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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 | 5 600.00 | 5 463.00 | 137.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 359 045.00 | 251 463.00 | 107 582.00 | 359 045.00 |
AT Other tangible assets | 132 867.00 | 74 947.00 | 57 920.00 | 132 867.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 501 093.00 | 331 874.00 | 169 219.00 | 501 093.00 |
BL Raw materials, supplies | 82 416.00 | | 82 416.00 | 82 416.00 |
BN Goods in progress | 1 072.00 | | 1 072.00 | 1 072.00 |
BR Intermediate and finished products | 39 257.00 | | 39 257.00 | 39 257.00 |
BX Customers and related accounts | 99 487.00 | | 99 487.00 | 99 487.00 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | 6 337.00 | | 6 337.00 | 6 337.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 238 831.00 | | 238 831.00 | 238 831.00 |
CO Grand total (0 to V) | 739 924.00 | 331 874.00 | 408 050.00 | 739 924.00 |
CP Shares due in less than one year | 3 582.00 | | | 3 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 791.00 | 28 791.00 | | 28 791.00 |
DH Retained earnings | 117 722.00 | 80 582.00 | | 117 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 116.00 | 37 140.00 | | 14 116.00 |
DJ Investment subsidies | 8 630.00 | 12 234.00 | | 8 630.00 |
DL TOTAL (I) | 178 059.00 | 167 548.00 | | 178 059.00 |
DU Loans and Debts from Credit Institutions (3) | 113 583.00 | 130 110.00 | | 113 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 259.00 | 22 844.00 | | 24 259.00 |
DX Trade payables and related accounts | 35 820.00 | 61 261.00 | | 35 820.00 |
DY Tax and social security liabilities | 39 178.00 | 31 968.00 | | 39 178.00 |
EA Other liabilities | 17 152.00 | 19 415.00 | | 17 152.00 |
EC TOTAL (IV) | 229 992.00 | 265 599.00 | | 229 992.00 |
EE Grand total (I to V) | 408 050.00 | 433 147.00 | | 408 050.00 |
EG Accrued income and payables due within one year | 163 253.00 | 177 583.00 | | 163 253.00 |
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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 | | | | |
FD Production sold - goods | | | 451 136.00 | |
FG Production sold - services | | | 7 092.00 | |
FJ Net sales | | | 458 228.00 | |
FM Inventory production | | | 9 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 312.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 466 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 557.00 | |
FU Purchases of raw materials and other supplies | | | 153 509.00 | |
FV Inventory change (raw materials and supplies) | | | -24 144.00 | |
FW Other purchases and external expenses | | | 136 435.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 91 109.00 | |
FZ Social Security Contributions | | | 27 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GB Operating Expenses - Provisions | | | 56 234.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 456 774.00 | |
GG - OPERATING RESULT (I - II) | | | 9 865.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 605.00 | 23 680.00 | | 8 605.00 |
HH Total exceptional expenses (VIII) | 677.00 | 16 670.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 928.00 | 7 010.00 | | 7 928.00 |
HK Income tax | 1 550.00 | 4 858.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 243.00 | 496 912.00 | | 475 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 128.00 | 459 773.00 | | 461 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 116.00 | 37 140.00 | | 14 116.00 |
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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 | 437 710.00 | | 99 741.00 | 437 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 3 582.00 | |
I4 DECREASES Grand Total | | 36 358.00 | 501 093.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 304.00 | 491 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 849.00 | | 99 367.00 | 428 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | 375.00 | 3 261.00 |
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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 | 275 640.00 | 56 234.00 | | 275 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | 742.00 | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 919.00 | 55 492.00 | | 270 919.00 |
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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 | 35 820.00 | 35 820.00 | | 35 820.00 |
8C Staff and Related Accounts | 21 805.00 | 21 805.00 | | 21 805.00 |
8D Social Security and Other Social Organizations | 7 814.00 | 7 814.00 | | 7 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 152.00 | 17 152.00 | | 17 152.00 |
UT Other financial assets | 3 582.00 | 3 582.00 | | 3 582.00 |
UX Other trade receivables | 99 487.00 | 99 487.00 | | 99 487.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 113 583.00 | 46 844.00 | 63 739.00 | 113 583.00 |
VI Group and Associates | 24 259.00 | 24 259.00 | | 24 259.00 |
VJ Loans taken out during the year | 10 567.00 | | | 10 567.00 |
VK Loans repaid during the year | 42 094.00 | | | 42 094.00 |
VM Income taxes | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 093.00 | 6 093.00 | | 6 093.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 331.00 | 113 331.00 | | 113 331.00 |
VW VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 992.00 | 163 253.00 | 63 739.00 | 229 992.00 |
