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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 84 861.00 | 45 557.00 | 39 303.00 | 84 861.00 |
AR Technical installations, industrial equipment and tools | 184 953.00 | 181 142.00 | 3 811.00 | 184 953.00 |
AT Other tangible assets | 289 825.00 | 239 837.00 | 49 988.00 | 289 825.00 |
AV Fixed assets in progress | 6 890.00 | | 6 890.00 | 6 890.00 |
BF Loans | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 575 602.00 | 473 096.00 | 102 505.00 | 575 602.00 |
BL Raw materials, supplies | 58 228.00 | | 58 228.00 | 58 228.00 |
BR Intermediate and finished products | 20 865.00 | | 20 865.00 | 20 865.00 |
BV Advances and down payments on orders | 4 687.00 | | 4 687.00 | 4 687.00 |
BX Customers and related accounts | 119 198.00 | 885.00 | 118 313.00 | 119 198.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CF Cash and cash equivalents | 258 407.00 | | 258 407.00 | 258 407.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 479 725.00 | 885.00 | 478 840.00 | 479 725.00 |
CO Grand total (0 to V) | 1 055 326.00 | 473 981.00 | 581 345.00 | 1 055 326.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 873.00 | 214 748.00 | | 221 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 418.00 | 7 125.00 | | 9 418.00 |
DL TOTAL (I) | 239 676.00 | 230 257.00 | | 239 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 376.00 | 272 648.00 | | 172 376.00 |
DX Trade payables and related accounts | 27 545.00 | 51 617.00 | | 27 545.00 |
DY Tax and social security liabilities | 137 853.00 | 151 437.00 | | 137 853.00 |
EA Other liabilities | | 4 231.00 | | |
EB Prepaid income (2) | 3 895.00 | | | 3 895.00 |
EC TOTAL (IV) | 341 669.00 | 479 932.00 | | 341 669.00 |
EE Grand total (I to V) | 581 345.00 | 710 189.00 | | 581 345.00 |
EG Accrued income and payables due within one year | 341 669.00 | 479 932.00 | | 341 669.00 |
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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 | | | 650 225.00 | |
FJ Net sales | | | 650 225.00 | |
FM Inventory production | | | -10 835.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 6 784.00 | |
FR Total operating income (I) | | | 650 174.00 | |
FU Purchases of raw materials and other supplies | | | 86 700.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 144 411.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 297 309.00 | |
FZ Social Security Contributions | | | 84 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 238.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 639 504.00 | |
GG - OPERATING RESULT (I - II) | | | 10 670.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 246.00 | 649 133.00 | | 650 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 828.00 | 642 008.00 | | 640 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 418.00 | 7 125.00 | | 9 418.00 |
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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 | 557 225.00 | | 20 955.00 | 557 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 575 602.00 | |
IO DECREASES Total including other intangible assets | | | 8 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 566 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 084.00 | | | 8 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 152.00 | | 20 955.00 | 548 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 460 542.00 | 15 133.00 | 2 578.00 | 460 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 982.00 | 15 133.00 | 2 578.00 | 453 982.00 |
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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 | 27 545.00 | 27 545.00 | | 27 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 376.00 | 172 376.00 | | 172 376.00 |
8L Deferred income | 3 895.00 | 3 895.00 | | 3 895.00 |
UP Loans | 933.00 | | 933.00 | 933.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 119 198.00 | 119 198.00 | | 119 198.00 |
VP Miscellaneous | 14 422.00 | 14 422.00 | | 14 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 853.00 | 137 853.00 | | 137 853.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 526.00 | 137 537.00 | 988.00 | 138 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 669.00 | 341 669.00 | | 341 669.00 |
