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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
AH Goodwill | 12 501.00 | | 12 501.00 | 12 501.00 |
AR Technical installations, industrial equipment and tools | 403 521.00 | 394 604.00 | 8 916.00 | 403 521.00 |
AT Other tangible assets | 70 259.00 | 56 639.00 | 13 620.00 | 70 259.00 |
BH Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
BJ TOTAL (I) | 509 810.00 | 462 863.00 | 46 947.00 | 509 810.00 |
BL Raw materials, supplies | 26 270.00 | | 26 270.00 | 26 270.00 |
BX Customers and related accounts | 352 129.00 | 39 805.00 | 312 324.00 | 352 129.00 |
BZ Other receivables | 49 314.00 | | 49 314.00 | 49 314.00 |
CD Marketable securities | 60 028.00 | | 60 028.00 | 60 028.00 |
CF Cash and cash equivalents | 221 533.00 | | 221 533.00 | 221 533.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 716 856.00 | 39 805.00 | 677 051.00 | 716 856.00 |
CO Grand total (0 to V) | 1 226 666.00 | 502 668.00 | 723 998.00 | 1 226 666.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 423 065.00 | 380 773.00 | | 423 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | 92 291.00 | | 4 608.00 |
DL TOTAL (I) | 470 298.00 | 515 690.00 | | 470 298.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 1 393.00 | | 1 128.00 |
DW Advances and down payments received on current orders | 4 658.00 | | | 4 658.00 |
DX Trade payables and related accounts | 170 783.00 | 166 973.00 | | 170 783.00 |
DY Tax and social security liabilities | 67 113.00 | 83 098.00 | | 67 113.00 |
EA Other liabilities | 9 201.00 | 3 585.00 | | 9 201.00 |
EC TOTAL (IV) | 253 700.00 | 255 049.00 | | 253 700.00 |
EE Grand total (I to V) | 723 998.00 | 770 739.00 | | 723 998.00 |
EG Accrued income and payables due within one year | 249 042.00 | 255 049.00 | | 249 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | | | 817.00 |
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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 | 1 164 562.00 | | 1 164 562.00 | 1 164 562.00 |
FJ Net sales | 1 164 562.00 | | 1 164 562.00 | 1 164 562.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 164 677.00 | |
FU Purchases of raw materials and other supplies | | | 225 914.00 | |
FV Inventory change (raw materials and supplies) | | | -9 740.00 | |
FW Other purchases and external expenses | | | 502 550.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 326 668.00 | |
FZ Social Security Contributions | | | 86 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 351.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 152 510.00 | |
GG - OPERATING RESULT (I - II) | | | 12 167.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 489.00 | 106 892.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 6 958.00 | 1 603.00 | | 6 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 469.00 | 105 289.00 | | -4 469.00 |
HK Income tax | | 12 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 282.00 | 1 285 315.00 | | 1 167 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 673.00 | 1 193 025.00 | | 1 162 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608.00 | 92 291.00 | | 4 608.00 |
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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 | 511 319.00 | | | 511 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 11 909.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 509 810.00 | |
IO DECREASES Total including other intangible assets | | | 24 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 121.00 | | | 24 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 780.00 | | | 473 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 419.00 | | | 13 419.00 |
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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 | 447 512.00 | 15 351.00 | | 447 512.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 892.00 | 15 351.00 | | 435 892.00 |
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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 | 170 783.00 | 170 783.00 | | 170 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
UT Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
UX Other trade receivables | 352 129.00 | 352 129.00 | | 352 129.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VP Miscellaneous | 49 314.00 | 49 314.00 | | 49 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 112.00 | 67 112.00 | | 67 112.00 |
VS Prepaid expenses | 7 583.00 | 7 583.00 | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 934.00 | 409 025.00 | 11 909.00 | 420 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 042.00 | 249 042.00 | | 249 042.00 |
