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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 91 780.00 | 59 850.00 | 31 930.00 | 91 780.00 |
AR Technical installations, industrial equipment and tools | 74 883.00 | 62 307.00 | 12 575.00 | 74 883.00 |
AT Other tangible assets | 97 127.00 | 89 069.00 | 8 058.00 | 97 127.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 293 196.00 | 226 776.00 | 66 420.00 | 293 196.00 |
BL Raw materials, supplies | 98 668.00 | | 98 668.00 | 98 668.00 |
BN Goods in progress | 32 408.00 | | 32 408.00 | 32 408.00 |
BX Customers and related accounts | 217 219.00 | 18 391.00 | 198 827.00 | 217 219.00 |
BZ Other receivables | 14 056.00 | | 14 056.00 | 14 056.00 |
CF Cash and cash equivalents | 194 219.00 | | 194 219.00 | 194 219.00 |
CH Prepaid expenses | 18 186.00 | | 18 186.00 | 18 186.00 |
CJ TOTAL (II) | 574 758.00 | 18 391.00 | 556 367.00 | 574 758.00 |
CO Grand total (0 to V) | 867 955.00 | 245 168.00 | 622 787.00 | 867 955.00 |
CR Shares due in more than one year | 20 046.00 | | | 20 046.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 746.00 | 152 718.00 | | 86 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 238.00 | -65 971.00 | | 58 238.00 |
DJ Investment subsidies | 9 458.00 | 11 943.00 | | 9 458.00 |
DL TOTAL (I) | 264 442.00 | 208 689.00 | | 264 442.00 |
DU Loans and Debts from Credit Institutions (3) | 17 501.00 | 51 604.00 | | 17 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 616.00 | 186 467.00 | | 173 616.00 |
DW Advances and down payments received on current orders | 5 880.00 | 11 230.00 | | 5 880.00 |
DX Trade payables and related accounts | 97 774.00 | 46 425.00 | | 97 774.00 |
DY Tax and social security liabilities | 63 372.00 | 69 255.00 | | 63 372.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 358 344.00 | 364 981.00 | | 358 344.00 |
EE Grand total (I to V) | 622 787.00 | 573 671.00 | | 622 787.00 |
EG Accrued income and payables due within one year | 345 748.00 | 336 250.00 | | 345 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 979.00 | | |
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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 | 1 312 881.00 | | 1 312 881.00 | 1 312 881.00 |
FJ Net sales | 1 312 881.00 | | 1 312 881.00 | 1 312 881.00 |
FM Inventory production | | | 3 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 688.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 348 600.00 | |
FU Purchases of raw materials and other supplies | | | 505 617.00 | |
FV Inventory change (raw materials and supplies) | | | -16 340.00 | |
FW Other purchases and external expenses | | | 337 387.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 254 629.00 | |
FZ Social Security Contributions | | | 146 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 703.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 271 944.00 | |
GG - OPERATING RESULT (I - II) | | | 76 656.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 010.00 | | |
HB Exceptional income from capital transactions | 2 485.00 | 2 485.00 | | 2 485.00 |
HD Total exceptional income (VII) | 2 485.00 | 12 495.00 | | 2 485.00 |
HE Exceptional expenses on management operations | 1 668.00 | 9 834.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 9 834.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | 2 660.00 | | 816.00 |
HK Income tax | 15 533.00 | | | 15 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 085.00 | 1 044 697.00 | | 1 351 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 847.00 | 1 110 669.00 | | 1 292 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 238.00 | -65 971.00 | | 58 238.00 |
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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 | 294 504.00 | | | 294 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 293 196.00 | |
IO DECREASES Total including other intangible assets | | | 15 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 550.00 | | | 15 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 099.00 | | | 265 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 207 882.00 | 20 202.00 | 1 308.00 | 207 882.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 332.00 | 20 202.00 | 1 308.00 | 192 332.00 |
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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 | 6 687.00 | 11 703.00 | | 6 687.00 |
7C Grand total | 6 687.00 | 11 703.00 | | 6 687.00 |
UE of which provisions and reversals: - Operating | | 11 703.00 | | |
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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 | 97 774.00 | 97 774.00 | | 97 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 815.00 | 173 815.00 | | 173 815.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 217 219.00 | 197 173.00 | 20 046.00 | 217 219.00 |
VH Loans with a maturity of more than one year at origin | 17 501.00 | 10 785.00 | 6 715.00 | 17 501.00 |
VK Loans repaid during the year | 31 122.00 | | | 31 122.00 |
VP Miscellaneous | 14 056.00 | 14 056.00 | | 14 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 372.00 | 63 372.00 | | 63 372.00 |
VS Prepaid expenses | 18 186.00 | 18 186.00 | | 18 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 597.00 | 229 416.00 | 20 181.00 | 249 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 464.00 | 345 748.00 | 6 715.00 | 352 464.00 |
