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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 304 357.00 | 294 891.00 | 9 466.00 | 304 357.00 |
AT Other tangible assets | 711 892.00 | 475 377.00 | 236 515.00 | 711 892.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 1 027 682.00 | 770 871.00 | 256 811.00 | 1 027 682.00 |
BL Raw materials, supplies | 4 858.00 | | 4 858.00 | 4 858.00 |
BN Goods in progress | 23 982.00 | | 23 982.00 | 23 982.00 |
BR Intermediate and finished products | 191 859.00 | | 191 859.00 | 191 859.00 |
BX Customers and related accounts | 203 115.00 | | 203 115.00 | 203 115.00 |
BZ Other receivables | 71 774.00 | | 71 774.00 | 71 774.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 504 921.00 | | 504 921.00 | 504 921.00 |
CO Grand total (0 to V) | 1 532 603.00 | 770 871.00 | 761 732.00 | 1 532 603.00 |
CU Other investments | 10 246.00 | | 10 246.00 | 10 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 118.00 | | 4 050.00 |
DG Other reserves | 234 713.00 | 234 713.00 | | 234 713.00 |
DH Retained earnings | -177 320.00 | -306 847.00 | | -177 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 117.00 | 129 461.00 | | 23 117.00 |
DJ Investment subsidies | 82 722.00 | 102 597.00 | | 82 722.00 |
DL TOTAL (I) | 207 782.00 | 204 540.00 | | 207 782.00 |
DU Loans and Debts from Credit Institutions (3) | 199 809.00 | 246 836.00 | | 199 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 57.00 | | 39.00 |
DX Trade payables and related accounts | 199 156.00 | 112 579.00 | | 199 156.00 |
DY Tax and social security liabilities | 92 023.00 | 71 700.00 | | 92 023.00 |
EA Other liabilities | 62 923.00 | 134 505.00 | | 62 923.00 |
EC TOTAL (IV) | 553 950.00 | 565 677.00 | | 553 950.00 |
EE Grand total (I to V) | 761 732.00 | 770 217.00 | | 761 732.00 |
EG Accrued income and payables due within one year | 400 456.00 | 376 680.00 | | 400 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 812.00 | 17 322.00 | | 10 812.00 |
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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 | 611 847.00 | | 611 847.00 | 611 847.00 |
FG Production sold - services | 4 066.00 | | 4 066.00 | 4 066.00 |
FJ Net sales | 615 912.00 | | 615 912.00 | 615 912.00 |
FM Inventory production | | | -29 361.00 | |
FN Capitalized production | | | 13 784.00 | |
FO Operating subsidies | | | 20 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 626 122.00 | |
FU Purchases of raw materials and other supplies | | | 45 895.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 231 155.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 249 844.00 | |
FZ Social Security Contributions | | | 12 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 125.00 | |
GG - OPERATING RESULT (I - II) | | | 22 997.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 351.00 | |
GU Total financial expenses (VI) | | | 11 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 875.00 | 21 819.00 | | 19 875.00 |
HD Total exceptional income (VII) | 19 875.00 | 21 819.00 | | 19 875.00 |
HH Total exceptional expenses (VIII) | 8 409.00 | 150.00 | | 8 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 466.00 | 21 669.00 | | 11 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 001.00 | 625 268.00 | | 646 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 885.00 | 495 807.00 | | 622 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 117.00 | 129 461.00 | | 23 117.00 |
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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 | 1 002 929.00 | | 24 753.00 | 1 002 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | | | 1 027 682.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 100.00 | | 24 150.00 | 992 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | | 603.00 | 10 228.00 |
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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 | 709 335.00 | 61 536.00 | | 709 335.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 733.00 | 61 536.00 | | 708 733.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 199 156.00 | 199 156.00 | | 199 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 923.00 | 62 923.00 | | 62 923.00 |
UX Other trade receivables | 203 115.00 | 203 115.00 | | 203 115.00 |
VG Loans with a maturity of up to one year at origin | 10 812.00 | 10 812.00 | | 10 812.00 |
VH Loans with a maturity of more than one year at origin | 188 997.00 | 35 504.00 | 153 494.00 | 188 997.00 |
VK Loans repaid during the year | 40 517.00 | | | 40 517.00 |
VP Miscellaneous | 71 774.00 | 71 774.00 | | 71 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 023.00 | 92 023.00 | | 92 023.00 |
VS Prepaid expenses | 9 323.00 | 9 323.00 | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 213.00 | 284 213.00 | | 284 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 950.00 | 400 456.00 | 153 494.00 | 553 950.00 |
