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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AR Technical installations, industrial equipment and tools | 311 429.00 | 183 461.00 | 127 968.00 | 311 429.00 |
AT Other tangible assets | 98 131.00 | 40 167.00 | 57 965.00 | 98 131.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 413 796.00 | 225 860.00 | 187 936.00 | 413 796.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BN Goods in progress | 4 594.00 | | 4 594.00 | 4 594.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 112 370.00 | 8 099.00 | 104 272.00 | 112 370.00 |
BZ Other receivables | 17 571.00 | | 17 571.00 | 17 571.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 140 825.00 | 8 099.00 | 132 727.00 | 140 825.00 |
CO Grand total (0 to V) | 554 622.00 | 233 958.00 | 320 663.00 | 554 622.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 9 399.00 | 9 399.00 | | 9 399.00 |
DE Statutory or contractual reserves | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | -5 897.00 | 46 295.00 | | -5 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 309.00 | -52 192.00 | | 68 309.00 |
DL TOTAL (I) | 99 060.00 | 30 752.00 | | 99 060.00 |
DS Convertible Bond Issues | 109.00 | 147.00 | | 109.00 |
DU Loans and Debts from Credit Institutions (3) | 123 464.00 | 157 294.00 | | 123 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 203.00 | | 103.00 |
DX Trade payables and related accounts | 51 550.00 | 78 368.00 | | 51 550.00 |
DY Tax and social security liabilities | 35 488.00 | 29 383.00 | | 35 488.00 |
EA Other liabilities | 10 889.00 | 9 960.00 | | 10 889.00 |
EC TOTAL (IV) | 221 603.00 | 275 355.00 | | 221 603.00 |
EE Grand total (I to V) | 320 663.00 | 306 107.00 | | 320 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 926.00 | 18 114.00 | | 18 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 528.00 | | 459 528.00 | 459 528.00 |
FJ Net sales | 459 528.00 | | 459 528.00 | 459 528.00 |
FM Inventory production | | | 4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 478 131.00 | |
FU Purchases of raw materials and other supplies | | | 75 319.00 | |
FV Inventory change (raw materials and supplies) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 149 543.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 120 103.00 | |
FZ Social Security Contributions | | | 46 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 435 928.00 | |
GG - OPERATING RESULT (I - II) | | | 42 203.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 621.00 | | |
HB Exceptional income from capital transactions | 68 223.00 | | | 68 223.00 |
HD Total exceptional income (VII) | 68 223.00 | 15 621.00 | | 68 223.00 |
HE Exceptional expenses on management operations | 8 723.00 | 6 808.00 | | 8 723.00 |
HF Exceptional expenses on capital transactions | 30 192.00 | | | 30 192.00 |
HG Exceptional depreciation and provisions | | 798.00 | | |
HH Total exceptional expenses (VIII) | 38 915.00 | 7 606.00 | | 38 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 308.00 | 8 015.00 | | 29 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 366.00 | 341 564.00 | | 546 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 058.00 | 393 756.00 | | 478 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 309.00 | -52 192.00 | | 68 309.00 |
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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 | 422 121.00 | | 64 545.00 | 422 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 004.00 | |
I4 DECREASES Grand Total | | 72 869.00 | 413 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 854.00 | 409 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232.00 | | | 2 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 369.00 | | 63 045.00 | 419 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | 1 500.00 | 519.00 |
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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 | 233 950.00 | 34 587.00 | 42 677.00 | 233 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 718.00 | 34 587.00 | 42 677.00 | 231 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 51 550.00 | 51 550.00 | | 51 550.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 889.00 | 10 889.00 | | 10 889.00 |
UT Other financial assets | 1 759.00 | | | 1 759.00 |
UX Other trade receivables | 98 222.00 | | | 98 222.00 |
VA Doubtful or disputed receivables | 14 149.00 | | | 14 149.00 |
VB VAT | 6 519.00 | | | 6 519.00 |
VG Loans with a maturity of up to one year at origin | 18 926.00 | 18 926.00 | | 18 926.00 |
VH Loans with a maturity of more than one year at origin | 104 539.00 | 25 073.00 | 79 466.00 | 104 539.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 45 241.00 | | | 45 241.00 |
VM Income taxes | 4 008.00 | | | 4 008.00 |
VP Miscellaneous | 2 570.00 | | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | | | 4 474.00 |
VS Prepaid expenses | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 120.00 | 134 361.00 | 1 759.00 | 136 120.00 |
VW VAT | 21 135.00 | 21 135.00 | | 21 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 603.00 | 142 136.00 | 79 466.00 | 221 603.00 |
