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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 | 24 955.00 | 20 167.00 | 4 788.00 | 24 955.00 |
AJ Other Intangible Assets | 9 289.00 | 9 289.00 | | 9 289.00 |
AP Buildings | 37 265.00 | 11 992.00 | 25 273.00 | 37 265.00 |
AR Technical installations, industrial equipment and tools | 214 735.00 | 213 877.00 | 858.00 | 214 735.00 |
AT Other tangible assets | 211 487.00 | 206 224.00 | 5 262.00 | 211 487.00 |
BH Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BJ TOTAL (I) | 521 641.00 | 479 911.00 | 41 730.00 | 521 641.00 |
BL Raw materials, supplies | 5 993.00 | | 5 993.00 | 5 993.00 |
BR Intermediate and finished products | 110 727.00 | | 110 727.00 | 110 727.00 |
BX Customers and related accounts | 19 649.00 | 3 653.00 | 15 996.00 | 19 649.00 |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 72 414.00 | | 72 414.00 | 72 414.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 223 092.00 | 3 653.00 | 219 440.00 | 223 092.00 |
CO Grand total (0 to V) | 744 733.00 | 483 564.00 | 261 169.00 | 744 733.00 |
CP Shares due in less than one year | 5 549.00 | | | 5 549.00 |
CX Development or Research and Development Expenses | 18 361.00 | 18 361.00 | | 18 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 834.00 | 19 834.00 | | 19 834.00 |
DD Legal reserve (1) | 1 983.00 | 1 983.00 | | 1 983.00 |
DE Statutory or contractual reserves | 256 106.00 | 256 106.00 | | 256 106.00 |
DH Retained earnings | -169 937.00 | -114 155.00 | | -169 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 227.00 | -55 782.00 | | 43 227.00 |
DL TOTAL (I) | 151 213.00 | 107 986.00 | | 151 213.00 |
DU Loans and Debts from Credit Institutions (3) | 25 067.00 | 67.00 | | 25 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 41 762.00 | 48 932.00 | | 41 762.00 |
DY Tax and social security liabilities | 42 731.00 | 46 581.00 | | 42 731.00 |
EA Other liabilities | 344.00 | 4 900.00 | | 344.00 |
EC TOTAL (IV) | 109 956.00 | 100 532.00 | | 109 956.00 |
EE Grand total (I to V) | 261 169.00 | 208 518.00 | | 261 169.00 |
EG Accrued income and payables due within one year | 109 956.00 | 100 532.00 | | 109 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | | 67.00 |
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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 | | | | |
FD Production sold - goods | 519 214.00 | 65 038.00 | 584 252.00 | 519 214.00 |
FG Production sold - services | 20 531.00 | | 20 531.00 | 20 531.00 |
FJ Net sales | 539 745.00 | 65 038.00 | 604 784.00 | 539 745.00 |
FM Inventory production | | | 13 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 618 618.00 | |
FS Purchases of goods (including customs duties) | | | 105 589.00 | |
FU Purchases of raw materials and other supplies | | | 11 553.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 187 042.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 191 064.00 | |
FZ Social Security Contributions | | | 66 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 578 509.00 | |
GG - OPERATING RESULT (I - II) | | | 40 109.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 113.00 | | |
HA Exceptional income from management transactions | 714.00 | 581.00 | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 581.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | 581.00 | | 714.00 |
HK Income tax | -2 384.00 | -3 590.00 | | -2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 352.00 | 565 694.00 | | 619 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 125.00 | 621 476.00 | | 576 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 227.00 | -55 782.00 | | 43 227.00 |
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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 | 515 679.00 | | 5 961.00 | 515 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 361.00 | | | 18 361.00 |
KD ACQUISITIONS Total including other intangible assets | 29 244.00 | | 5 000.00 | 29 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 525.00 | | 961.00 | 462 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549.00 | | | 5 549.00 |
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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 | 471 475.00 | 8 436.00 | | 471 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 361.00 | | | 18 361.00 |
PE DEPRECIATION Total including other intangible assets | 29 244.00 | 213.00 | | 29 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 870.00 | 8 224.00 | | 423 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 653.00 | | | 3 653.00 |
7B Total provisions for depreciation | 3 653.00 | | | 3 653.00 |
7C Grand total | 3 653.00 | | | 3 653.00 |
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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 | 41 762.00 | 41 762.00 | | 41 762.00 |
8C Staff and Related Accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
8D Social Security and Other Social Organizations | 20 210.00 | 20 210.00 | | 20 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 5 549.00 | 5 549.00 | | 5 549.00 |
UX Other trade receivables | 12 793.00 | 12 793.00 | | 12 793.00 |
VA Doubtful or disputed receivables | 6 856.00 | 6 856.00 | | 6 856.00 |
VB VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 111.00 | 39 111.00 | | 39 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 956.00 | 109 956.00 | | 109 956.00 |
