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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 | 38 118.00 | 37 680.00 | 438.00 | 38 118.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 192 338.00 | 161 878.00 | 30 460.00 | 192 338.00 |
AR Technical installations, industrial equipment and tools | 470 490.00 | 355 112.00 | 115 378.00 | 470 490.00 |
AT Other tangible assets | 37 263.00 | 30 140.00 | 7 123.00 | 37 263.00 |
BH Other financial assets | 17 967.00 | | 17 967.00 | 17 967.00 |
BJ TOTAL (I) | 761 481.00 | 584 810.00 | 176 670.00 | 761 481.00 |
BL Raw materials, supplies | 116 249.00 | | 116 249.00 | 116 249.00 |
BN Goods in progress | 78 724.00 | | 78 724.00 | 78 724.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 411 517.00 | 7 432.00 | 404 085.00 | 411 517.00 |
BZ Other receivables | 28 929.00 | | 28 929.00 | 28 929.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 651 246.00 | 7 432.00 | 643 814.00 | 651 246.00 |
CO Grand total (0 to V) | 1 412 727.00 | 592 242.00 | 820 485.00 | 1 412 727.00 |
CP Shares due in less than one year | 17 967.00 | | | 17 967.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 604.00 | 219 604.00 | | 219 604.00 |
DH Retained earnings | -47 763.00 | -49 867.00 | | -47 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 123.00 | 2 104.00 | | 62 123.00 |
DJ Investment subsidies | 10 894.00 | 12 219.00 | | 10 894.00 |
DL TOTAL (I) | 255 858.00 | 195 060.00 | | 255 858.00 |
DU Loans and Debts from Credit Institutions (3) | 264 576.00 | 163 994.00 | | 264 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 1 670.00 | | 1 670.00 |
DX Trade payables and related accounts | 153 265.00 | 216 342.00 | | 153 265.00 |
DY Tax and social security liabilities | 118 571.00 | 95 267.00 | | 118 571.00 |
EA Other liabilities | 26 543.00 | 51 064.00 | | 26 543.00 |
EC TOTAL (IV) | 564 626.00 | 528 337.00 | | 564 626.00 |
EE Grand total (I to V) | 820 485.00 | 723 397.00 | | 820 485.00 |
EG Accrued income and payables due within one year | 533 667.00 | 526 658.00 | | 533 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 859.00 | 102 827.00 | | 222 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 675 599.00 | | 1 675 599.00 | 1 675 599.00 |
FJ Net sales | 1 675 599.00 | | 1 675 599.00 | 1 675 599.00 |
FM Inventory production | | | -85 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 593 193.00 | |
FU Purchases of raw materials and other supplies | | | 598 834.00 | |
FV Inventory change (raw materials and supplies) | | | 26 561.00 | |
FW Other purchases and external expenses | | | 330 661.00 | |
FX Taxes, duties, and similar payments | | | 16 407.00 | |
FY Salaries and Wages | | | 338 054.00 | |
FZ Social Security Contributions | | | 180 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 252.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 523 186.00 | |
GG - OPERATING RESULT (I - II) | | | 70 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 3 575.00 | 1 325.00 | | 3 575.00 |
HD Total exceptional income (VII) | 3 625.00 | 1 325.00 | | 3 625.00 |
HE Exceptional expenses on management operations | 972.00 | 1 962.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 4 669.00 | | | 4 669.00 |
HH Total exceptional expenses (VIII) | 5 640.00 | 1 962.00 | | 5 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | -637.00 | | -2 015.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 587.00 | 1 403 964.00 | | 1 597 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 464.00 | 1 401 860.00 | | 1 535 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 123.00 | 2 104.00 | | 62 123.00 |
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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 | 788 323.00 | | 1 080.00 | 788 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 18 699.00 | |
I4 DECREASES Grand Total | | 27 922.00 | 761 481.00 | |
IO DECREASES Total including other intangible assets | | | 42 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 422.00 | 700 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 111.00 | | 580.00 | 42 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 013.00 | | 500.00 | 725 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 199.00 | | | 21 199.00 |
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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 | 577 981.00 | 32 252.00 | 25 422.00 | 577 981.00 |
PE DEPRECIATION Total including other intangible assets | 37 538.00 | 142.00 | | 37 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 443.00 | 32 109.00 | 25 422.00 | 540 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 432.00 | | | 7 432.00 |
7B Total provisions for depreciation | 7 432.00 | | | 7 432.00 |
7C Grand total | 7 432.00 | | | 7 432.00 |
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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 | 153 265.00 | 153 265.00 | | 153 265.00 |
8C Staff and Related Accounts | 17 465.00 | 17 465.00 | | 17 465.00 |
8D Social Security and Other Social Organizations | 31 978.00 | 31 978.00 | | 31 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 543.00 | 26 543.00 | | 26 543.00 |
UT Other financial assets | 17 967.00 | 17 967.00 | | 17 967.00 |
UX Other trade receivables | 402 772.00 | 402 772.00 | | 402 772.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 745.00 | 8 745.00 | | 8 745.00 |
VB VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VG Loans with a maturity of up to one year at origin | 222 859.00 | 222 859.00 | | 222 859.00 |
VH Loans with a maturity of more than one year at origin | 41 717.00 | 10 758.00 | 30 959.00 | 41 717.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 65 211.00 | | | 65 211.00 |
VM Income taxes | 20 958.00 | 20 958.00 | | 20 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 13 746.00 | 13 746.00 | | 13 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 160.00 | 472 160.00 | | 472 160.00 |
VW VAT | 67 994.00 | 67 994.00 | | 67 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 626.00 | 533 667.00 | 30 959.00 | 564 626.00 |
