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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 13 049.00 | 4 827.00 | 8 222.00 | 13 049.00 |
AP Buildings | 51 187.00 | 39 528.00 | 11 658.00 | 51 187.00 |
AR Technical installations, industrial equipment and tools | 669 454.00 | 650 044.00 | 19 410.00 | 669 454.00 |
AT Other tangible assets | 147 732.00 | 132 652.00 | 15 080.00 | 147 732.00 |
BF Loans | 3 231.00 | | 3 231.00 | 3 231.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 938 815.00 | 831 771.00 | 107 044.00 | 938 815.00 |
BL Raw materials, supplies | 179 126.00 | 43 340.00 | 135 787.00 | 179 126.00 |
BN Goods in progress | 42 349.00 | | 42 349.00 | 42 349.00 |
BR Intermediate and finished products | 311 532.00 | 102 047.00 | 209 485.00 | 311 532.00 |
BX Customers and related accounts | 235 781.00 | 477.00 | 235 304.00 | 235 781.00 |
BZ Other receivables | 12 624.00 | | 12 624.00 | 12 624.00 |
CF Cash and cash equivalents | 526 651.00 | | 526 651.00 | 526 651.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 1 312 000.00 | 145 864.00 | 1 166 136.00 | 1 312 000.00 |
CO Grand total (0 to V) | 2 250 814.00 | 977 635.00 | 1 273 180.00 | 2 250 814.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 880.00 | | | 352 880.00 |
DB Share, merger, contribution premiums, etc. | 214 183.00 | | | 214 183.00 |
DD Legal reserve (1) | 35 288.00 | | | 35 288.00 |
DG Other reserves | 457 269.00 | | | 457 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 811.00 | | | 30 811.00 |
DL TOTAL (I) | 1 090 431.00 | | | 1 090 431.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 140 693.00 | | | 140 693.00 |
DY Tax and social security liabilities | 40 851.00 | | | 40 851.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EB Prepaid income (2) | 144.00 | | | 144.00 |
EC TOTAL (IV) | 182 748.00 | | | 182 748.00 |
EE Grand total (I to V) | 1 273 180.00 | | | 1 273 180.00 |
EG Accrued income and payables due within one year | 182 748.00 | | | 182 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 925 829.00 | 6 080.00 | 931 909.00 | 925 829.00 |
FG Production sold - services | 198 527.00 | | 198 527.00 | 198 527.00 |
FJ Net sales | 1 124 356.00 | 6 080.00 | 1 130 436.00 | 1 124 356.00 |
FM Inventory production | | | 22 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 788.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 337 230.00 | |
FU Purchases of raw materials and other supplies | | | 294 381.00 | |
FV Inventory change (raw materials and supplies) | | | 51 495.00 | |
FW Other purchases and external expenses | | | 518 398.00 | |
FX Taxes, duties, and similar payments | | | 39 195.00 | |
FY Salaries and Wages | | | 183 738.00 | |
FZ Social Security Contributions | | | 54 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 387.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 305 969.00 | |
GG - OPERATING RESULT (I - II) | | | 31 260.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 230.00 | | | 1 337 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 419.00 | | | 1 306 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 811.00 | | | 30 811.00 |
HP References: Equipment leasing | 112.00 | | | 112.00 |
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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 | 812 857.00 | 18 914.00 | | 812 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 137.00 | 18 914.00 | | 808 137.00 |
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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 | 142 822.00 | | | 142 822.00 |
6T Receivables | 547.00 | | | 547.00 |
7B Total provisions for depreciation | 143 369.00 | | | 143 369.00 |
7C Grand total | 143 369.00 | | | 143 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 140 693.00 | 140 693.00 | | 140 693.00 |
8D Social Security and Other Social Organizations | 40 851.00 | 40 851.00 | | 40 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 28 231.00 | | 28 231.00 | 28 231.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 252 342.00 | 252 342.00 | | 252 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 572.00 | 252 342.00 | 28 231.00 | 280 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 748.00 | 182 748.00 | | 182 748.00 |
