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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 | 46 503.00 | 45 300.00 | 1 202.00 | 46 503.00 |
AJ Other Intangible Assets | 348 000.00 | 146 158.00 | 201 841.00 | 348 000.00 |
AN Land | 20 748.00 | 1 775.00 | 18 972.00 | 20 748.00 |
AP Buildings | 283 798.00 | 80 720.00 | 203 077.00 | 283 798.00 |
AR Technical installations, industrial equipment and tools | 223 796.00 | 185 116.00 | 38 680.00 | 223 796.00 |
AT Other tangible assets | 216 497.00 | 203 466.00 | 13 031.00 | 216 497.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 139 519.00 | 662 537.00 | 476 981.00 | 1 139 519.00 |
BL Raw materials, supplies | 29 328.00 | | 29 328.00 | 29 328.00 |
BN Goods in progress | | | | |
BP Services in progress | 33 250.00 | | 33 250.00 | 33 250.00 |
BX Customers and related accounts | 646 015.00 | | 646 015.00 | 646 015.00 |
BZ Other receivables | 152 534.00 | | 152 534.00 | 152 534.00 |
CF Cash and cash equivalents | 199 085.00 | | 199 085.00 | 199 085.00 |
CH Prepaid expenses | 32 022.00 | | 32 022.00 | 32 022.00 |
CJ TOTAL (II) | 1 092 237.00 | | 1 092 237.00 | 1 092 237.00 |
CO Grand total (0 to V) | 2 231 756.00 | 662 537.00 | 1 569 218.00 | 2 231 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 8 946.00 | 8 946.00 | | 8 946.00 |
DH Retained earnings | 452 370.00 | 446 947.00 | | 452 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | 5 423.00 | | 1 762.00 |
DL TOTAL (I) | 573 299.00 | 571 537.00 | | 573 299.00 |
DU Loans and Debts from Credit Institutions (3) | 464 224.00 | 518 856.00 | | 464 224.00 |
DX Trade payables and related accounts | 335 539.00 | 364 412.00 | | 335 539.00 |
DY Tax and social security liabilities | 178 481.00 | 207 946.00 | | 178 481.00 |
EA Other liabilities | | 51 703.00 | | |
EB Prepaid income (2) | 17 673.00 | | | 17 673.00 |
EC TOTAL (IV) | 995 918.00 | 1 142 919.00 | | 995 918.00 |
EE Grand total (I to V) | 1 569 218.00 | 1 714 457.00 | | 1 569 218.00 |
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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 | | | 2 856 023.00 | |
FJ Net sales | | | 2 856 023.00 | |
FM Inventory production | | | -859.00 | |
FO Operating subsidies | | | 1 724.00 | |
FQ Other income | | | 13 421.00 | |
FR Total operating income (I) | | | 2 870 309.00 | |
FU Purchases of raw materials and other supplies | | | 697 353.00 | |
FV Inventory change (raw materials and supplies) | | | -4 328.00 | |
FW Other purchases and external expenses | | | 1 365 593.00 | |
FX Taxes, duties, and similar payments | | | 17 741.00 | |
FY Salaries and Wages | | | 470 482.00 | |
FZ Social Security Contributions | | | 268 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 522.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 2 890 322.00 | |
GG - OPERATING RESULT (I - II) | | | -20 012.00 | |
GP Total financial income (V) | | | 538.00 | |
GU Total financial expenses (VI) | | | 19 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 100.00 | 10 900.00 | | 28 100.00 |
HH Total exceptional expenses (VIII) | 7 871.00 | | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 228.00 | 10 900.00 | | 20 228.00 |
HK Income tax | -20 502.00 | -1 333.00 | | -20 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 947.00 | 3 285 645.00 | | 2 898 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 185.00 | 3 280 221.00 | | 2 897 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | 5 423.00 | | 1 762.00 |
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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 | 1 171 262.00 | | | 1 171 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 1 139 519.00 | |
IO DECREASES Total including other intangible assets | | | 394 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 955.00 | | | 392 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 133.00 | | | 778 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 643 233.00 | 72 523.00 | 53 218.00 | 643 233.00 |
PE DEPRECIATION Total including other intangible assets | 167 914.00 | 23 545.00 | | 167 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 319.00 | 48 978.00 | 53 218.00 | 475 319.00 |
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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 | 335 540.00 | 335 540.00 | | 335 540.00 |
8L Deferred income | 17 674.00 | 17 674.00 | | 17 674.00 |
UX Other trade receivables | 646 016.00 | | | 646 016.00 |
VH Loans with a maturity of more than one year at origin | 464 224.00 | 53 285.00 | 224 088.00 | 464 224.00 |
VK Loans repaid during the year | 54 520.00 | | | 54 520.00 |
VP Miscellaneous | 152 535.00 | | | 152 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 482.00 | 178 482.00 | | 178 482.00 |
VS Prepaid expenses | 32 023.00 | | | 32 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 573.00 | 830 573.00 | | 830 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 919.00 | 584 979.00 | 224 088.00 | 995 919.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
