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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 | 23 808.00 | 23 808.00 | | 23 808.00 |
AH Goodwill | 260 000.00 | 52 000.00 | 208 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 287 771.00 | 1 234 501.00 | 53 270.00 | 1 287 771.00 |
AT Other tangible assets | 172 994.00 | 104 902.00 | 68 092.00 | 172 994.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 1 745 057.00 | 1 415 210.00 | 329 847.00 | 1 745 057.00 |
BL Raw materials, supplies | 227 168.00 | 29 629.00 | 197 539.00 | 227 168.00 |
BN Goods in progress | 75 297.00 | 6 718.00 | 68 579.00 | 75 297.00 |
BR Intermediate and finished products | 137 626.00 | 28 112.00 | 109 514.00 | 137 626.00 |
BT Goods | 64 420.00 | | 64 420.00 | 64 420.00 |
BX Customers and related accounts | 442 116.00 | 21 031.00 | 421 084.00 | 442 116.00 |
BZ Other receivables | 108 825.00 | | 108 825.00 | 108 825.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 202 878.00 | | 202 878.00 | 202 878.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 1 260 470.00 | 85 490.00 | 1 174 980.00 | 1 260 470.00 |
CO Grand total (0 to V) | 3 005 527.00 | 1 500 700.00 | 1 504 827.00 | 3 005 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 184.00 | 23 184.00 | | 23 184.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 396 537.00 | 396 537.00 | | 396 537.00 |
DH Retained earnings | -259 659.00 | -314 552.00 | | -259 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 363.00 | 54 893.00 | | 8 363.00 |
DL TOTAL (I) | 173 225.00 | 164 862.00 | | 173 225.00 |
DP Provisions for Risks | 154 461.00 | 64 250.00 | | 154 461.00 |
DQ Provisions for Expenses | 37 695.00 | 26 833.00 | | 37 695.00 |
DR TOTAL (IV) | 192 156.00 | 91 083.00 | | 192 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 924.00 | 266 432.00 | | 323 924.00 |
DX Trade payables and related accounts | 612 602.00 | 811 656.00 | | 612 602.00 |
DY Tax and social security liabilities | 124 942.00 | 115 110.00 | | 124 942.00 |
EA Other liabilities | 77 978.00 | 61 745.00 | | 77 978.00 |
EC TOTAL (IV) | 1 139 446.00 | 1 254 942.00 | | 1 139 446.00 |
EE Grand total (I to V) | 1 504 827.00 | 1 510 888.00 | | 1 504 827.00 |
EI Including equity loans | 323 924.00 | | | 323 924.00 |
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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 | | | 1 241 195.00 | |
FG Production sold - services | | | 1 263 218.00 | |
FJ Net sales | | | 2 504 413.00 | |
FM Inventory production | | | 72 989.00 | |
FQ Other income | | | 105 945.00 | |
FR Total operating income (I) | | | 2 683 346.00 | |
FS Purchases of goods (including customs duties) | | | 793 459.00 | |
FT Inventory change (goods) | | | -3 180.00 | |
FU Purchases of raw materials and other supplies | | | 555 433.00 | |
FV Inventory change (raw materials and supplies) | | | 36 110.00 | |
FW Other purchases and external expenses | | | 411 379.00 | |
FX Taxes, duties, and similar payments | | | 14 896.00 | |
FY Salaries and Wages | | | 414 760.00 | |
FZ Social Security Contributions | | | 142 312.00 | |
GB Operating Expenses - Provisions | | | 154 097.00 | |
GE Other Expenses | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 2 522 751.00 | |
GG - OPERATING RESULT (I - II) | | | 160 595.00 | |
GU Total financial expenses (VI) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 756.00 | 28 849.00 | | 4 756.00 |
HH Total exceptional expenses (VIII) | 145 562.00 | 5 668.00 | | 145 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 806.00 | 23 181.00 | | -140 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 102.00 | 2 650 551.00 | | 2 688 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 739.00 | 2 595 658.00 | | 2 679 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 363.00 | 54 893.00 | | 8 363.00 |
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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 | 1 741 298.00 | | 3 759.00 | 1 741 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 1 745 057.00 | |
IO DECREASES Total including other intangible assets | | | 283 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 808.00 | | | 283 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 106.00 | | 3 659.00 | 1 457 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | 100.00 | 384.00 |
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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 | 1 318 710.00 | 44 500.00 | | 1 318 710.00 |
PE DEPRECIATION Total including other intangible assets | 23 808.00 | | | 23 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 902.00 | 44 500.00 | | 1 294 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 083.00 | 127 906.00 | 26 833.00 | 91 083.00 |
7C Grand total | 91 083.00 | 127 906.00 | 26 833.00 | 91 083.00 |
UE of which provisions and reversals: - Operating | | 43 777.00 | 26 833.00 | |
UJ - Exceptional | | 84 129.00 | | |
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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 | 323 924.00 | 323 924.00 | | 323 924.00 |
8B Suppliers and Related Accounts | 612 602.00 | 612 602.00 | | 612 602.00 |
8D Social Security and Other Social Organizations | 124 942.00 | 124 942.00 | | 124 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 978.00 | 77 978.00 | | 77 978.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 442 116.00 | 442 116.00 | | 442 116.00 |
VJ Loans taken out during the year | 54 892.00 | | | 54 892.00 |
VP Miscellaneous | 108 825.00 | 83 621.00 | 25 204.00 | 108 825.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 558.00 | 527 870.00 | 25 688.00 | 553 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 446.00 | 1 139 446.00 | | 1 139 446.00 |
