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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 258 418.00 | 183 775.00 | 74 643.00 | 258 418.00 |
AT Other tangible assets | 188 556.00 | 146 777.00 | 41 778.00 | 188 556.00 |
BD Other fixed assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 4 846.00 | | 4 846.00 | 4 846.00 |
BJ TOTAL (I) | 544 496.00 | 330 858.00 | 213 638.00 | 544 496.00 |
BL Raw materials, supplies | 36 476.00 | | 36 476.00 | 36 476.00 |
BR Intermediate and finished products | 68 848.00 | | 68 848.00 | 68 848.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 382 844.00 | | 382 844.00 | 382 844.00 |
BZ Other receivables | 251 411.00 | | 251 411.00 | 251 411.00 |
CF Cash and cash equivalents | 44 239.00 | | 44 239.00 | 44 239.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 795 634.00 | | 795 634.00 | 795 634.00 |
CO Grand total (0 to V) | 1 340 130.00 | 330 858.00 | 1 009 272.00 | 1 340 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 72 676.00 | | | 72 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 944.00 | | | 6 944.00 |
DK Regulated provisions | 19 195.00 | | | 19 195.00 |
DL TOTAL (I) | 120 815.00 | | | 120 815.00 |
DU Loans and Debts from Credit Institutions (3) | 138 441.00 | | | 138 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 125.00 | | | 341 125.00 |
DX Trade payables and related accounts | 290 618.00 | | | 290 618.00 |
DY Tax and social security liabilities | 112 901.00 | | | 112 901.00 |
EA Other liabilities | 5 369.00 | | | 5 369.00 |
EC TOTAL (IV) | 888 456.00 | | | 888 456.00 |
EE Grand total (I to V) | 1 009 272.00 | | | 1 009 272.00 |
EG Accrued income and payables due within one year | 787 292.00 | | | 787 292.00 |
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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 | 2 021 365.00 | | 2 021 365.00 | 2 021 365.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 2 021 445.00 | | 2 021 445.00 | 2 021 445.00 |
FM Inventory production | | | -9 259.00 | |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 021 466.00 | |
FU Purchases of raw materials and other supplies | | | 583 045.00 | |
FV Inventory change (raw materials and supplies) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 871 636.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 374 972.00 | |
FZ Social Security Contributions | | | 111 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 823.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 998 686.00 | |
GG - OPERATING RESULT (I - II) | | | 22 780.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 778.00 | |
GU Total financial expenses (VI) | | | 11 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 657.00 | | | 6 657.00 |
A2 TOTAL ASSETS | 20 065.00 | | | 20 065.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HC Reversals of provisions and transfers of expenses | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HF Exceptional expenses on capital transactions | 2 002.00 | | | 2 002.00 |
HG Exceptional depreciation and provisions | 2 956.00 | | | 2 956.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 063.00 | | | -4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 368.00 | | | 2 022 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 423.00 | | | 2 015 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 944.00 | | | 6 944.00 |
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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 | 576 550.00 | | | 576 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 216.00 | |
I4 DECREASES Grand Total | | | 544 497.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 728.00 | | | 477 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 516.00 | | | 13 516.00 |
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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 | 314 786.00 | 44 823.00 | 28 750.00 | 314 786.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 481.00 | 44 823.00 | 28 750.00 | 314 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 133.00 | 2 956.00 | 895.00 | 17 133.00 |
7C Grand total | 17 133.00 | 2 956.00 | 895.00 | 17 133.00 |
UJ - Exceptional | | 2 956.00 | 895.00 | |
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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 | 290 618.00 | 290 618.00 | | 290 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 495.00 | 346 495.00 | | 346 495.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 4 847.00 | | | 4 847.00 |
UX Other trade receivables | 382 845.00 | | | 382 845.00 |
VG Loans with a maturity of up to one year at origin | 138 441.00 | 37 277.00 | 101 164.00 | 138 441.00 |
VK Loans repaid during the year | 32 979.00 | | | 32 979.00 |
VP Miscellaneous | 251 412.00 | | | 251 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 901.00 | 112 901.00 | | 112 901.00 |
VS Prepaid expenses | 10 441.00 | | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 745.00 | 644 698.00 | 7 047.00 | 651 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 455.00 | 787 291.00 | 101 164.00 | 888 455.00 |
