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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 | 15 159.00 | 15 159.00 | | 15 159.00 |
AJ Other Intangible Assets | 73 921.00 | | 73 921.00 | 73 921.00 |
AR Technical installations, industrial equipment and tools | 45 126.00 | 42 154.00 | 2 972.00 | 45 126.00 |
AT Other tangible assets | 125 046.00 | 121 673.00 | 3 373.00 | 125 046.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 270 109.00 | 178 986.00 | 91 123.00 | 270 109.00 |
BL Raw materials, supplies | 183 716.00 | | 183 716.00 | 183 716.00 |
BN Goods in progress | 4 935.00 | | 4 935.00 | 4 935.00 |
BR Intermediate and finished products | 77 345.00 | | 77 345.00 | 77 345.00 |
BT Goods | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 61 513.00 | 3 794.00 | 57 719.00 | 61 513.00 |
BZ Other receivables | 17 880.00 | | 17 880.00 | 17 880.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 364 516.00 | 3 794.00 | 360 722.00 | 364 516.00 |
CO Grand total (0 to V) | 634 625.00 | 182 780.00 | 451 845.00 | 634 625.00 |
CP Shares due in less than one year | 10 707.00 | | | 10 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 23 002.00 | 23 002.00 | | 23 002.00 |
DH Retained earnings | -112 138.00 | -27 249.00 | | -112 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 759.00 | -84 889.00 | | 87 759.00 |
DL TOTAL (I) | 136 343.00 | 48 584.00 | | 136 343.00 |
DQ Provisions for Expenses | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 3 538.00 | | 26.00 |
DX Trade payables and related accounts | 25 532.00 | 177 383.00 | | 25 532.00 |
DY Tax and social security liabilities | 67 460.00 | 204 345.00 | | 67 460.00 |
DZ Fixed asset liabilities and related accounts | | 14 010.00 | | |
EA Other liabilities | 208 984.00 | | | 208 984.00 |
EC TOTAL (IV) | 302 002.00 | 416 202.00 | | 302 002.00 |
EE Grand total (I to V) | 451 845.00 | 464 787.00 | | 451 845.00 |
EG Accrued income and payables due within one year | 302 002.00 | 416 202.00 | | 302 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 926.00 | | |
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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 | 5 981.00 | | 5 981.00 | 5 981.00 |
FD Production sold - goods | 207 953.00 | 24 950.00 | 232 902.00 | 207 953.00 |
FG Production sold - services | 194 194.00 | | 194 194.00 | 194 194.00 |
FJ Net sales | 408 128.00 | 24 950.00 | 433 077.00 | 408 128.00 |
FM Inventory production | | | -1 339.00 | |
FO Operating subsidies | | | 4 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 717.00 | |
FS Purchases of goods (including customs duties) | | | 4 480.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 116 347.00 | |
FV Inventory change (raw materials and supplies) | | | 16 404.00 | |
FW Other purchases and external expenses | | | 82 415.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 146 254.00 | |
FZ Social Security Contributions | | | 47 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 444 471.00 | |
GG - OPERATING RESULT (I - II) | | | 11 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | 376.00 | | 379.00 |
HA Exceptional income from management transactions | 96 999.00 | 94 026.00 | | 96 999.00 |
HD Total exceptional income (VII) | 96 999.00 | 94 026.00 | | 96 999.00 |
HE Exceptional expenses on management operations | 20 197.00 | 733.00 | | 20 197.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 20 197.00 | 818.00 | | 20 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 802.00 | 93 208.00 | | 76 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 718.00 | 496 921.00 | | 552 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 959.00 | 581 810.00 | | 464 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 759.00 | -84 889.00 | | 87 759.00 |
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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 | 279 695.00 | | 4 424.00 | 279 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 857.00 | |
I4 DECREASES Grand Total | | 14 010.00 | 270 109.00 | |
IO DECREASES Total including other intangible assets | | 14 010.00 | 89 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 090.00 | | | 103 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 117.00 | | 4 055.00 | 166 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488.00 | | 369.00 | 10 488.00 |
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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 | 168 829.00 | 10 157.00 | | 168 829.00 |
PE DEPRECIATION Total including other intangible assets | 15 159.00 | | | 15 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 670.00 | 10 157.00 | | 153 670.00 |
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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 | | 13 500.00 | | |
6N Inventories and work in progress | 15 433.00 | | 15 433.00 | 15 433.00 |
6T Receivables | 6 817.00 | 403.00 | 3 426.00 | 6 817.00 |
7B Total provisions for depreciation | 22 250.00 | 403.00 | 18 859.00 | 22 250.00 |
7C Grand total | 22 250.00 | 13 903.00 | 18 859.00 | 22 250.00 |
UE of which provisions and reversals: - Operating | | 13 903.00 | 18 859.00 | |
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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 | 25 532.00 | 25 532.00 | | 25 532.00 |
8C Staff and Related Accounts | 16 016.00 | 16 016.00 | | 16 016.00 |
8D Social Security and Other Social Organizations | 41 533.00 | 41 533.00 | | 41 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 984.00 | 208 984.00 | | 208 984.00 |
UT Other financial assets | 10 707.00 | 10 707.00 | | 10 707.00 |
UX Other trade receivables | 56 960.00 | | | 56 960.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 4 553.00 | | | 4 553.00 |
VB VAT | 4 619.00 | | | 4 619.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | -3 538.00 | | | -3 538.00 |
VM Income taxes | 8 541.00 | | | 8 541.00 |
VP Miscellaneous | 1 223.00 | | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | | | 3 485.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 973.00 | 92 973.00 | | 92 973.00 |
VW VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 002.00 | 302 002.00 | | 302 002.00 |
