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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 | 2 735.00 | 2 118.00 | 617.00 | 2 735.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 31 857.00 | 31 857.00 | | 31 857.00 |
AR Technical installations, industrial equipment and tools | 24 456.00 | 23 536.00 | 920.00 | 24 456.00 |
AT Other tangible assets | 176 528.00 | 110 195.00 | 66 333.00 | 176 528.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 250 930.00 | 167 706.00 | 83 223.00 | 250 930.00 |
BL Raw materials, supplies | 43 591.00 | | 43 591.00 | 43 591.00 |
BN Goods in progress | 44 900.00 | | 44 900.00 | 44 900.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 111 783.00 | | 111 783.00 | 111 783.00 |
BZ Other receivables | 32 416.00 | | 32 416.00 | 32 416.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 15 046.00 | | 15 046.00 | 15 046.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 297 655.00 | | 297 655.00 | 297 655.00 |
CO Grand total (0 to V) | 548 584.00 | 167 706.00 | 380 878.00 | 548 584.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 581.00 | 20 581.00 | | 20 581.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DG Other reserves | 160 625.00 | 161 113.00 | | 160 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 744.00 | 15 512.00 | | 6 744.00 |
DL TOTAL (I) | 190 008.00 | 199 264.00 | | 190 008.00 |
DU Loans and Debts from Credit Institutions (3) | 52 767.00 | 14 339.00 | | 52 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297.00 | | |
DX Trade payables and related accounts | 91 153.00 | 52 180.00 | | 91 153.00 |
DY Tax and social security liabilities | 30 850.00 | 16 606.00 | | 30 850.00 |
EA Other liabilities | 16 100.00 | 236.00 | | 16 100.00 |
EC TOTAL (IV) | 190 870.00 | 83 658.00 | | 190 870.00 |
EE Grand total (I to V) | 380 878.00 | 282 922.00 | | 380 878.00 |
EG Accrued income and payables due within one year | 152 977.00 | 73 465.00 | | 152 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | 995 063.00 | | 995 063.00 | 995 063.00 |
FJ Net sales | 995 063.00 | | 995 063.00 | 995 063.00 |
FM Inventory production | | | 21 860.00 | |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 024 238.00 | |
FU Purchases of raw materials and other supplies | | | 498 440.00 | |
FV Inventory change (raw materials and supplies) | | | -5 094.00 | |
FW Other purchases and external expenses | | | 117 174.00 | |
FX Taxes, duties, and similar payments | | | 9 173.00 | |
FY Salaries and Wages | | | 265 647.00 | |
FZ Social Security Contributions | | | 113 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 993.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 018 708.00 | |
GG - OPERATING RESULT (I - II) | | | 5 530.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 182.00 | 7 927.00 | | 5 182.00 |
HB Exceptional income from capital transactions | 2 916.00 | 2 950.00 | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | 2 950.00 | | 2 916.00 |
HE Exceptional expenses on management operations | 143.00 | 45.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 45.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | 2 905.00 | | 1 347.00 |
HK Income tax | | 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 465.00 | 776 276.00 | | 1 027 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 721.00 | 760 764.00 | | 1 020 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 744.00 | 15 512.00 | | 6 744.00 |
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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 | 174 909.00 | 19 993.00 | 27 196.00 | 174 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 223.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 014.00 | 19 770.00 | 27 196.00 | 173 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 91 153.00 | 91 153.00 | | 91 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 52 767.00 | 14 873.00 | 37 894.00 | 52 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 850.00 | 30 850.00 | | 30 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 192.00 | 152 112.00 | 80.00 | 152 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 870.00 | 152 977.00 | 37 894.00 | 190 870.00 |
