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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 | 12 104.00 | 12 104.00 | | 12 104.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 12 345.00 | 11 919.00 | 426.00 | 12 345.00 |
AT Other tangible assets | 187 913.00 | 119 546.00 | 68 367.00 | 187 913.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 302 565.00 | 232 281.00 | 70 283.00 | 302 565.00 |
BL Raw materials, supplies | 245 640.00 | | 245 640.00 | 245 640.00 |
BN Goods in progress | 57 964.00 | | 57 964.00 | 57 964.00 |
BT Goods | 44 014.00 | 3 216.00 | 40 798.00 | 44 014.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 70 710.00 | 5 453.00 | 65 257.00 | 70 710.00 |
BZ Other receivables | 16 334.00 | | 16 334.00 | 16 334.00 |
CF Cash and cash equivalents | 45 386.00 | | 45 386.00 | 45 386.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 483 001.00 | 8 669.00 | 474 332.00 | 483 001.00 |
CO Grand total (0 to V) | 785 566.00 | 240 950.00 | 544 616.00 | 785 566.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
CX Development or Research and Development Expenses | 88 713.00 | 88 713.00 | | 88 713.00 |
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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 | 218 474.00 | 217 292.00 | | 218 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | 1 182.00 | | 659.00 |
DL TOTAL (I) | 227 518.00 | 226 859.00 | | 227 518.00 |
DU Loans and Debts from Credit Institutions (3) | 86 743.00 | 89 819.00 | | 86 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 144.00 | 30 819.00 | | 39 144.00 |
DX Trade payables and related accounts | 84 977.00 | 85 137.00 | | 84 977.00 |
DY Tax and social security liabilities | 36 530.00 | 37 150.00 | | 36 530.00 |
EA Other liabilities | 69 704.00 | 71 348.00 | | 69 704.00 |
EC TOTAL (IV) | 317 097.00 | 314 273.00 | | 317 097.00 |
EE Grand total (I to V) | 544 616.00 | 541 132.00 | | 544 616.00 |
EG Accrued income and payables due within one year | 255 819.00 | 235 945.00 | | 255 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 218.00 | | 135 218.00 | 135 218.00 |
FD Production sold - goods | 773 514.00 | | 773 514.00 | 773 514.00 |
FG Production sold - services | 18.00 | 21 426.00 | 21 444.00 | 18.00 |
FJ Net sales | 908 750.00 | 21 426.00 | 930 176.00 | 908 750.00 |
FM Inventory production | | | -9 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 057.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 929 435.00 | |
FS Purchases of goods (including customs duties) | | | 84 749.00 | |
FT Inventory change (goods) | | | -5 799.00 | |
FU Purchases of raw materials and other supplies | | | 368 560.00 | |
FV Inventory change (raw materials and supplies) | | | -4 519.00 | |
FW Other purchases and external expenses | | | 194 180.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 223 693.00 | |
FZ Social Security Contributions | | | 49 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 555.00 | |
GE Other Expenses | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 932 443.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 452.00 | 9 533.00 | | 8 452.00 |
A4 Equity method investments | 3 887.00 | 15 550.00 | | 3 887.00 |
HA Exceptional income from management transactions | 2 825.00 | 1 759.00 | | 2 825.00 |
HB Exceptional income from capital transactions | 1 833.00 | 1 833.00 | | 1 833.00 |
HD Total exceptional income (VII) | 4 658.00 | 3 593.00 | | 4 658.00 |
HE Exceptional expenses on management operations | 350.00 | 1 100.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 1 100.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 308.00 | 2 493.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 277.00 | 903 712.00 | | 934 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 617.00 | 902 530.00 | | 933 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | 1 182.00 | | 659.00 |
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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 | 298 970.00 | | 16 817.00 | 298 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 713.00 | | | 88 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | 13 222.00 | 302 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 713.00 | |
IO DECREASES Total including other intangible assets | | | 13 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 222.00 | 200 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 104.00 | | 1 000.00 | 12 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 663.00 | | 15 817.00 | 197 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
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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 | 230 949.00 | 14 555.00 | 13 222.00 | 230 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 713.00 | | | 88 713.00 |
PE DEPRECIATION Total including other intangible assets | 12 104.00 | | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 132.00 | 14 555.00 | 13 222.00 | 130 132.00 |
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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 | 3 821.00 | | 605.00 | 3 821.00 |
6T Receivables | 5 453.00 | | | 5 453.00 |
7B Total provisions for depreciation | 9 274.00 | | 605.00 | 9 274.00 |
7C Grand total | 9 274.00 | | 605.00 | 9 274.00 |
UE of which provisions and reversals: - Operating | | | 605.00 | |
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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 | 84 977.00 | 84 977.00 | | 84 977.00 |
8C Staff and Related Accounts | 19 138.00 | 19 138.00 | | 19 138.00 |
8D Social Security and Other Social Organizations | 11 739.00 | 11 739.00 | | 11 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 704.00 | 69 704.00 | | 69 704.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 70 710.00 | 70 710.00 | | 70 710.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 86 717.00 | 25 438.00 | 61 279.00 | 86 717.00 |
VI Group and Associates | 39 144.00 | 39 144.00 | | 39 144.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 19 593.00 | | | 19 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 836.00 | 11 836.00 | | 11 836.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 787.00 | 88 787.00 | | 88 787.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 097.00 | 255 819.00 | 61 279.00 | 317 097.00 |
