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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 | 4 410.00 | 3 082.00 | 1 327.00 | 4 410.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 16 579.00 | 16 579.00 | | 16 579.00 |
AR Technical installations, industrial equipment and tools | 510 128.00 | 448 870.00 | 61 257.00 | 510 128.00 |
AT Other tangible assets | 89 274.00 | 74 066.00 | 15 208.00 | 89 274.00 |
AX Advances and down payments | 22 330.00 | | 22 330.00 | 22 330.00 |
BJ TOTAL (I) | 685 737.00 | 542 598.00 | 143 138.00 | 685 737.00 |
BL Raw materials, supplies | 180 543.00 | | 180 543.00 | 180 543.00 |
BN Goods in progress | 25 706.00 | | 25 706.00 | 25 706.00 |
BX Customers and related accounts | 254 299.00 | 2 383.00 | 251 916.00 | 254 299.00 |
BZ Other receivables | 12 174.00 | | 12 174.00 | 12 174.00 |
CF Cash and cash equivalents | 95 189.00 | | 95 189.00 | 95 189.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 571 128.00 | 2 383.00 | 568 745.00 | 571 128.00 |
CO Grand total (0 to V) | 1 256 866.00 | 544 982.00 | 711 884.00 | 1 256 866.00 |
CP Shares due in less than one year | 2 852.00 | | | 2 852.00 |
CU Other investments | 18 016.00 | | 18 016.00 | 18 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 275 988.00 | 242 855.00 | | 275 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 535.00 | 33 133.00 | | 38 535.00 |
DL TOTAL (I) | 446 524.00 | 407 988.00 | | 446 524.00 |
DU Loans and Debts from Credit Institutions (3) | 72 750.00 | 67 788.00 | | 72 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 790.00 | 25 790.00 | | 13 790.00 |
DX Trade payables and related accounts | 101 703.00 | 132 161.00 | | 101 703.00 |
DY Tax and social security liabilities | 73 641.00 | 90 769.00 | | 73 641.00 |
DZ Fixed asset liabilities and related accounts | | 4 528.00 | | |
EA Other liabilities | 3 473.00 | 26.00 | | 3 473.00 |
EC TOTAL (IV) | 265 359.00 | 321 064.00 | | 265 359.00 |
EE Grand total (I to V) | 711 884.00 | 729 053.00 | | 711 884.00 |
EG Accrued income and payables due within one year | 218 778.00 | 271 627.00 | | 218 778.00 |
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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 | | | 1 175 192.00 | |
FG Production sold - services | | | 37 035.00 | |
FJ Net sales | | | 1 212 227.00 | |
FM Inventory production | | | 18 056.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 8 175.00 | |
FR Total operating income (I) | | | 1 246 617.00 | |
FU Purchases of raw materials and other supplies | | | 563 392.00 | |
FV Inventory change (raw materials and supplies) | | | -14 424.00 | |
FW Other purchases and external expenses | | | 313 791.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 257 399.00 | |
FZ Social Security Contributions | | | 48 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 1 219 217.00 | |
GG - OPERATING RESULT (I - II) | | | 27 399.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 367.00 | | | 17 367.00 |
HD Total exceptional income (VII) | 17 367.00 | | | 17 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 367.00 | | | 17 367.00 |
HK Income tax | 4 940.00 | 1 537.00 | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 813.00 | 1 353 823.00 | | 1 264 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 278.00 | 1 320 690.00 | | 1 226 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 535.00 | 33 133.00 | | 38 535.00 |
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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 | 658 032.00 | | 27 704.00 | 658 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 016.00 | |
I4 DECREASES Grand Total | | | 685 737.00 | |
IO DECREASES Total including other intangible assets | | | 29 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 410.00 | | | 29 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 614.00 | | 26 696.00 | 611 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 008.00 | | 1 008.00 | 17 008.00 |
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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 | 511 506.00 | 31 092.00 | | 511 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | 1 470.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 893.00 | 29 622.00 | | 509 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 893.00 | 489.00 | | 1 893.00 |
7B Total provisions for depreciation | 1 893.00 | 489.00 | | 1 893.00 |
7C Grand total | 1 893.00 | 489.00 | | 1 893.00 |
UE of which provisions and reversals: - Operating | | 489.00 | | |
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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 | 13 790.00 | 13 790.00 | | 13 790.00 |
8B Suppliers and Related Accounts | 101 703.00 | 101 703.00 | | 101 703.00 |
8C Staff and Related Accounts | 44 169.00 | 44 169.00 | | 44 169.00 |
8D Social Security and Other Social Organizations | 13 752.00 | 13 752.00 | | 13 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UX Other trade receivables | 251 447.00 | 251 447.00 | | 251 447.00 |
VA Doubtful or disputed receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 72 697.00 | 26 116.00 | 46 581.00 | 72 697.00 |
VJ Loans taken out during the year | 23 260.00 | | | 23 260.00 |
VK Loans repaid during the year | 18 288.00 | | | 18 288.00 |
VM Income taxes | 7 767.00 | 7 767.00 | | 7 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 688.00 | 266 836.00 | 2 852.00 | 269 688.00 |
VW VAT | 10 692.00 | 10 692.00 | | 10 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 359.00 | 218 778.00 | 46 581.00 | 265 359.00 |
