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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 282 519.00 | 258 958.00 | 23 561.00 | 282 519.00 |
AT Other tangible assets | 97 707.00 | 90 033.00 | 7 674.00 | 97 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 425 541.00 | 352 829.00 | 72 712.00 | 425 541.00 |
BL Raw materials, supplies | 132 255.00 | | 132 255.00 | 132 255.00 |
BN Goods in progress | 18 171.00 | | 18 171.00 | 18 171.00 |
BX Customers and related accounts | 71 577.00 | 830.00 | 70 747.00 | 71 577.00 |
BZ Other receivables | 22 239.00 | | 22 239.00 | 22 239.00 |
CF Cash and cash equivalents | 163 798.00 | | 163 798.00 | 163 798.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 413 165.00 | 830.00 | 412 335.00 | 413 165.00 |
CO Grand total (0 to V) | 838 705.00 | 353 659.00 | 485 047.00 | 838 705.00 |
CR Shares due in more than one year | 966.00 | | | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 233 395.00 | 311 483.00 | | 233 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 911.00 | -78 088.00 | | 13 911.00 |
DL TOTAL (I) | 331 181.00 | 317 270.00 | | 331 181.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 240.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 573.00 | | |
DW Advances and down payments received on current orders | 31 253.00 | 33 818.00 | | 31 253.00 |
DX Trade payables and related accounts | 82 773.00 | 87 951.00 | | 82 773.00 |
DY Tax and social security liabilities | 39 129.00 | 70 414.00 | | 39 129.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 153 865.00 | 197 996.00 | | 153 865.00 |
EE Grand total (I to V) | 485 047.00 | 515 266.00 | | 485 047.00 |
EG Accrued income and payables due within one year | 122 613.00 | 164 178.00 | | 122 613.00 |
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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 | | | 338 049.00 | |
FD Production sold - goods | | | 1 642 189.00 | |
FG Production sold - services | | | 129 407.00 | |
FJ Net sales | | | 2 109 645.00 | |
FM Inventory production | | | -22 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 468.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 2 122 007.00 | |
FS Purchases of goods (including customs duties) | | | 231 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 592.00 | |
FV Inventory change (raw materials and supplies) | | | 17 558.00 | |
FW Other purchases and external expenses | | | 343 326.00 | |
FX Taxes, duties, and similar payments | | | 41 606.00 | |
FY Salaries and Wages | | | 276 732.00 | |
FZ Social Security Contributions | | | 157 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 24 138.00 | |
GF Total Operating Expenses (II) | | | 2 136 539.00 | |
GG - OPERATING RESULT (I - II) | | | -14 531.00 | |
GL Other interest and similar income | | | 29 978.00 | |
GP Total financial income (V) | | | 29 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 535.00 | 9 659.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 9 659.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | -9 659.00 | | -1 535.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 985.00 | 2 381 710.00 | | 2 151 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 074.00 | 2 459 798.00 | | 2 138 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 911.00 | -78 088.00 | | 13 911.00 |
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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 | 425 541.00 | | | 425 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 425 541.00 | |
IO DECREASES Total including other intangible assets | | | 44 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 999.00 | | | 44 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 227.00 | | | 380 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 339 790.00 | 13 039.00 | | 339 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 953.00 | 13 039.00 | | 335 953.00 |
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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 | 82 773.00 | 82 773.00 | | 82 773.00 |
8D Social Security and Other Social Organizations | 39 129.00 | 39 129.00 | | 39 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 71 577.00 | 70 611.00 | 966.00 | 71 577.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 239.00 | 22 239.00 | | 22 239.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 241.00 | 97 975.00 | 1 266.00 | 99 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 613.00 | 122 613.00 | | 122 613.00 |
