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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 | 25 226.00 | 23 968.00 | 1 258.00 | 25 226.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 19 248.00 | 7 325.00 | 11 923.00 | 19 248.00 |
AR Technical installations, industrial equipment and tools | 309 169.00 | 142 761.00 | 166 408.00 | 309 169.00 |
AT Other tangible assets | 18 278.00 | 13 662.00 | 4 616.00 | 18 278.00 |
BD Other fixed assets | 9 011.00 | | 9 011.00 | 9 011.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 397 982.00 | 187 716.00 | 210 266.00 | 397 982.00 |
BL Raw materials, supplies | 12 298.00 | | 12 298.00 | 12 298.00 |
BN Goods in progress | 17 750.00 | | 17 750.00 | 17 750.00 |
BX Customers and related accounts | 94 976.00 | | 94 976.00 | 94 976.00 |
BZ Other receivables | 39 989.00 | | 39 989.00 | 39 989.00 |
CD Marketable securities | 52 903.00 | | 52 903.00 | 52 903.00 |
CF Cash and cash equivalents | 17 811.00 | | 17 811.00 | 17 811.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 246 644.00 | | 246 644.00 | 246 644.00 |
CO Grand total (0 to V) | 644 626.00 | 187 716.00 | 456 910.00 | 644 626.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 375.00 | 15 257.00 | | 24 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 489.00 | 14 118.00 | | 24 489.00 |
DJ Investment subsidies | 410.00 | 5 410.00 | | 410.00 |
DL TOTAL (I) | 159 274.00 | 144 785.00 | | 159 274.00 |
DU Loans and Debts from Credit Institutions (3) | 132 543.00 | 66 893.00 | | 132 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 122.00 | 17 711.00 | | 10 122.00 |
DX Trade payables and related accounts | 96 984.00 | 71 898.00 | | 96 984.00 |
DY Tax and social security liabilities | 38 989.00 | 34 525.00 | | 38 989.00 |
EA Other liabilities | 18 999.00 | 25 277.00 | | 18 999.00 |
EC TOTAL (IV) | 297 636.00 | 216 303.00 | | 297 636.00 |
EE Grand total (I to V) | 456 910.00 | 361 088.00 | | 456 910.00 |
EI Including equity loans | 10 122.00 | | | 10 122.00 |
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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 | 691 130.00 | 42 590.00 | 733 720.00 | 691 130.00 |
FG Production sold - services | 4 290.00 | | 4 290.00 | 4 290.00 |
FJ Net sales | 695 420.00 | 42 590.00 | 738 010.00 | 695 420.00 |
FM Inventory production | | | 8 750.00 | |
FO Operating subsidies | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 749 099.00 | |
FU Purchases of raw materials and other supplies | | | 144 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 293 987.00 | |
FX Taxes, duties, and similar payments | | | 11 430.00 | |
FY Salaries and Wages | | | 194 796.00 | |
FZ Social Security Contributions | | | 72 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 744 744.00 | |
GG - OPERATING RESULT (I - II) | | | 4 354.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 21 917.00 | 5 000.00 | | 21 917.00 |
HD Total exceptional income (VII) | 22 131.00 | 5 000.00 | | 22 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 131.00 | 5 000.00 | | 22 131.00 |
HK Income tax | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 582.00 | 725 876.00 | | 771 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 093.00 | 711 758.00 | | 747 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 489.00 | 14 118.00 | | 24 489.00 |
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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 | 315 377.00 | | 161 743.00 | 315 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 061.00 | |
I4 DECREASES Grand Total | | 79 138.00 | 397 982.00 | |
IO DECREASES Total including other intangible assets | | | 35 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 138.00 | 346 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 226.00 | | | 35 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 848.00 | | 160 985.00 | 264 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 303.00 | | 758.00 | 15 303.00 |
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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 | 237 874.00 | 28 980.00 | 79 138.00 | 237 874.00 |
PE DEPRECIATION Total including other intangible assets | 16 884.00 | 7 084.00 | | 16 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 990.00 | 21 896.00 | 79 138.00 | 220 990.00 |
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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 | 9 994.00 | 9 994.00 | | 9 994.00 |
8B Suppliers and Related Accounts | 96 984.00 | 96 984.00 | | 96 984.00 |
8C Staff and Related Accounts | 17 691.00 | 17 691.00 | | 17 691.00 |
8D Social Security and Other Social Organizations | 13 882.00 | 13 882.00 | | 13 882.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 94 976.00 | 94 976.00 | 94 976.00 | 94 976.00 |
UZ Social Security, other social security organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 32 845.00 | 32 845.00 | | 32 845.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 132 525.00 | 35 239.00 | 88 022.00 | 132 525.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 958.00 | | | 41 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 10 917.00 | 10 917.00 | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 932.00 | 152 932.00 | | 152 932.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 635.00 | 200 349.00 | 88 022.00 | 297 635.00 |
