 121.00 | | | 1 121.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 064.00 | 569 234.00 | | 511 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 971.00 | 572 310.00 | | 504 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 093.00 | -3 077.00 | | 6 093.00 |
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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 | 212 347.00 | | | 212 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 212 347.00 | |
IO DECREASES Total including other intangible assets | | | 31 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 947.00 | | | 31 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 891.00 | | | 178 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 146 505.00 | 10 424.00 | | 146 505.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 027.00 | 10 424.00 | | 146 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 953.00 | | | 953.00 |
7B Total provisions for depreciation | 953.00 | | | 953.00 |
7C Grand total | 953.00 | | | 953.00 |
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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 | 62 751.00 | 62 751.00 | | 62 751.00 |
8C Staff and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 15 815.00 | 15 815.00 | | 15 815.00 |
UT Other financial assets | 1 509.00 | | | 1 509.00 |
UX Other trade receivables | 76 094.00 | | | 76 094.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 1 139.00 | | | 1 139.00 |
VB VAT | 2 699.00 | | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VK Loans repaid during the year | 4 682.00 | | | 4 682.00 |
VM Income taxes | 5 589.00 | | | 5 589.00 |
VP Miscellaneous | 4 855.00 | | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 758.00 | 96 110.00 | 2 648.00 | 98 758.00 |
VW VAT | 17 279.00 | 17 279.00 | | 17 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 906.00 | 106 906.00 | | 106 906.00 |
