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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 140 319.00 | 129 269.00 | 11 050.00 | 140 319.00 |
AT Other tangible assets | 175 663.00 | 149 293.00 | 26 370.00 | 175 663.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 324 851.00 | 278 562.00 | 46 288.00 | 324 851.00 |
BN Goods in progress | 95 800.00 | | 95 800.00 | 95 800.00 |
BT Goods | 75 532.00 | | 75 532.00 | 75 532.00 |
BX Customers and related accounts | 10 557.00 | | 10 557.00 | 10 557.00 |
BZ Other receivables | 18 841.00 | | 18 841.00 | 18 841.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 208 851.00 | | 208 851.00 | 208 851.00 |
CO Grand total (0 to V) | 533 702.00 | 278 562.00 | 255 140.00 | 533 702.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 102.00 | 116 291.00 | | 117 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 055.00 | 2 811.00 | | -9 055.00 |
DL TOTAL (I) | 116 431.00 | 127 487.00 | | 116 431.00 |
DU Loans and Debts from Credit Institutions (3) | 24 560.00 | 35 010.00 | | 24 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 118.00 | 44 547.00 | | 46 118.00 |
DX Trade payables and related accounts | 37 409.00 | 18 800.00 | | 37 409.00 |
DY Tax and social security liabilities | 29 571.00 | 31 060.00 | | 29 571.00 |
EA Other liabilities | 1 049.00 | 288.00 | | 1 049.00 |
EC TOTAL (IV) | 138 708.00 | 129 707.00 | | 138 708.00 |
EE Grand total (I to V) | 255 140.00 | 257 194.00 | | 255 140.00 |
EG Accrued income and payables due within one year | 61 037.00 | 87 639.00 | | 61 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 039.00 | 20 628.00 | | 17 039.00 |
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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 | | | 499 594.00 | |
FJ Net sales | | | 499 594.00 | |
FM Inventory production | | | 20 100.00 | |
FN Capitalized production | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 532 829.00 | |
FU Purchases of raw materials and other supplies | | | 172 996.00 | |
FV Inventory change (raw materials and supplies) | | | -4 954.00 | |
FW Other purchases and external expenses | | | 108 222.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 155 838.00 | |
FZ Social Security Contributions | | | 77 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 341.00 | |
GF Total Operating Expenses (II) | | | 539 669.00 | |
GG - OPERATING RESULT (I - II) | | | -6 840.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 659.00 | | |
HD Total exceptional income (VII) | | 2 659.00 | | |
HE Exceptional expenses on management operations | 1 616.00 | 155.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 155.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | 2 504.00 | | -1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 829.00 | 534 643.00 | | 532 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 885.00 | 531 832.00 | | 541 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 055.00 | 2 811.00 | | -9 055.00 |
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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 | 327 476.00 | | 13 625.00 | 327 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | 16 250.00 | 324 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 250.00 | 315 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 608.00 | | 13 625.00 | 318 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 272 470.00 | 22 341.00 | 16 250.00 | 272 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 470.00 | 22 341.00 | 16 250.00 | 272 470.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 37 409.00 | 37 409.00 | | 37 409.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 10 084.00 | 10 084.00 | | 10 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 10 557.00 | 10 557.00 | | 10 557.00 |
VB VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VH Loans with a maturity of more than one year at origin | 24 560.00 | 19 125.00 | 2 717.00 | 24 560.00 |
VI Group and Associates | 36 118.00 | -36 118.00 | 36 118.00 | 36 118.00 |
VK Loans repaid during the year | 6 843.00 | | | 6 843.00 |
VN Other taxes, similar payments | 7 540.00 | 7 540.00 | | 7 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 764.00 | 37 519.00 | 1 245.00 | 38 764.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 708.00 | 61 037.00 | 38 835.00 | 138 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 2 000.00 | | | 2 000.00 |
