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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 | 9 514.00 | 9 501.00 | 12.00 | 9 514.00 |
AP Buildings | 104 081.00 | 41 010.00 | 63 071.00 | 104 081.00 |
AR Technical installations, industrial equipment and tools | 333 300.00 | 255 379.00 | 77 921.00 | 333 300.00 |
AT Other tangible assets | 214 053.00 | 205 983.00 | 8 070.00 | 214 053.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 688 078.00 | 511 874.00 | 176 204.00 | 688 078.00 |
BL Raw materials, supplies | 25 648.00 | | 25 648.00 | 25 648.00 |
BN Goods in progress | 46 942.00 | | 46 942.00 | 46 942.00 |
BX Customers and related accounts | 192 721.00 | 8 959.00 | 183 762.00 | 192 721.00 |
BZ Other receivables | 30 984.00 | | 30 984.00 | 30 984.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 81 039.00 | | 81 039.00 | 81 039.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 383 188.00 | 8 959.00 | 374 229.00 | 383 188.00 |
CO Grand total (0 to V) | 1 071 265.00 | 520 833.00 | 550 432.00 | 1 071 265.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 454.00 | 22 655.00 | | 52 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 745.00 | 29 799.00 | | 54 745.00 |
DL TOTAL (I) | 220 199.00 | 165 454.00 | | 220 199.00 |
DU Loans and Debts from Credit Institutions (3) | 129 475.00 | 123 580.00 | | 129 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 169.00 | | 47.00 |
DX Trade payables and related accounts | 67 532.00 | 116 205.00 | | 67 532.00 |
DY Tax and social security liabilities | 108 150.00 | 143 645.00 | | 108 150.00 |
DZ Fixed asset liabilities and related accounts | 20 020.00 | | | 20 020.00 |
EA Other liabilities | 5 010.00 | | | 5 010.00 |
EC TOTAL (IV) | 330 234.00 | 383 599.00 | | 330 234.00 |
EE Grand total (I to V) | 550 432.00 | 549 053.00 | | 550 432.00 |
EG Accrued income and payables due within one year | 24 743.00 | 340 506.00 | | 24 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 184.00 | 58 511.00 | | 62 184.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | | | 1 148 457.00 | |
FJ Net sales | | | 1 148 457.00 | |
FM Inventory production | | | 16 923.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 1 167 956.00 | |
FU Purchases of raw materials and other supplies | | | 65 179.00 | |
FV Inventory change (raw materials and supplies) | | | 6 394.00 | |
FW Other purchases and external expenses | | | 484 093.00 | |
FX Taxes, duties, and similar payments | | | 14 859.00 | |
FY Salaries and Wages | | | 347 532.00 | |
FZ Social Security Contributions | | | 146 296.00 | |
GB Operating Expenses - Provisions | | | 41 157.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 105 600.00 | |
GG - OPERATING RESULT (I - II) | | | 62 355.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 606.00 | 1 854.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 8 891.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 440.00 | -7 037.00 | | -3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 604.00 | 1 177 908.00 | | 1 168 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 859.00 | 1 148 109.00 | | 1 113 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 745.00 | 29 799.00 | | 54 745.00 |
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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 | 631 536.00 | | 56 541.00 | 631 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 130.00 | |
I4 DECREASES Grand Total | | | 688 078.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 913.00 | | 36 521.00 | 614 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | 20 020.00 | 7 110.00 |
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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 | 476 717.00 | 35 157.00 | | 476 717.00 |
PE DEPRECIATION Total including other intangible assets | 8 631.00 | 871.00 | | 8 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 086.00 | 34 286.00 | | 468 086.00 |
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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 | 67 532.00 | 67 532.00 | | 67 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
UX Other trade receivables | 192 721.00 | 192 721.00 | | 192 721.00 |
VG Loans with a maturity of up to one year at origin | 62 184.00 | 62 184.00 | | 62 184.00 |
VH Loans with a maturity of more than one year at origin | 67 291.00 | 42 549.00 | 24 295.00 | 67 291.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 773.00 | | | 22 773.00 |
VP Miscellaneous | 30 984.00 | 30 984.00 | | 30 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 150.00 | 108 150.00 | | 108 150.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 972.00 | 228 862.00 | 7 110.00 | 235 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 234.00 | 305 491.00 | 24 295.00 | 330 234.00 |
