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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 | 12 383.00 | 6 911.00 | 5 472.00 | 12 383.00 |
AR Technical installations, industrial equipment and tools | 53 011.00 | 34 104.00 | 18 908.00 | 53 011.00 |
AT Other tangible assets | 87 418.00 | 37 078.00 | 50 340.00 | 87 418.00 |
BJ TOTAL (I) | 152 813.00 | 78 093.00 | 74 720.00 | 152 813.00 |
BL Raw materials, supplies | 125 062.00 | | 125 062.00 | 125 062.00 |
BX Customers and related accounts | 344 027.00 | 26 173.00 | 317 854.00 | 344 027.00 |
BZ Other receivables | 118 697.00 | | 118 697.00 | 118 697.00 |
CF Cash and cash equivalents | 43 883.00 | | 43 883.00 | 43 883.00 |
CH Prepaid expenses | 18 048.00 | | 18 048.00 | 18 048.00 |
CJ TOTAL (II) | 649 717.00 | 26 173.00 | 623 544.00 | 649 717.00 |
CO Grand total (0 to V) | 802 530.00 | 104 266.00 | 698 263.00 | 802 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 050.00 | 46 050.00 | | 46 050.00 |
DB Share, merger, contribution premiums, etc. | 199 314.00 | 199 314.00 | | 199 314.00 |
DD Legal reserve (1) | 4 605.00 | 4 605.00 | | 4 605.00 |
DH Retained earnings | -516 967.00 | -613 367.00 | | -516 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 930.00 | 96 401.00 | | 74 930.00 |
DL TOTAL (I) | -192 067.00 | -266 998.00 | | -192 067.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 1 007.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 2 060.00 | | 1 779.00 |
DX Trade payables and related accounts | 298 673.00 | 250 719.00 | | 298 673.00 |
DY Tax and social security liabilities | 78 854.00 | 93 391.00 | | 78 854.00 |
EA Other liabilities | 510 111.00 | 596 323.00 | | 510 111.00 |
EC TOTAL (IV) | 890 331.00 | 943 501.00 | | 890 331.00 |
EE Grand total (I to V) | 698 263.00 | 676 503.00 | | 698 263.00 |
EG Accrued income and payables due within one year | 890 331.00 | 943 501.00 | | 890 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | 1 007.00 | | 914.00 |
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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 | 1 598 711.00 | | 1 598 711.00 | 1 598 711.00 |
FG Production sold - services | 33 964.00 | | 33 964.00 | 33 964.00 |
FJ Net sales | 1 632 675.00 | | 1 632 675.00 | 1 632 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5 609.00 | |
FR Total operating income (I) | | | 1 639 784.00 | |
FS Purchases of goods (including customs duties) | | | 229 132.00 | |
FU Purchases of raw materials and other supplies | | | 381 123.00 | |
FV Inventory change (raw materials and supplies) | | | -24 530.00 | |
FW Other purchases and external expenses | | | 633 972.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 219 775.00 | |
FZ Social Security Contributions | | | 62 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 541 648.00 | |
GG - OPERATING RESULT (I - II) | | | 98 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 224.00 | |
GU Total financial expenses (VI) | | | 12 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 14 765.00 | | 1 500.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 58 000.00 | 500.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 500.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 2 634.00 | 1 300.00 | | 2 634.00 |
HG Exceptional depreciation and provisions | 66 355.00 | | | 66 355.00 |
HH Total exceptional expenses (VIII) | 68 989.00 | 1 300.00 | | 68 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 989.00 | -800.00 | | -10 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 791.00 | 1 480 563.00 | | 1 697 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 861.00 | 1 384 163.00 | | 1 622 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 930.00 | 96 401.00 | | 74 930.00 |
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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 | 485 489.00 | | 16 443.00 | 485 489.00 |
I4 DECREASES Grand Total | | 349 119.00 | 152 813.00 | |
IO DECREASES Total including other intangible assets | | 20 116.00 | 12 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 003.00 | 140 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 099.00 | | 2 400.00 | 30 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 389.00 | | 14 043.00 | 455 389.00 |
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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 | 332 425.00 | 94 788.00 | 349 119.00 | 332 425.00 |
PE DEPRECIATION Total including other intangible assets | 23 591.00 | 3 436.00 | 20 116.00 | 23 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 833.00 | 91 352.00 | 329 003.00 | 308 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 614.00 | 559.00 | | 25 614.00 |
7B Total provisions for depreciation | 25 614.00 | 559.00 | | 25 614.00 |
7C Grand total | 25 614.00 | 559.00 | | 25 614.00 |
UE of which provisions and reversals: - Operating | | 559.00 | | |
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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 | 298 673.00 | 298 673.00 | | 298 673.00 |
8C Staff and Related Accounts | 39 359.00 | 39 359.00 | | 39 359.00 |
8D Social Security and Other Social Organizations | 20 144.00 | 20 144.00 | | 20 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 111.00 | 510 111.00 | | 510 111.00 |
UX Other trade receivables | 312 715.00 | 312 715.00 | | 312 715.00 |
VA Doubtful or disputed receivables | 31 312.00 | 31 312.00 | | 31 312.00 |
VB VAT | 28 355.00 | 28 355.00 | | 28 355.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VM Income taxes | 12 686.00 | 12 686.00 | | 12 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 656.00 | 77 656.00 | | 77 656.00 |
VS Prepaid expenses | 18 048.00 | 18 048.00 | | 18 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 773.00 | 480 773.00 | | 480 773.00 |
VW VAT | 13 588.00 | 13 588.00 | | 13 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 331.00 | 890 331.00 | | 890 331.00 |
