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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 | 5 197.00 | 4 552.00 | 644.00 | 5 197.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 400 682.00 | 1 212 434.00 | 188 248.00 | 1 400 682.00 |
AT Other tangible assets | 585 441.00 | 506 654.00 | 78 787.00 | 585 441.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 2 007 537.00 | 1 723 641.00 | 283 896.00 | 2 007 537.00 |
BL Raw materials, supplies | 37 325.00 | | 37 325.00 | 37 325.00 |
BN Goods in progress | 193 694.00 | | 193 694.00 | 193 694.00 |
BX Customers and related accounts | 397 419.00 | 12 064.00 | 385 355.00 | 397 419.00 |
BZ Other receivables | 76 764.00 | | 76 764.00 | 76 764.00 |
CF Cash and cash equivalents | 648 103.00 | | 648 103.00 | 648 103.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 1 361 460.00 | 12 064.00 | 1 349 396.00 | 1 361 460.00 |
CO Grand total (0 to V) | 3 368 997.00 | 1 735 705.00 | 1 633 292.00 | 3 368 997.00 |
CP Shares due in less than one year | 6 009.00 | | | 6 009.00 |
CU Other investments | 5 635.00 | | 5 635.00 | 5 635.00 |
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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 | 781 197.00 | 783 089.00 | | 781 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 727.00 | -1 893.00 | | 28 727.00 |
DL TOTAL (I) | 919 924.00 | 891 197.00 | | 919 924.00 |
DU Loans and Debts from Credit Institutions (3) | 225 709.00 | 325 352.00 | | 225 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 908.00 | | 2 664.00 |
DX Trade payables and related accounts | 283 271.00 | 381 393.00 | | 283 271.00 |
DY Tax and social security liabilities | 201 508.00 | 257 173.00 | | 201 508.00 |
DZ Fixed asset liabilities and related accounts | | 17 383.00 | | |
EA Other liabilities | 216.00 | 101.00 | | 216.00 |
EC TOTAL (IV) | 713 368.00 | 982 310.00 | | 713 368.00 |
EE Grand total (I to V) | 1 633 292.00 | 1 873 507.00 | | 1 633 292.00 |
EG Accrued income and payables due within one year | 127 222.00 | 772 384.00 | | 127 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
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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 | | | 2 813 873.00 | |
FJ Net sales | | | 2 813 873.00 | |
FM Inventory production | | | 30 566.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 302.00 | |
FQ Other income | | | 3 064.00 | |
FR Total operating income (I) | | | 2 878 805.00 | |
FU Purchases of raw materials and other supplies | | | 694 856.00 | |
FV Inventory change (raw materials and supplies) | | | 8 137.00 | |
FW Other purchases and external expenses | | | 951 962.00 | |
FX Taxes, duties, and similar payments | | | 22 985.00 | |
FY Salaries and Wages | | | 615 324.00 | |
FZ Social Security Contributions | | | 357 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 564.00 | |
GE Other Expenses | | | 78 120.00 | |
GF Total Operating Expenses (II) | | | 2 850 002.00 | |
GG - OPERATING RESULT (I - II) | | | 28 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 165.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 120.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 120.00 | | -90.00 |
HK Income tax | -3 600.00 | -2 133.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 570.00 | 2 875 194.00 | | 2 879 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 843.00 | 2 877 086.00 | | 2 850 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 727.00 | -1 893.00 | | 28 727.00 |
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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 | 2 022 313.00 | | 26 860.00 | 2 022 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 11 644.00 | |
I4 DECREASES Grand Total | | 41 637.00 | 2 007 537.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 9 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 777.00 | 1 986 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 846.00 | | 724.00 | 9 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 851.00 | | 26 049.00 | 2 000 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 616.00 | | 88.00 | 11 616.00 |
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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 | 1 648 921.00 | 116 296.00 | 41 577.00 | 1 648 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 789.00 | 563.00 | 800.00 | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 132.00 | 115 733.00 | 40 777.00 | 1 644 132.00 |
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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 | 283 271.00 | 283 271.00 | | 283 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 6 009.00 | 6 009.00 | | 6 009.00 |
UX Other trade receivables | 397 419.00 | 397 419.00 | | 397 419.00 |
VH Loans with a maturity of more than one year at origin | 225 709.00 | 98 488.00 | 127 222.00 | 225 709.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 117 456.00 | | | 117 456.00 |
VP Miscellaneous | 76 764.00 | 76 764.00 | | 76 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 508.00 | 201 506.00 | | 201 508.00 |
VS Prepaid expenses | 8 155.00 | 8 155.00 | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 347.00 | 488 347.00 | | 488 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 368.00 | 586 147.00 | 127 222.00 | 713 368.00 |
