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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 | 34 053.00 | 34 053.00 | | 34 053.00 |
AR Technical installations, industrial equipment and tools | 529 726.00 | 517 821.00 | 11 905.00 | 529 726.00 |
AT Other tangible assets | 437 020.00 | 437 020.00 | | 437 020.00 |
BH Other financial assets | 19 559.00 | | 19 559.00 | 19 559.00 |
BJ TOTAL (I) | 1 020 358.00 | 988 895.00 | 31 463.00 | 1 020 358.00 |
BL Raw materials, supplies | 37 414.00 | | 37 414.00 | 37 414.00 |
BN Goods in progress | 101 653.00 | | 101 653.00 | 101 653.00 |
BX Customers and related accounts | 227 715.00 | 41 524.00 | 186 191.00 | 227 715.00 |
BZ Other receivables | 40 111.00 | | 40 111.00 | 40 111.00 |
CF Cash and cash equivalents | 78 676.00 | | 78 676.00 | 78 676.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 487 144.00 | 41 524.00 | 445 620.00 | 487 144.00 |
CO Grand total (0 to V) | 1 507 502.00 | 1 030 419.00 | 477 083.00 | 1 507 502.00 |
CR Shares due in more than one year | 19 559.00 | | | 19 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 449 181.00 | | | 449 181.00 |
DH Retained earnings | -684 640.00 | | | -684 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 223.00 | | | 75 223.00 |
DL TOTAL (I) | 4 763.00 | | | 4 763.00 |
DU Loans and Debts from Credit Institutions (3) | 39 790.00 | | | 39 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 354.00 | | | 36 354.00 |
DX Trade payables and related accounts | 140 596.00 | | | 140 596.00 |
DY Tax and social security liabilities | 247 009.00 | | | 247 009.00 |
EA Other liabilities | 8 571.00 | | | 8 571.00 |
EC TOTAL (IV) | 472 320.00 | | | 472 320.00 |
EE Grand total (I to V) | 477 083.00 | | | 477 083.00 |
EG Accrued income and payables due within one year | 271 235.00 | | | 271 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 790.00 | | | 39 790.00 |
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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 | 1 198 620.00 | | 1 198 620.00 | 1 198 620.00 |
FG Production sold - services | 5 324.00 | | 5 324.00 | 5 324.00 |
FJ Net sales | 1 203 943.00 | | 1 203 943.00 | 1 203 943.00 |
FM Inventory production | | | 22 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 228 739.00 | |
FU Purchases of raw materials and other supplies | | | 185 280.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 429 194.00 | |
FX Taxes, duties, and similar payments | | | 31 212.00 | |
FY Salaries and Wages | | | 357 573.00 | |
FZ Social Security Contributions | | | 134 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 040.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 153 770.00 | |
GG - OPERATING RESULT (I - II) | | | 74 969.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 082.00 | | | 1 229 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 860.00 | | | 1 153 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 223.00 | | | 75 223.00 |
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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 | 1 034 131.00 | | 3 842.00 | 1 034 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 615.00 | 19 559.00 | |
I4 DECREASES Grand Total | | 17 615.00 | 1 020 358.00 | |
IO DECREASES Total including other intangible assets | | | 34 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 053.00 | | | 34 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 904.00 | | 3 842.00 | 962 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 174.00 | | | 37 174.00 |
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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 | 975 729.00 | 13 165.00 | | 975 729.00 |
PE DEPRECIATION Total including other intangible assets | 34 053.00 | | | 34 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 676.00 | 13 165.00 | | 941 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 970.00 | 2 040.00 | 2 486.00 | 41 970.00 |
7C Grand total | 41 970.00 | 2 040.00 | 2 486.00 | 41 970.00 |
UE of which provisions and reversals: - Operating | | 2 040.00 | 2 486.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 354.00 | 36 354.00 | | 36 354.00 |
8B Suppliers and Related Accounts | 104 242.00 | 42 646.00 | 61 596.00 | 104 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 174.00 | 398.00 | 8 571.00 |
UT Other financial assets | 19 559.00 | | | 19 559.00 |
UX Other trade receivables | 227 715.00 | | | 227 715.00 |
VH Loans with a maturity of more than one year at origin | 39 790.00 | 13 423.00 | 26 367.00 | 39 790.00 |
VP Miscellaneous | 40 111.00 | | | 40 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 363.00 | 170 639.00 | 112 724.00 | 283 363.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 960.00 | 222 195.00 | 66 765.00 | 288 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 320.00 | 271 236.00 | 201 085.00 | 472 320.00 |
