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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 | 1 516.00 | 1 493.00 | 23.00 | 1 516.00 |
AP Buildings | 667.00 | 248.00 | 418.00 | 667.00 |
AR Technical installations, industrial equipment and tools | 72 116.00 | 43 937.00 | 28 179.00 | 72 116.00 |
AT Other tangible assets | 81 015.00 | 45 171.00 | 35 844.00 | 81 015.00 |
BJ TOTAL (I) | 155 981.00 | 90 849.00 | 65 131.00 | 155 981.00 |
BL Raw materials, supplies | 21 505.00 | | 21 505.00 | 21 505.00 |
BN Goods in progress | 13 132.00 | | 13 132.00 | 13 132.00 |
BX Customers and related accounts | 80 765.00 | 8 428.00 | 72 337.00 | 80 765.00 |
BZ Other receivables | 18 733.00 | | 18 733.00 | 18 733.00 |
CF Cash and cash equivalents | 17 969.00 | | 17 969.00 | 17 969.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 152 300.00 | 8 428.00 | 143 871.00 | 152 300.00 |
CO Grand total (0 to V) | 308 280.00 | 99 278.00 | 209 003.00 | 308 280.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 55 181.00 | 29 007.00 | | 55 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 598.00 | 29 798.00 | | 7 598.00 |
DJ Investment subsidies | 2 005.00 | 2 691.00 | | 2 005.00 |
DL TOTAL (I) | 71 384.00 | 68 096.00 | | 71 384.00 |
DU Loans and Debts from Credit Institutions (3) | 31 934.00 | 50 120.00 | | 31 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 653.00 | 200.00 | | 4 653.00 |
DW Advances and down payments received on current orders | 2 786.00 | 40 122.00 | | 2 786.00 |
DX Trade payables and related accounts | 55 097.00 | 62 269.00 | | 55 097.00 |
DY Tax and social security liabilities | 33 391.00 | 21 957.00 | | 33 391.00 |
EA Other liabilities | 9 759.00 | 4 427.00 | | 9 759.00 |
EC TOTAL (IV) | 137 619.00 | 179 095.00 | | 137 619.00 |
EE Grand total (I to V) | 209 003.00 | 247 191.00 | | 209 003.00 |
EG Accrued income and payables due within one year | 118 130.00 | 153 158.00 | | 118 130.00 |
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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 | 752 399.00 | | 752 399.00 | 752 399.00 |
FG Production sold - services | 99 286.00 | | 99 286.00 | 99 286.00 |
FJ Net sales | 851 686.00 | | 851 686.00 | 851 686.00 |
FM Inventory production | | | -55 881.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 36 582.00 | |
FR Total operating income (I) | | | 832 387.00 | |
FU Purchases of raw materials and other supplies | | | 406 878.00 | |
FV Inventory change (raw materials and supplies) | | | -10 171.00 | |
FW Other purchases and external expenses | | | 162 894.00 | |
FX Taxes, duties, and similar payments | | | 11 050.00 | |
FY Salaries and Wages | | | 150 718.00 | |
FZ Social Security Contributions | | | 74 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 829.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 827 257.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 686.00 | 686.00 | | 7 686.00 |
HD Total exceptional income (VII) | 7 686.00 | 686.00 | | 7 686.00 |
HE Exceptional expenses on management operations | 440.00 | 315.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 531.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 246.00 | 155.00 | | 7 246.00 |
HK Income tax | 325.00 | 5 476.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 072.00 | 650 986.00 | | 840 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 475.00 | 621 188.00 | | 832 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 598.00 | 29 798.00 | | 7 598.00 |
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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 | 142 160.00 | | 30 120.00 | 142 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | 16 300.00 | 155 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 300.00 | 153 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | 98.00 | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 090.00 | | 30 007.00 | 140 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 15.00 | 652.00 |
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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 | 80 682.00 | 26 467.00 | 16 300.00 | 80 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 75.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 264.00 | 26 392.00 | 16 300.00 | 79 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 55 097.00 | 55 097.00 | | 55 097.00 |
8C Staff and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8D Social Security and Other Social Organizations | 14 112.00 | 14 112.00 | | 14 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 759.00 | 9 759.00 | | 9 759.00 |
UX Other trade receivables | 70 652.00 | 70 652.00 | | 70 652.00 |
VA Doubtful or disputed receivables | 10 114.00 | 10 114.00 | | 10 114.00 |
VB VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VH Loans with a maturity of more than one year at origin | 41 619.00 | 22 131.00 | 19 488.00 | 41 619.00 |
VI Group and Associates | 4 568.00 | 4 568.00 | | 4 568.00 |
VK Loans repaid during the year | 26 501.00 | | | 26 501.00 |
VM Income taxes | 11 163.00 | 11 163.00 | | 11 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 694.00 | 99 694.00 | | 99 694.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 518.00 | 125 030.00 | 19 488.00 | 144 518.00 |
