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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 895.00 | 9 895.00 | | 9 895.00 |
AP Buildings | 45 008.00 | 45 008.00 | | 45 008.00 |
AR Technical installations, industrial equipment and tools | 313 729.00 | 260 877.00 | 52 852.00 | 313 729.00 |
AT Other tangible assets | 244 583.00 | 217 627.00 | 26 956.00 | 244 583.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 686 899.00 | 599 669.00 | 87 231.00 | 686 899.00 |
BL Raw materials, supplies | 75 800.00 | | 75 800.00 | 75 800.00 |
BN Goods in progress | 161 300.00 | | 161 300.00 | 161 300.00 |
BR Intermediate and finished products | 114 200.00 | | 114 200.00 | 114 200.00 |
BX Customers and related accounts | 166 596.00 | 11 743.00 | 154 853.00 | 166 596.00 |
BZ Other receivables | 22 679.00 | | 22 679.00 | 22 679.00 |
CF Cash and cash equivalents | 41 501.00 | | 41 501.00 | 41 501.00 |
CJ TOTAL (II) | 582 077.00 | 11 743.00 | 570 334.00 | 582 077.00 |
CO Grand total (0 to V) | 1 268 976.00 | 611 411.00 | 657 565.00 | 1 268 976.00 |
CX Development or Research and Development Expenses | 69 378.00 | 66 262.00 | 3 116.00 | 69 378.00 |
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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 | 320 207.00 | 309 724.00 | | 320 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 070.00 | 10 484.00 | | -12 070.00 |
DL TOTAL (I) | 418 137.00 | 430 207.00 | | 418 137.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 081.00 | 18 510.00 | | 8 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 024.00 | 18 024.00 | | 18 024.00 |
DX Trade payables and related accounts | 121 766.00 | 76 116.00 | | 121 766.00 |
DY Tax and social security liabilities | 79 373.00 | 122 838.00 | | 79 373.00 |
EA Other liabilities | 3 845.00 | 4 062.00 | | 3 845.00 |
EB Prepaid income (2) | 6 840.00 | 6 300.00 | | 6 840.00 |
EC TOTAL (IV) | 237 927.00 | 245 849.00 | | 237 927.00 |
EE Grand total (I to V) | 657 565.00 | 677 557.00 | | 657 565.00 |
EG Accrued income and payables due within one year | 237 927.00 | 237 947.00 | | 237 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 170.00 | | 170.00 |
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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 | 715 648.00 | 31 421.00 | 747 068.00 | 715 648.00 |
FG Production sold - services | 690.00 | | 690.00 | 690.00 |
FJ Net sales | 716 338.00 | 31 421.00 | 747 758.00 | 716 338.00 |
FM Inventory production | | | 67 100.00 | |
FN Capitalized production | | | 10 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 693.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 836 676.00 | |
FU Purchases of raw materials and other supplies | | | 299 986.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 111 154.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 293 511.00 | |
FZ Social Security Contributions | | | 98 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 245.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 847 689.00 | |
GG - OPERATING RESULT (I - II) | | | -11 013.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 676.00 | 831 079.00 | | 836 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 747.00 | 820 595.00 | | 848 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 070.00 | 10 484.00 | | -12 070.00 |
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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 | 675 922.00 | | 10 977.00 | 675 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 378.00 | | | 69 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | | 686 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 378.00 | |
IO DECREASES Total including other intangible assets | | | 9 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 895.00 | | | 9 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 343.00 | | 10 977.00 | 592 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 560 423.00 | 39 245.00 | | 560 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 137.00 | 3 125.00 | | 63 137.00 |
PE DEPRECIATION Total including other intangible assets | 9 895.00 | | | 9 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 392.00 | 36 120.00 | | 487 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 121 766.00 | 121 766.00 | | 121 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 869.00 | 21 869.00 | | 21 869.00 |
8L Deferred income | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 166 596.00 | 166 596.00 | | 166 596.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 7 911.00 | 7 911.00 | | 7 911.00 |
VK Loans repaid during the year | 10 418.00 | | | 10 418.00 |
VP Miscellaneous | 22 679.00 | 22 679.00 | | 22 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 373.00 | 79 373.00 | | 79 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 581.00 | 189 275.00 | 4 306.00 | 193 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 927.00 | 237 927.00 | | 237 927.00 |
