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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 5 978.00 | 5 703.00 | 275.00 | 5 978.00 |
AP Buildings | 1 976.00 | 1 976.00 | | 1 976.00 |
AR Technical installations, industrial equipment and tools | 122 664.00 | 92 845.00 | 29 820.00 | 122 664.00 |
AT Other tangible assets | 51 799.00 | 48 536.00 | 3 263.00 | 51 799.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 242 781.00 | 149 059.00 | 93 722.00 | 242 781.00 |
BL Raw materials, supplies | 14 407.00 | 4 254.00 | 10 153.00 | 14 407.00 |
BR Intermediate and finished products | 239 318.00 | 19 351.00 | 219 967.00 | 239 318.00 |
BT Goods | 29 707.00 | 723.00 | 28 984.00 | 29 707.00 |
BX Customers and related accounts | 52 349.00 | | 52 349.00 | 52 349.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CF Cash and cash equivalents | 58 995.00 | | 58 995.00 | 58 995.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 403 015.00 | 24 328.00 | 378 687.00 | 403 015.00 |
CO Grand total (0 to V) | 645 796.00 | 173 387.00 | 472 409.00 | 645 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 231 637.00 | | | 231 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 713.00 | | | 3 713.00 |
DL TOTAL (I) | 268 350.00 | | | 268 350.00 |
DU Loans and Debts from Credit Institutions (3) | 17 069.00 | | | 17 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 662.00 | | | 57 662.00 |
DW Advances and down payments received on current orders | 3 477.00 | | | 3 477.00 |
DX Trade payables and related accounts | 70 570.00 | | | 70 570.00 |
DY Tax and social security liabilities | 47 980.00 | | | 47 980.00 |
EA Other liabilities | 7 300.00 | | | 7 300.00 |
EC TOTAL (IV) | 204 059.00 | | | 204 059.00 |
EE Grand total (I to V) | 472 409.00 | | | 472 409.00 |
EG Accrued income and payables due within one year | 193 048.00 | | | 193 048.00 |
EI Including equity loans | 57 662.00 | | | 57 662.00 |
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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 | 27 260.00 | | 27 260.00 | 27 260.00 |
FD Production sold - goods | 280 396.00 | | 280 396.00 | 280 396.00 |
FG Production sold - services | 839.00 | | 839.00 | 839.00 |
FJ Net sales | 308 496.00 | | 308 495.00 | 308 496.00 |
FM Inventory production | | | 22 109.00 | |
FO Operating subsidies | | | 41 500.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 372 132.00 | |
FS Purchases of goods (including customs duties) | | | 7 992.00 | |
FT Inventory change (goods) | | | 3 910.00 | |
FU Purchases of raw materials and other supplies | | | 21 744.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 155 868.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 104 383.00 | |
FZ Social Security Contributions | | | -2 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 050.00 | |
GE Other Expenses | | | 30 427.00 | |
GF Total Operating Expenses (II) | | | 369 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 560.00 | | | 2 560.00 |
HB Exceptional income from capital transactions | 2 464.00 | | | 2 464.00 |
HD Total exceptional income (VII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 464.00 | | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 603.00 | | | 374 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 890.00 | | | 370 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 713.00 | | | 3 713.00 |
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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 | 245 870.00 | | 2 454.00 | 245 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | 5 543.00 | 242 781.00 | |
IO DECREASES Total including other intangible assets | | | 63 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 543.00 | 176 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 978.00 | | | 63 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 528.00 | | 2 454.00 | 179 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364.00 | | | 2 364.00 |
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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 | 141 094.00 | 13 508.00 | 5 543.00 | 141 094.00 |
PE DEPRECIATION Total including other intangible assets | 5 292.00 | 411.00 | | 5 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 802.00 | 13 097.00 | 5 543.00 | 135 802.00 |
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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 | -3 722.00 | 28 050.00 | | -3 722.00 |
7B Total provisions for depreciation | -3 722.00 | 28 050.00 | | -3 722.00 |
7C Grand total | -3 722.00 | 28 050.00 | | -3 722.00 |
UE of which provisions and reversals: - Operating | | 28 050.00 | | |
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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 | 16 603.00 | 16 603.00 | | 16 603.00 |
8B Suppliers and Related Accounts | 70 570.00 | 70 570.00 | | 70 570.00 |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 23 677.00 | 23 677.00 | | 23 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 48 840.00 | 48 840.00 | | 48 840.00 |
VA Doubtful or disputed receivables | 3 509.00 | 3 509.00 | | 3 509.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 17 069.00 | 9 535.00 | 7 534.00 | 17 069.00 |
VI Group and Associates | 41 059.00 | 41 059.00 | | 41 059.00 |
VK Loans repaid during the year | 21 563.00 | | | 21 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 494.00 | 60 589.00 | 1 906.00 | 62 494.00 |
VW VAT | 17 284.00 | 17 284.00 | | 17 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 582.00 | 193 048.00 | 7 534.00 | 200 582.00 |
