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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 | 2 654.00 | 753.00 | 1 900.00 | 2 654.00 |
AN Land | 7 852.00 | 5 746.00 | 2 105.00 | 7 852.00 |
AP Buildings | 53 928.00 | 45 677.00 | 8 250.00 | 53 928.00 |
AR Technical installations, industrial equipment and tools | 136 187.00 | 134 894.00 | 1 293.00 | 136 187.00 |
AT Other tangible assets | 159 110.00 | 120 475.00 | 38 635.00 | 159 110.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 364 430.00 | 307 547.00 | 56 882.00 | 364 430.00 |
BL Raw materials, supplies | 52 602.00 | | 52 602.00 | 52 602.00 |
BX Customers and related accounts | 190 771.00 | 13 286.00 | 177 485.00 | 190 771.00 |
BZ Other receivables | 17 543.00 | | 17 543.00 | 17 543.00 |
CF Cash and cash equivalents | 72 755.00 | | 72 755.00 | 72 755.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 336 888.00 | 13 286.00 | 323 602.00 | 336 888.00 |
CO Grand total (0 to V) | 701 318.00 | 320 834.00 | 380 484.00 | 701 318.00 |
CU Other investments | 651.00 | | 651.00 | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 127 897.00 | 127 897.00 | | 127 897.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 139.00 | 94 574.00 | | 68 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357.00 | -26 434.00 | | 8 357.00 |
DL TOTAL (I) | 220 894.00 | 212 537.00 | | 220 894.00 |
DU Loans and Debts from Credit Institutions (3) | 12 741.00 | 19 270.00 | | 12 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | 47 227.00 | | 4 027.00 |
DW Advances and down payments received on current orders | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 68 015.00 | 56 266.00 | | 68 015.00 |
DY Tax and social security liabilities | 60 381.00 | 65 595.00 | | 60 381.00 |
EA Other liabilities | 13 819.00 | | | 13 819.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 159 589.00 | 190 458.00 | | 159 589.00 |
EE Grand total (I to V) | 380 483.00 | 402 996.00 | | 380 483.00 |
EG Accrued income and payables due within one year | 150 706.00 | 177 716.00 | | 150 706.00 |
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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 | | | 892 617.00 | |
FJ Net sales | | | 892 617.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 2 968.00 | |
FO Operating subsidies | | | 8 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 664.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 908 628.00 | |
FU Purchases of raw materials and other supplies | | | 372 564.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 218 234.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 189 368.00 | |
FZ Social Security Contributions | | | 101 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 560.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 901 850.00 | |
GG - OPERATING RESULT (I - II) | | | 6 778.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 497.00 | | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | | | 1 497.00 |
HE Exceptional expenses on management operations | 285.00 | 942.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 942.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | -942.00 | | 1 212.00 |
HJ Employee participation in company results | 2 002.00 | | | 2 002.00 |
HK Income tax | -2 472.00 | -1 072.00 | | -2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 157.00 | 761 034.00 | | 910 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 799.00 | 787 469.00 | | 901 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 357.00 | -26 434.00 | | 8 357.00 |
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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 | 360 163.00 | | 4 441.00 | 360 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697.00 | |
I4 DECREASES Grand Total | | 175.00 | 364 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 357 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 654.00 | | | 2 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 812.00 | | 4 441.00 | 352 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697.00 | | | 4 697.00 |
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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 | 291 162.00 | 16 560.00 | 175.00 | 291 162.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 530.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 940.00 | 16 029.00 | 175.00 | 290 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 426.00 | | 140.00 | 13 426.00 |
7B Total provisions for depreciation | 13 426.00 | | 140.00 | 13 426.00 |
7C Grand total | 13 426.00 | | 140.00 | 13 426.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 68 015.00 | 68 015.00 | | 68 015.00 |
8C Staff and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 16 326.00 | 16 326.00 | | 16 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 819.00 | 13 819.00 | | 13 819.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
UX Other trade receivables | 174 843.00 | 174 843.00 | | 174 843.00 |
VA Doubtful or disputed receivables | 15 927.00 | 15 927.00 | | 15 927.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 12 741.00 | 4 462.00 | 8 279.00 | 12 741.00 |
VI Group and Associates | 4 027.00 | 4 027.00 | | 4 027.00 |
VK Loans repaid during the year | 6 527.00 | | | 6 527.00 |
VM Income taxes | 14 280.00 | 14 280.00 | | 14 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 577.00 | 211 530.00 | 4 046.00 | 215 577.00 |
VW VAT | 40 596.00 | 40 596.00 | | 40 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 986.00 | 150 706.00 | 8 279.00 | 158 986.00 |
