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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 | 2 884.00 | 2 815.00 | 69.00 | 2 884.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 73 963.00 | 72 848.00 | 1 116.00 | 73 963.00 |
AT Other tangible assets | 39 223.00 | 37 290.00 | 1 933.00 | 39 223.00 |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 122 688.00 | 112 952.00 | 9 736.00 | 122 688.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 13 995.00 | | 13 995.00 | 13 995.00 |
BX Customers and related accounts | 285 100.00 | | 285 100.00 | 285 100.00 |
BZ Other receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
CD Marketable securities | 40 667.00 | | 40 667.00 | 40 667.00 |
CF Cash and cash equivalents | 69 512.00 | | 69 512.00 | 69 512.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 458 620.00 | | 458 620.00 | 458 620.00 |
CO Grand total (0 to V) | 581 308.00 | 112 952.00 | 468 356.00 | 581 308.00 |
CP Shares due in less than one year | 3 978.00 | | | 3 978.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 257 667.00 | 256 371.00 | | 257 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 020.00 | 1 296.00 | | 7 020.00 |
DL TOTAL (I) | 276 787.00 | 269 767.00 | | 276 787.00 |
DU Loans and Debts from Credit Institutions (3) | 95 822.00 | 15 907.00 | | 95 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 342.00 | 14 277.00 | | 14 342.00 |
DX Trade payables and related accounts | 44 467.00 | 54 966.00 | | 44 467.00 |
DY Tax and social security liabilities | 36 938.00 | 28 478.00 | | 36 938.00 |
EC TOTAL (IV) | 191 569.00 | 113 628.00 | | 191 569.00 |
EE Grand total (I to V) | 468 356.00 | 383 395.00 | | 468 356.00 |
EG Accrued income and payables due within one year | 191 569.00 | 113 628.00 | | 191 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 822.00 | 10 719.00 | | 15 822.00 |
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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 | 807 997.00 | | 807 997.00 | 807 997.00 |
FJ Net sales | 807 997.00 | | 807 997.00 | 807 997.00 |
FM Inventory production | | | -31 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 814 588.00 | |
FU Purchases of raw materials and other supplies | | | 186 898.00 | |
FV Inventory change (raw materials and supplies) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 169 622.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 325 278.00 | |
FZ Social Security Contributions | | | 100 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GE Other Expenses | | | 8 837.00 | |
GF Total Operating Expenses (II) | | | 806 245.00 | |
GG - OPERATING RESULT (I - II) | | | 8 344.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 096.00 | 2 650.00 | | 38 096.00 |
HA Exceptional income from management transactions | | 386.00 | | |
HD Total exceptional income (VII) | | 386.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 386.00 | | -40.00 |
HK Income tax | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 796.00 | 736 836.00 | | 814 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 777.00 | 735 540.00 | | 807 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 020.00 | 1 296.00 | | 7 020.00 |
HP References: Equipment leasing | 28 000.00 | 29 522.00 | | 28 000.00 |
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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 | 110 742.00 | 4 396.00 | 2 186.00 | 110 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | 55.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 982.00 | 4 341.00 | 2 186.00 | 107 982.00 |
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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 | 44 467.00 | 44 467.00 | | 44 467.00 |
8D Social Security and Other Social Organizations | 36 938.00 | 36 938.00 | | 36 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 342.00 | 14 342.00 | | 14 342.00 |
UT Other financial assets | 3 978.00 | 3 978.00 | | 3 978.00 |
VG Loans with a maturity of up to one year at origin | 95 822.00 | 95 822.00 | | 95 822.00 |
VS Prepaid expenses | 299 446.00 | 299 446.00 | | 299 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 424.00 | 303 424.00 | | 303 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 569.00 | 191 569.00 | | 191 569.00 |
