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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 | 66.00 | 66.00 | | 66.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 18 492.00 | 18 492.00 | | 18 492.00 |
AP Buildings | 1 991.00 | 1 991.00 | | 1 991.00 |
AR Technical installations, industrial equipment and tools | 430 441.00 | 339 117.00 | 91 323.00 | 430 441.00 |
AT Other tangible assets | 81 307.00 | 80 399.00 | 907.00 | 81 307.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 560 597.00 | 440 066.00 | 120 530.00 | 560 597.00 |
BL Raw materials, supplies | 24 018.00 | | 24 018.00 | 24 018.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 180 159.00 | 22 016.00 | 158 142.00 | 180 159.00 |
BZ Other receivables | 10 159.00 | | 10 159.00 | 10 159.00 |
CF Cash and cash equivalents | 111 074.00 | | 111 074.00 | 111 074.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 327 023.00 | 22 016.00 | 305 007.00 | 327 023.00 |
CO Grand total (0 to V) | 887 621.00 | 462 083.00 | 425 537.00 | 887 621.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 33 582.00 | | | 33 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 751.00 | 29 850.00 | | 26 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 613.00 | 34 900.00 | | 30 613.00 |
DL TOTAL (I) | 65 748.00 | 73 135.00 | | 65 748.00 |
DU Loans and Debts from Credit Institutions (3) | 172 589.00 | 54 855.00 | | 172 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 838.00 | 31 045.00 | | 52 838.00 |
DW Advances and down payments received on current orders | 339.00 | 943.00 | | 339.00 |
DX Trade payables and related accounts | 40 092.00 | 26 542.00 | | 40 092.00 |
DY Tax and social security liabilities | 93 213.00 | 75 026.00 | | 93 213.00 |
EA Other liabilities | 715.00 | 1 005.00 | | 715.00 |
EC TOTAL (IV) | 359 789.00 | 189 416.00 | | 359 789.00 |
EE Grand total (I to V) | 425 537.00 | 262 553.00 | | 425 537.00 |
EG Accrued income and payables due within one year | 234 374.00 | 189 418.00 | | 234 374.00 |
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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 | 481 177.00 | | 481 177.00 | 481 177.00 |
FG Production sold - services | 5 813.00 | | 5 813.00 | 5 813.00 |
FJ Net sales | 486 991.00 | | 486 991.00 | 486 991.00 |
FM Inventory production | | | -2 425.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 551.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 502 128.00 | |
FU Purchases of raw materials and other supplies | | | 72 467.00 | |
FV Inventory change (raw materials and supplies) | | | -5 545.00 | |
FW Other purchases and external expenses | | | 117 796.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 180 867.00 | |
FZ Social Security Contributions | | | 59 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 465 548.00 | |
GG - OPERATING RESULT (I - II) | | | 36 579.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2 091.00 | | 10.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 19.00 | 2 091.00 | | 19.00 |
HE Exceptional expenses on management operations | | 4 860.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4 860.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -2 768.00 | | 10.00 |
HK Income tax | 4 982.00 | 6 904.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 150.00 | 454 094.00 | | 502 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 537.00 | 419 193.00 | | 471 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 613.00 | 34 900.00 | | 30 613.00 |
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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 | 524 170.00 | | 36 436.00 | 524 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 858.00 | |
I4 DECREASES Grand Total | | 8.00 | 560 597.00 | |
IO DECREASES Total including other intangible assets | | | 27 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 507.00 | | | 27 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 815.00 | | 36 418.00 | 495 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | 18.00 | 848.00 |
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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 | 425 975.00 | 14 092.00 | | 425 975.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 909.00 | 14 092.00 | | 425 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 440.00 | 17 370.00 | 11 794.00 | 16 440.00 |
7B Total provisions for depreciation | 16 440.00 | 17 370.00 | 11 794.00 | 16 440.00 |
7C Grand total | 16 440.00 | 17 370.00 | 11 794.00 | 16 440.00 |
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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 | 40 092.00 | 40 092.00 | | 40 092.00 |
8C Staff and Related Accounts | 40 962.00 | 40 962.00 | | 40 962.00 |
8D Social Security and Other Social Organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
8E Income Taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 146 577.00 | 146 577.00 | | 146 577.00 |
VA Doubtful or disputed receivables | 33 582.00 | | 33 582.00 | 33 582.00 |
VB VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 33 392.00 | 66 608.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 72 590.00 | 13 784.00 | 51 694.00 | 72 590.00 |
VI Group and Associates | 52 839.00 | 52 839.00 | | 52 839.00 |
VJ Loans taken out during the year | 106 500.00 | | | 106 500.00 |
VK Loans repaid during the year | 103 910.00 | | | 103 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 575.00 | 6 575.00 | | 6 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 584.00 | 158 144.00 | 34 440.00 | 192 584.00 |
VW VAT | 29 981.00 | 29 981.00 | | 29 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 449.00 | 234 035.00 | 118 302.00 | 359 449.00 |
