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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 | 42 564.00 | 39 132.00 | 3 432.00 | 42 564.00 |
AR Technical installations, industrial equipment and tools | 61 497.00 | 53 046.00 | 8 450.00 | 61 497.00 |
AT Other tangible assets | 40 695.00 | 29 514.00 | 11 181.00 | 40 695.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 148 756.00 | 121 692.00 | 27 063.00 | 148 756.00 |
BL Raw materials, supplies | 71 839.00 | 5 426.00 | 66 412.00 | 71 839.00 |
BR Intermediate and finished products | 135 912.00 | | 135 912.00 | 135 912.00 |
BX Customers and related accounts | 101 272.00 | | 101 272.00 | 101 272.00 |
BZ Other receivables | 21 966.00 | | 21 966.00 | 21 966.00 |
CF Cash and cash equivalents | 124 814.00 | | 124 814.00 | 124 814.00 |
CH Prepaid expenses | 19 090.00 | | 19 090.00 | 19 090.00 |
CJ TOTAL (II) | 474 895.00 | 5 426.00 | 469 468.00 | 474 895.00 |
CO Grand total (0 to V) | 627 871.00 | 127 119.00 | 500 753.00 | 627 871.00 |
CW Deferred expenses or loan issuance costs | 4 218.00 | | 4 218.00 | 4 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 503.00 | 7 500.00 | | 7 503.00 |
DB Share, merger, contribution premiums, etc. | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 037.00 | 126 366.00 | | 126 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 332.00 | -329.00 | | 9 332.00 |
DL TOTAL (I) | 260 869.00 | 251 537.00 | | 260 869.00 |
DU Loans and Debts from Credit Institutions (3) | 153 000.00 | 170 054.00 | | 153 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 169.00 | | |
DX Trade payables and related accounts | 15 011.00 | 37 878.00 | | 15 011.00 |
DY Tax and social security liabilities | 71 870.00 | 18 823.00 | | 71 870.00 |
EA Other liabilities | | 2 316.00 | | |
EC TOTAL (IV) | 239 882.00 | 241 241.00 | | 239 882.00 |
EE Grand total (I to V) | 500 751.00 | 492 778.00 | | 500 751.00 |
EG Accrued income and payables due within one year | 137 882.00 | 96 741.00 | | 137 882.00 |
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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 | 458 267.00 | | 458 267.00 | 458 267.00 |
FG Production sold - services | 134 720.00 | | 134 720.00 | 134 720.00 |
FJ Net sales | 592 987.00 | | 592 987.00 | 592 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 411.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 619 412.00 | |
FU Purchases of raw materials and other supplies | | | 228 506.00 | |
FV Inventory change (raw materials and supplies) | | | 9 604.00 | |
FW Other purchases and external expenses | | | 101 051.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 212 630.00 | |
FZ Social Security Contributions | | | 26 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 614 444.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 222.00 | | | 4 222.00 |
HB Exceptional income from capital transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 4 959.00 | | | 4 959.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 364.00 | | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 371.00 | 481 110.00 | | 624 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 039.00 | 481 439.00 | | 615 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 332.00 | -329.00 | | 9 332.00 |
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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 | 147 678.00 | | 1 815.00 | 147 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 737.00 | 148 757.00 | |
IO DECREASES Total including other intangible assets | | | 42 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737.00 | 102 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 564.00 | | | 42 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 114.00 | | 1 815.00 | 101 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 98 262.00 | 23 573.00 | 142.00 | 98 262.00 |
PE DEPRECIATION Total including other intangible assets | 31 651.00 | 7 481.00 | | 31 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 611.00 | 16 092.00 | 142.00 | 66 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 396.00 | 5 427.00 | 26 396.00 | 26 396.00 |
7B Total provisions for depreciation | 26 396.00 | 5 427.00 | 26 396.00 | 26 396.00 |
7C Grand total | 26 396.00 | 5 427.00 | 26 396.00 | 26 396.00 |
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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 | 15 012.00 | 15 012.00 | | 15 012.00 |
8C Staff and Related Accounts | 17 063.00 | 17 063.00 | | 17 063.00 |
8D Social Security and Other Social Organizations | 36 945.00 | 36 945.00 | | 36 945.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 101 272.00 | 101 272.00 | | 101 272.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VH Loans with a maturity of more than one year at origin | 136 000.00 | 34 000.00 | 102 000.00 | 136 000.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
VS Prepaid expenses | 19 090.00 | 19 090.00 | | 19 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 329.00 | 146 329.00 | | 146 329.00 |
VW VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 883.00 | 120 883.00 | 102 000.00 | 222 883.00 |
