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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 | 5 306.00 | 3 020.00 | 2 286.00 | 5 306.00 |
AH Goodwill | 15 321.00 | | 15 321.00 | 15 321.00 |
AP Buildings | 65 679.00 | 2 326.00 | 63 352.00 | 65 679.00 |
AR Technical installations, industrial equipment and tools | 201 345.00 | 108 294.00 | 93 051.00 | 201 345.00 |
AT Other tangible assets | 220 081.00 | 64 020.00 | 156 060.00 | 220 081.00 |
BD Other fixed assets | 6 400.00 | 6 400.00 | | 6 400.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 519 236.00 | 184 062.00 | 335 174.00 | 519 236.00 |
BL Raw materials, supplies | 84 311.00 | | 84 311.00 | 84 311.00 |
BN Goods in progress | 847.00 | | 847.00 | 847.00 |
BR Intermediate and finished products | 82 822.00 | | 82 822.00 | 82 822.00 |
BT Goods | 74 357.00 | | 74 357.00 | 74 357.00 |
BV Advances and down payments on orders | 7 931.00 | | 7 931.00 | 7 931.00 |
BX Customers and related accounts | 437 161.00 | | 437 161.00 | 437 161.00 |
BZ Other receivables | 92 400.00 | | 92 400.00 | 92 400.00 |
CF Cash and cash equivalents | 252 405.00 | | 252 405.00 | 252 405.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 1 034 863.00 | | 1 034 863.00 | 1 034 863.00 |
CO Grand total (0 to V) | 1 554 100.00 | 184 062.00 | 1 370 038.00 | 1 554 100.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 950.00 | | | 169 950.00 |
DD Legal reserve (1) | 16 995.00 | | | 16 995.00 |
DG Other reserves | 531 690.00 | | | 531 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 521.00 | | | 38 521.00 |
DJ Investment subsidies | 94 700.00 | | | 94 700.00 |
DL TOTAL (I) | 851 857.00 | | | 851 857.00 |
DU Loans and Debts from Credit Institutions (3) | 318 572.00 | | | 318 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | | | 1 311.00 |
DX Trade payables and related accounts | 69 743.00 | | | 69 743.00 |
DY Tax and social security liabilities | 125 080.00 | | | 125 080.00 |
EA Other liabilities | 3 473.00 | | | 3 473.00 |
EC TOTAL (IV) | 518 180.00 | | | 518 180.00 |
EE Grand total (I to V) | 1 370 038.00 | | | 1 370 038.00 |
EG Accrued income and payables due within one year | 269 402.00 | | | 269 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 221 538.00 | 33 861.00 | 255 399.00 | 221 538.00 |
FD Production sold - goods | 380 264.00 | 263 464.00 | 643 729.00 | 380 264.00 |
FG Production sold - services | 5 380.00 | 418 135.00 | 423 515.00 | 5 380.00 |
FJ Net sales | 607 183.00 | 715 461.00 | 1 322 645.00 | 607 183.00 |
FM Inventory production | | | -12 154.00 | |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 317.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 335 687.00 | |
FS Purchases of goods (including customs duties) | | | 102 459.00 | |
FT Inventory change (goods) | | | -7 476.00 | |
FU Purchases of raw materials and other supplies | | | 178 840.00 | |
FV Inventory change (raw materials and supplies) | | | 45 777.00 | |
FW Other purchases and external expenses | | | 315 748.00 | |
FX Taxes, duties, and similar payments | | | 62 966.00 | |
FY Salaries and Wages | | | 449 940.00 | |
FZ Social Security Contributions | | | 140 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 609.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 1 326 008.00 | |
GG - OPERATING RESULT (I - II) | | | 9 679.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 317.00 | | | 22 317.00 |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HB Exceptional income from capital transactions | 18 166.00 | | | 18 166.00 |
HD Total exceptional income (VII) | 18 868.00 | | | 18 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 868.00 | | | 18 868.00 |
HK Income tax | -16 711.00 | | | -16 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 620.00 | | | 1 354 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 099.00 | | | 1 316 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 521.00 | | | 38 521.00 |
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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 | 486 462.00 | | 64 155.00 | 486 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 502.00 | |
I4 DECREASES Grand Total | | 31 380.00 | 519 237.00 | |
IO DECREASES Total including other intangible assets | | | 20 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 380.00 | 487 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 628.00 | | | 20 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 332.00 | | 64 155.00 | 454 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 502.00 | | | 11 502.00 |
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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 | 173 432.00 | 35 610.00 | 31 380.00 | 173 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 412.00 | 35 610.00 | 31 380.00 | 170 412.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 69 743.00 | 69 743.00 | | 69 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
UX Other trade receivables | 437 162.00 | 437 162.00 | | 437 162.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 317 778.00 | 69 000.00 | 233 512.00 | 317 778.00 |
VJ Loans taken out during the year | 64 763.00 | | | 64 763.00 |
VK Loans repaid during the year | 62 106.00 | | | 62 106.00 |
VP Miscellaneous | 92 400.00 | 92 400.00 | | 92 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 081.00 | 125 081.00 | | 125 081.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 491.00 | 532 189.00 | 3 302.00 | 535 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 181.00 | 269 402.00 | 233 512.00 | 518 181.00 |
