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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 | 31 725.00 | 31 216.00 | 509.00 | 31 725.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 183 748.00 | 150 488.00 | 33 259.00 | 183 748.00 |
AR Technical installations, industrial equipment and tools | 490 064.00 | 456 474.00 | 33 590.00 | 490 064.00 |
AT Other tangible assets | 138 304.00 | 106 779.00 | 31 526.00 | 138 304.00 |
BJ TOTAL (I) | 843 993.00 | 744 957.00 | 99 037.00 | 843 993.00 |
BL Raw materials, supplies | 82 414.00 | | 82 414.00 | 82 414.00 |
BN Goods in progress | 20 516.00 | | 20 516.00 | 20 516.00 |
BR Intermediate and finished products | 20 853.00 | | 20 853.00 | 20 853.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 298 717.00 | | 298 717.00 | 298 717.00 |
BZ Other receivables | 33 645.00 | | 33 645.00 | 33 645.00 |
CD Marketable securities | 335 000.00 | | 335 000.00 | 335 000.00 |
CF Cash and cash equivalents | 124 821.00 | | 124 821.00 | 124 821.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 927 819.00 | | 927 819.00 | 927 819.00 |
CO Grand total (0 to V) | 1 771 812.00 | 744 957.00 | 1 026 856.00 | 1 771 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 270 582.00 | 163 065.00 | | 270 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 895.00 | 107 518.00 | | 12 895.00 |
DK Regulated provisions | 15 648.00 | 17 527.00 | | 15 648.00 |
DL TOTAL (I) | 546 625.00 | 535 609.00 | | 546 625.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 638.00 | 16 763.00 | | 24 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 736.00 | 159 515.00 | | 161 736.00 |
DX Trade payables and related accounts | 196 173.00 | 199 580.00 | | 196 173.00 |
DY Tax and social security liabilities | 77 454.00 | 80 586.00 | | 77 454.00 |
EA Other liabilities | 229.00 | 283.00 | | 229.00 |
EC TOTAL (IV) | 460 230.00 | 456 727.00 | | 460 230.00 |
EE Grand total (I to V) | 1 026 856.00 | 1 012 337.00 | | 1 026 856.00 |
EG Accrued income and payables due within one year | 447 531.00 | 456 727.00 | | 447 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 275.00 | | 270.00 |
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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 | 1 579 973.00 | 12 594.00 | 1 592 567.00 | 1 579 973.00 |
FJ Net sales | 1 579 973.00 | 12 594.00 | 1 592 567.00 | 1 579 973.00 |
FM Inventory production | | | 4 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 281.00 | |
FR Total operating income (I) | | | 1 627 898.00 | |
FU Purchases of raw materials and other supplies | | | 418 291.00 | |
FV Inventory change (raw materials and supplies) | | | 23 314.00 | |
FW Other purchases and external expenses | | | 584 689.00 | |
FX Taxes, duties, and similar payments | | | 13 454.00 | |
FY Salaries and Wages | | | 400 264.00 | |
FZ Social Security Contributions | | | 167 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 642 958.00 | |
GG - OPERATING RESULT (I - II) | | | -15 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 281.00 | 13 644.00 | | 31 281.00 |
HA Exceptional income from management transactions | | 643.00 | | |
HB Exceptional income from capital transactions | 48 333.00 | | | 48 333.00 |
HC Reversals of provisions and transfers of expenses | 3 171.00 | 3 554.00 | | 3 171.00 |
HD Total exceptional income (VII) | 51 504.00 | 4 197.00 | | 51 504.00 |
HE Exceptional expenses on management operations | 1.00 | 368.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 20 085.00 | | | 20 085.00 |
HG Exceptional depreciation and provisions | 1 292.00 | 1 292.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 21 378.00 | 1 660.00 | | 21 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 126.00 | 2 537.00 | | 30 126.00 |
HK Income tax | 1 907.00 | 26 014.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 394.00 | 1 692 083.00 | | 1 681 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 499.00 | 1 584 565.00 | | 1 668 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 895.00 | 107 518.00 | | 12 895.00 |
HP References: Equipment leasing | 104 431.00 | | | 104 431.00 |
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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 | 857 495.00 | | 34 069.00 | 857 495.00 |
I4 DECREASES Grand Total | | 47 571.00 | 843 993.00 | |
IO DECREASES Total including other intangible assets | | | 31 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 571.00 | 812 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 358.00 | | 519.00 | 31 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 137.00 | | 33 550.00 | 826 137.00 |
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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 | 737 172.00 | 35 270.00 | 27 486.00 | 737 172.00 |
PE DEPRECIATION Total including other intangible assets | 30 687.00 | 529.00 | | 30 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 485.00 | 34 741.00 | 27 486.00 | 706 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 527.00 | 1 292.00 | 3 171.00 | 17 527.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 37 527.00 | 1 292.00 | 3 171.00 | 37 527.00 |
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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 | 196 173.00 | 196 173.00 | | 196 173.00 |
8D Social Security and Other Social Organizations | 77 454.00 | 77 454.00 | | 77 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 965.00 | 161 965.00 | | 161 965.00 |
VG Loans with a maturity of up to one year at origin | 24 638.00 | 11 939.00 | 12 700.00 | 24 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 230.00 | 447 531.00 | 12 700.00 | 460 230.00 |
