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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 198 828.00 | 163 373.00 | 35 455.00 | 198 828.00 |
AT Other tangible assets | 113 716.00 | 94 685.00 | 19 032.00 | 113 716.00 |
BF Loans | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 333 674.00 | 260 860.00 | 72 814.00 | 333 674.00 |
BL Raw materials, supplies | 27 773.00 | | 27 773.00 | 27 773.00 |
BN Goods in progress | 6 990.00 | | 6 990.00 | 6 990.00 |
BX Customers and related accounts | 101 368.00 | 1 567.00 | 99 801.00 | 101 368.00 |
BZ Other receivables | 36 455.00 | | 36 455.00 | 36 455.00 |
CF Cash and cash equivalents | 95 555.00 | | 95 555.00 | 95 555.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 270 013.00 | 1 567.00 | 268 446.00 | 270 013.00 |
CO Grand total (0 to V) | 603 687.00 | 262 427.00 | 341 260.00 | 603 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 154 046.00 | 153 836.00 | | 154 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 048.00 | 210.00 | | 17 048.00 |
DL TOTAL (I) | 211 794.00 | 194 746.00 | | 211 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870.00 | 4 870.00 | | 6 870.00 |
DX Trade payables and related accounts | 79 854.00 | 65 047.00 | | 79 854.00 |
DY Tax and social security liabilities | 41 058.00 | 52 273.00 | | 41 058.00 |
EA Other liabilities | 1 685.00 | 293.00 | | 1 685.00 |
EC TOTAL (IV) | 129 467.00 | 122 482.00 | | 129 467.00 |
EE Grand total (I to V) | 341 260.00 | 317 228.00 | | 341 260.00 |
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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 | | | 919 651.00 | |
FG Production sold - services | | | 2 746.00 | |
FJ Net sales | | | 922 398.00 | |
FM Inventory production | | | 3 694.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 927 752.00 | |
FU Purchases of raw materials and other supplies | | | 476 265.00 | |
FV Inventory change (raw materials and supplies) | | | -7 369.00 | |
FW Other purchases and external expenses | | | 142 095.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 190 057.00 | |
FZ Social Security Contributions | | | 70 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 908 692.00 | |
GG - OPERATING RESULT (I - II) | | | 19 061.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 752.00 | 886 619.00 | | 927 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 704.00 | 886 410.00 | | 910 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 048.00 | 210.00 | | 17 048.00 |
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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 | 317 232.00 | | 16 442.00 | 317 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | | 333 674.00 | |
IO DECREASES Total including other intangible assets | | | 16 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 522.00 | | | 16 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 103.00 | | 16 442.00 | 296 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | | 4 607.00 |
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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 | 231 477.00 | 29 383.00 | | 231 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 675.00 | 29 383.00 | | 228 675.00 |
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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 | 79 854.00 | 79 854.00 | | 79 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
UP Loans | 1 310.00 | | 1 310.00 | 1 310.00 |
UT Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
UX Other trade receivables | 101 368.00 | 101 368.00 | | 101 368.00 |
VP Miscellaneous | 36 456.00 | 36 456.00 | | 36 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 058.00 | 41 058.00 | | 41 058.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 301.00 | 139 694.00 | 4 607.00 | 144 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 467.00 | 129 467.00 | | 129 467.00 |
