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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 | 20 820.00 | 4 049.00 | 16 770.00 | 20 820.00 |
AP Buildings | 3 219.00 | 3 219.00 | | 3 219.00 |
AR Technical installations, industrial equipment and tools | 229 153.00 | 222 276.00 | 6 876.00 | 229 153.00 |
AT Other tangible assets | 151 678.00 | 150 432.00 | 1 245.00 | 151 678.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 542 470.00 | 379 978.00 | 162 491.00 | 542 470.00 |
BL Raw materials, supplies | 135 406.00 | | 135 406.00 | 135 406.00 |
BN Goods in progress | 12 634.00 | | 12 634.00 | 12 634.00 |
BX Customers and related accounts | 344 982.00 | 20 657.00 | 324 325.00 | 344 982.00 |
BZ Other receivables | 36 501.00 | | 36 501.00 | 36 501.00 |
CF Cash and cash equivalents | 26 355.00 | | 26 355.00 | 26 355.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 558 043.00 | 20 657.00 | 537 386.00 | 558 043.00 |
CO Grand total (0 to V) | 1 100 513.00 | 400 635.00 | 699 877.00 | 1 100 513.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
CR Shares due in more than one year | 24 780.00 | | | 24 780.00 |
CU Other investments | 137 322.00 | | 137 322.00 | 137 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 9 110.00 | 9 110.00 | | 9 110.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 397.00 | 123 398.00 | | 123 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 203.00 | 44 998.00 | | 31 203.00 |
DL TOTAL (I) | 251 710.00 | 265 507.00 | | 251 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831.00 | 26 024.00 | | 2 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 827.00 | 156 082.00 | | 156 827.00 |
DX Trade payables and related accounts | 159 243.00 | 274 919.00 | | 159 243.00 |
DY Tax and social security liabilities | 124 902.00 | 133 674.00 | | 124 902.00 |
EA Other liabilities | 4 362.00 | 3 570.00 | | 4 362.00 |
EC TOTAL (IV) | 448 166.00 | 594 270.00 | | 448 166.00 |
EE Grand total (I to V) | 699 877.00 | 859 778.00 | | 699 877.00 |
EG Accrued income and payables due within one year | 448 166.00 | 591 444.00 | | 448 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 236 772.00 | | 236 772.00 | 236 772.00 |
FG Production sold - services | 1 425 901.00 | | 1 425 901.00 | 1 425 901.00 |
FJ Net sales | 1 662 674.00 | | 1 662 674.00 | 1 662 674.00 |
FM Inventory production | | | -1 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 912.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 1 787 258.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 729 171.00 | |
FV Inventory change (raw materials and supplies) | | | -23 467.00 | |
FW Other purchases and external expenses | | | 382 382.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
FY Salaries and Wages | | | 423 063.00 | |
FZ Social Security Contributions | | | 145 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 758.00 | |
GE Other Expenses | | | 115 041.00 | |
GF Total Operating Expenses (II) | | | 1 792 835.00 | |
GG - OPERATING RESULT (I - II) | | | -5 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 986.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 39 277.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 822.00 | 3 053.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 536.00 | 1 645 594.00 | | 1 826 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 332.00 | 1 600 595.00 | | 1 795 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 203.00 | 44 998.00 | | 31 203.00 |
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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 | 518 216.00 | | 24 254.00 | 518 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 599.00 | |
I4 DECREASES Grand Total | | | 542 470.00 | |
IO DECREASES Total including other intangible assets | | | 20 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 617.00 | | 3 434.00 | 380 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 599.00 | | | 137 599.00 |
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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 | 370 220.00 | 9 758.00 | | 370 220.00 |
PE DEPRECIATION Total including other intangible assets | | 4 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 370 220.00 | 5 709.00 | | 370 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 464.00 | | 3 464.00 | 3 464.00 |
6T Receivables | 135 695.00 | | 115 037.00 | 135 695.00 |
7B Total provisions for depreciation | 139 159.00 | | 118 501.00 | 139 159.00 |
7C Grand total | 139 159.00 | | 118 501.00 | 139 159.00 |
UE of which provisions and reversals: - Operating | | | 118 501.00 | |
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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 | 159 243.00 | 159 243.00 | | 159 243.00 |
8C Staff and Related Accounts | 60 882.00 | 60 882.00 | | 60 882.00 |
8D Social Security and Other Social Organizations | 35 553.00 | 35 553.00 | | 35 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
UT Other financial assets | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 320 203.00 | 320 203.00 | | 320 203.00 |
VA Doubtful or disputed receivables | 24 780.00 | | 24 780.00 | 24 780.00 |
VB VAT | 17 983.00 | 17 983.00 | | 17 983.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 827.00 | 2 827.00 | | 2 827.00 |
VI Group and Associates | 156 827.00 | 156 827.00 | | 156 827.00 |
VK Loans repaid during the year | 4 714.00 | | | 4 714.00 |
VP Miscellaneous | 18 338.00 | 18 338.00 | | 18 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 924.00 | 359 144.00 | 24 780.00 | 383 924.00 |
VW VAT | 21 098.00 | 21 098.00 | | 21 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 167.00 | 448 167.00 | | 448 167.00 |
