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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 | 19 729.00 | 19 282.00 | 447.00 | 19 729.00 |
AH Goodwill | 22 106.00 | | 22 106.00 | 22 106.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 29 033.00 | 29 033.00 | | 29 033.00 |
AR Technical installations, industrial equipment and tools | 148 021.00 | 134 971.00 | 13 050.00 | 148 021.00 |
AT Other tangible assets | 84 588.00 | 82 275.00 | 2 313.00 | 84 588.00 |
BH Other financial assets | 8 145.00 | | 8 145.00 | 8 145.00 |
BJ TOTAL (I) | 320 007.00 | 265 561.00 | 54 447.00 | 320 007.00 |
BL Raw materials, supplies | 154 140.00 | | 154 140.00 | 154 140.00 |
BX Customers and related accounts | 132 387.00 | 11 675.00 | 120 712.00 | 132 387.00 |
BZ Other receivables | 12 745.00 | | 12 745.00 | 12 745.00 |
CF Cash and cash equivalents | 11 670.00 | | 11 670.00 | 11 670.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 311 125.00 | 11 675.00 | 299 450.00 | 311 125.00 |
CO Grand total (0 to V) | 631 132.00 | 277 235.00 | 353 897.00 | 631 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 2 815.00 | 2 815.00 | | 2 815.00 |
DG Other reserves | 53 473.00 | 53 473.00 | | 53 473.00 |
DH Retained earnings | -114 633.00 | -141 439.00 | | -114 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 287.00 | 26 805.00 | | 6 287.00 |
DL TOTAL (I) | -6 058.00 | -12 345.00 | | -6 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169.00 | 1 637.00 | | 2 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 312.00 | 17 480.00 | | 11 312.00 |
DX Trade payables and related accounts | 83 976.00 | 98 226.00 | | 83 976.00 |
DY Tax and social security liabilities | 37 537.00 | 41 433.00 | | 37 537.00 |
EA Other liabilities | 224 961.00 | 253 013.00 | | 224 961.00 |
EC TOTAL (IV) | 359 954.00 | 411 789.00 | | 359 954.00 |
EE Grand total (I to V) | 353 897.00 | 399 444.00 | | 353 897.00 |
EG Accrued income and payables due within one year | 359 954.00 | 411 789.00 | | 359 954.00 |
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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 | 640 314.00 | 1 892.00 | 642 206.00 | 640 314.00 |
FJ Net sales | 640 314.00 | 1 892.00 | 642 206.00 | 640 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 415.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 650 998.00 | |
FU Purchases of raw materials and other supplies | | | 234 668.00 | |
FV Inventory change (raw materials and supplies) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 187 996.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 145 147.00 | |
FZ Social Security Contributions | | | 53 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 640 554.00 | |
GG - OPERATING RESULT (I - II) | | | 10 444.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 761.00 | | 11.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 11.00 | 3 511.00 | | 11.00 |
HE Exceptional expenses on management operations | 528.00 | 2 530.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 2 530.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | 981.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 044.00 | 741 071.00 | | 651 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 757.00 | 714 266.00 | | 644 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 287.00 | 26 805.00 | | 6 287.00 |
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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 | 320 339.00 | | 2 411.00 | 320 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 743.00 | 8 145.00 | |
I4 DECREASES Grand Total | | 2 743.00 | 320 007.00 | |
IO DECREASES Total including other intangible assets | | | 50 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 220.00 | | | 50 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 230.00 | | 2 411.00 | 259 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 889.00 | | | 10 889.00 |
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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 | 258 865.00 | 6 695.00 | | 258 865.00 |
PE DEPRECIATION Total including other intangible assets | 17 649.00 | 1 633.00 | | 17 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 216.00 | 5 062.00 | | 241 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 675.00 | | | 11 675.00 |
7B Total provisions for depreciation | 11 675.00 | | | 11 675.00 |
7C Grand total | 11 675.00 | | | 11 675.00 |
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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 | 83 976.00 | 83 976.00 | | 83 976.00 |
8C Staff and Related Accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 16 106.00 | | 16 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 961.00 | 224 961.00 | | 224 961.00 |
UT Other financial assets | 8 145.00 | 8 145.00 | | 8 145.00 |
UX Other trade receivables | 115 499.00 | 115 499.00 | | 115 499.00 |
VA Doubtful or disputed receivables | 16 888.00 | 16 888.00 | | 16 888.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VI Group and Associates | 11 312.00 | 11 312.00 | | 11 312.00 |
VM Income taxes | 8 878.00 | 8 878.00 | | 8 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 461.00 | 153 461.00 | | 153 461.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 954.00 | 359 954.00 | | 359 954.00 |
