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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 | 13 450.00 | 9 431.00 | 4 019.00 | 13 450.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 99 762.00 | 55 558.00 | 44 204.00 | 99 762.00 |
AR Technical installations, industrial equipment and tools | 222 994.00 | 173 352.00 | 49 642.00 | 222 994.00 |
AT Other tangible assets | 299 778.00 | 259 284.00 | 40 495.00 | 299 778.00 |
BF Loans | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 638 497.00 | 497 625.00 | 140 873.00 | 638 497.00 |
BL Raw materials, supplies | 60 929.00 | | 60 929.00 | 60 929.00 |
BR Intermediate and finished products | 13 731.00 | | 13 731.00 | 13 731.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 103 803.00 | 1 224.00 | 102 579.00 | 103 803.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 350 454.00 | | 350 454.00 | 350 454.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 538 623.00 | 1 224.00 | 537 400.00 | 538 623.00 |
CO Grand total (0 to V) | 1 177 121.00 | 498 848.00 | 678 272.00 | 1 177 121.00 |
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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 | 242 764.00 | 231 291.00 | | 242 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 168.00 | 11 473.00 | | 8 168.00 |
DL TOTAL (I) | 259 317.00 | 251 149.00 | | 259 317.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 279.00 | 116 873.00 | | 140 279.00 |
DX Trade payables and related accounts | 35 406.00 | 27 584.00 | | 35 406.00 |
DY Tax and social security liabilities | 156 762.00 | 161 883.00 | | 156 762.00 |
EB Prepaid income (2) | 6 510.00 | | | 6 510.00 |
EC TOTAL (IV) | 418 956.00 | 306 340.00 | | 418 956.00 |
EE Grand total (I to V) | 678 272.00 | 557 488.00 | | 678 272.00 |
EG Accrued income and payables due within one year | 417 654.00 | 306 340.00 | | 417 654.00 |
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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 | | | 605 517.00 | |
FJ Net sales | | | 605 517.00 | |
FM Inventory production | | | -10 570.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 473.00 | |
FR Total operating income (I) | | | 601 420.00 | |
FU Purchases of raw materials and other supplies | | | 92 301.00 | |
FV Inventory change (raw materials and supplies) | | | -5 477.00 | |
FW Other purchases and external expenses | | | 129 426.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 265 392.00 | |
FZ Social Security Contributions | | | 84 211.00 | |
GB Operating Expenses - Provisions | | | 24 512.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 598 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | 27 426.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 27 426.00 | | 6 500.00 |
HK Income tax | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 987.00 | 689 688.00 | | 607 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 819.00 | 678 215.00 | | 599 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 168.00 | 11 473.00 | | 8 168.00 |
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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 | 605 099.00 | | 50 378.00 | 605 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | 16 980.00 | 638 497.00 | |
IO DECREASES Total including other intangible assets | | | 14 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 980.00 | 622 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 974.00 | | | 14 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 136.00 | | 50 378.00 | 589 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 490 621.00 | 23 983.00 | 16 980.00 | 490 621.00 |
PE DEPRECIATION Total including other intangible assets | 7 134.00 | 2 296.00 | | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 487.00 | 21 687.00 | 16 980.00 | 483 487.00 |
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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 | 35 406.00 | 35 406.00 | | 35 406.00 |
8D Social Security and Other Social Organizations | 156 762.00 | 156 762.00 | | 156 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 279.00 | 140 279.00 | | 140 279.00 |
8L Deferred income | 6 510.00 | 5 208.00 | 1 302.00 | 6 510.00 |
UP Loans | 933.00 | | 933.00 | 933.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 103 803.00 | 103 803.00 | | 103 803.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 940.00 | 112 952.00 | 988.00 | 113 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 957.00 | 417 655.00 | 1 302.00 | 418 957.00 |
