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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 | 51 639.00 | 35 075.00 | 16 564.00 | 51 639.00 |
AP Buildings | 531 672.00 | 528 569.00 | 3 102.00 | 531 672.00 |
AR Technical installations, industrial equipment and tools | 976 762.00 | 811 289.00 | 165 473.00 | 976 762.00 |
AT Other tangible assets | 259 947.00 | 152 166.00 | 107 781.00 | 259 947.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 6 211.00 | 211.00 | 6 000.00 | 6 211.00 |
BJ TOTAL (I) | 2 180 285.00 | 1 527 311.00 | 652 973.00 | 2 180 285.00 |
BL Raw materials, supplies | 207 351.00 | 15 021.00 | 192 330.00 | 207 351.00 |
BN Goods in progress | 33 241.00 | | 33 241.00 | 33 241.00 |
BR Intermediate and finished products | 12 086.00 | | 12 086.00 | 12 086.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 567 054.00 | 12 487.00 | 554 567.00 | 567 054.00 |
BZ Other receivables | 195 580.00 | | 195 580.00 | 195 580.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 220 183.00 | | 220 183.00 | 220 183.00 |
CH Prepaid expenses | 19 651.00 | | 19 651.00 | 19 651.00 |
CJ TOTAL (II) | 1 355 549.00 | 27 508.00 | 1 328 040.00 | 1 355 549.00 |
CO Grand total (0 to V) | 3 535 834.00 | 1 554 819.00 | 1 981 014.00 | 3 535 834.00 |
CU Other investments | 353 960.00 | | 353 960.00 | 353 960.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 647 714.00 | | | 647 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 487.00 | | | 15 487.00 |
DL TOTAL (I) | 773 201.00 | | | 773 201.00 |
DU Loans and Debts from Credit Institutions (3) | 294 018.00 | | | 294 018.00 |
DX Trade payables and related accounts | 444 275.00 | | | 444 275.00 |
DY Tax and social security liabilities | 469 518.00 | | | 469 518.00 |
EC TOTAL (IV) | 1 207 812.00 | | | 1 207 812.00 |
EE Grand total (I to V) | 1 981 014.00 | | | 1 981 014.00 |
EG Accrued income and payables due within one year | 1 074 954.00 | | | 1 074 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 1 685 865.00 | 85 710.00 | 1 771 575.00 | 1 685 865.00 |
FG Production sold - services | 1 096 196.00 | | 1 096 196.00 | 1 096 196.00 |
FJ Net sales | 2 782 062.00 | 85 710.00 | 2 867 772.00 | 2 782 062.00 |
FM Inventory production | | | -4 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 896.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 962 701.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 608 494.00 | |
FV Inventory change (raw materials and supplies) | | | -5 484.00 | |
FW Other purchases and external expenses | | | 764 124.00 | |
FX Taxes, duties, and similar payments | | | 74 384.00 | |
FY Salaries and Wages | | | 1 200 387.00 | |
FZ Social Security Contributions | | | 274 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 187.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 000 731.00 | |
GG - OPERATING RESULT (I - II) | | | -38 030.00 | |
GH Attributed profit or transferred loss (III) | | | 15 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 350.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 53 353.00 | |
GR Interest and similar expenses | | | 15 987.00 | |
GU Total financial expenses (VI) | | | 15 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 178.00 | | | 71 178.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 205.00 | | | 3 032 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 718.00 | | | 3 016 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 487.00 | | | 15 487.00 |
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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 | 1 957 181.00 | | 223 103.00 | 1 957 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 262.00 | |
I4 DECREASES Grand Total | | | 2 180 285.00 | |
IO DECREASES Total including other intangible assets | | | 51 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 204.00 | | 23 435.00 | 28 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 714.00 | | 193 668.00 | 1 574 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 262.00 | | 6 000.00 | 354 262.00 |
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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 | 1 458 921.00 | 68 179.00 | | 1 458 921.00 |
PE DEPRECIATION Total including other intangible assets | 27 572.00 | 7 502.00 | | 27 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 348.00 | 60 677.00 | | 1 431 348.00 |
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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 | 444 276.00 | 444 276.00 | | 444 276.00 |
UT Other financial assets | 6 211.00 | | | 6 211.00 |
UX Other trade receivables | 567 054.00 | | | 567 054.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 293 566.00 | 25 407.00 | | 293 566.00 |
VK Loans repaid during the year | -52 003.00 | | | -52 003.00 |
VP Miscellaneous | 195 581.00 | | | 195 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 519.00 | 469 519.00 | | 469 519.00 |
VS Prepaid expenses | 19 652.00 | | | 19 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 498.00 | 782 287.00 | 6 211.00 | 788 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 813.00 | 939 654.00 | | 1 207 813.00 |
