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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AR Technical installations, industrial equipment and tools | 101 485.00 | 77 967.00 | 23 517.00 | 101 485.00 |
AT Other tangible assets | 105 141.00 | 95 530.00 | 9 611.00 | 105 141.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 209 567.00 | 175 171.00 | 34 395.00 | 209 567.00 |
BL Raw materials, supplies | 18 815.00 | | 18 815.00 | 18 815.00 |
BN Goods in progress | 15 208.00 | | 15 208.00 | 15 208.00 |
BX Customers and related accounts | 252 894.00 | 4 078.00 | 248 816.00 | 252 894.00 |
BZ Other receivables | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 12 016.00 | | 12 016.00 | 12 016.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 314 858.00 | 4 078.00 | 310 780.00 | 314 858.00 |
CO Grand total (0 to V) | 524 425.00 | 179 249.00 | 345 175.00 | 524 425.00 |
CP Shares due in less than one year | 1 266.00 | | | 1 266.00 |
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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 | 74 786.00 | 59 191.00 | | 74 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 223.00 | 15 594.00 | | 32 223.00 |
DL TOTAL (I) | 115 394.00 | 83 171.00 | | 115 394.00 |
DP Provisions for Risks | 53 066.00 | 53 066.00 | | 53 066.00 |
DR TOTAL (IV) | 53 066.00 | 53 066.00 | | 53 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 891.00 | 73 678.00 | | 62 891.00 |
DX Trade payables and related accounts | 28 465.00 | 36 538.00 | | 28 465.00 |
DY Tax and social security liabilities | 80 360.00 | 63 593.00 | | 80 360.00 |
EA Other liabilities | 4 998.00 | 1 189.00 | | 4 998.00 |
EC TOTAL (IV) | 176 715.00 | 205 633.00 | | 176 715.00 |
EE Grand total (I to V) | 345 175.00 | 341 870.00 | | 345 175.00 |
EG Accrued income and payables due within one year | 176 715.00 | 205 633.00 | | 176 715.00 |
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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 | 665 496.00 | | 665 496.00 | 665 496.00 |
FG Production sold - services | -100.00 | | -100.00 | -100.00 |
FJ Net sales | 665 396.00 | | 665 396.00 | 665 396.00 |
FM Inventory production | | | -9 139.00 | |
FO Operating subsidies | | | 3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 660 201.00 | |
FU Purchases of raw materials and other supplies | | | 127 586.00 | |
FV Inventory change (raw materials and supplies) | | | 3 948.00 | |
FW Other purchases and external expenses | | | 199 183.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FY Salaries and Wages | | | 178 554.00 | |
FZ Social Security Contributions | | | 102 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 629 314.00 | |
GG - OPERATING RESULT (I - II) | | | 30 886.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | 919.00 | | 2 312.00 |
HB Exceptional income from capital transactions | | 7 325.00 | | |
HD Total exceptional income (VII) | 2 312.00 | 8 244.00 | | 2 312.00 |
HE Exceptional expenses on management operations | 813.00 | 6 133.00 | | 813.00 |
HF Exceptional expenses on capital transactions | | 825.00 | | |
HH Total exceptional expenses (VIII) | 813.00 | 6 958.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | 1 286.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 513.00 | 734 496.00 | | 662 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 290.00 | 718 901.00 | | 630 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 223.00 | 15 594.00 | | 32 223.00 |
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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 | 201 439.00 | | 11 128.00 | 201 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 267.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 209 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 500.00 | | 11 128.00 | 195 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | | 4 267.00 |
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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 | 168 393.00 | 6 778.00 | | 168 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 720.00 | 6 778.00 | | 166 720.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 53 066.00 | | | 53 066.00 |
6T Receivables | 4 078.00 | | | 4 078.00 |
7B Total provisions for depreciation | 4 078.00 | | | 4 078.00 |
7C Grand total | 57 144.00 | | | 57 144.00 |
