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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 120.00 | 25 879.00 | 1 240.00 | 27 120.00 |
AR Technical installations, industrial equipment and tools | 181 110.00 | 173 079.00 | 8 031.00 | 181 110.00 |
AT Other tangible assets | 67 333.00 | 48 824.00 | 18 509.00 | 67 333.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 282 832.00 | 247 783.00 | 35 048.00 | 282 832.00 |
BL Raw materials, supplies | 12 111.00 | | 12 111.00 | 12 111.00 |
BN Goods in progress | 11 812.00 | | 11 812.00 | 11 812.00 |
BT Goods | 259 295.00 | | 259 295.00 | 259 295.00 |
BX Customers and related accounts | 154 120.00 | 8 316.00 | 145 803.00 | 154 120.00 |
BZ Other receivables | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 453 211.00 | 8 316.00 | 444 894.00 | 453 211.00 |
CO Grand total (0 to V) | 736 043.00 | 256 099.00 | 479 943.00 | 736 043.00 |
CS Evaluated investments - equity method | 6 267.00 | | 6 267.00 | 6 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 32 137.00 | 19 357.00 | | 32 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 12 779.00 | | 39.00 |
DJ Investment subsidies | 2 400.00 | 2 564.00 | | 2 400.00 |
DL TOTAL (I) | 75 057.00 | 75 181.00 | | 75 057.00 |
DU Loans and Debts from Credit Institutions (3) | 113 038.00 | 141 853.00 | | 113 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 935.00 | 70 188.00 | | 86 935.00 |
DX Trade payables and related accounts | 34 220.00 | 63 222.00 | | 34 220.00 |
DY Tax and social security liabilities | 55 253.00 | 52 385.00 | | 55 253.00 |
EA Other liabilities | 115 437.00 | 103 310.00 | | 115 437.00 |
EC TOTAL (IV) | 404 886.00 | 430 960.00 | | 404 886.00 |
EE Grand total (I to V) | 479 943.00 | 506 142.00 | | 479 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 249 805.00 | |
FM Inventory production | | | -18 885.00 | |
FN Capitalized production | | | 1 365.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 239 535.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 40 744.00 | |
FW Other purchases and external expenses | | | 88 744.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 69 224.00 | |
FZ Social Security Contributions | | | 23 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 235 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 795.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 536.00 | | 8.00 |
HB Exceptional income from capital transactions | 366.00 | 406.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 942.00 | | 366.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 746.00 | 821.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 922.00 | 821.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | 121.00 | | -556.00 |
HK Income tax | | 1 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 960.00 | 288 467.00 | | 239 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 921.00 | 275 687.00 | | 239 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 12 779.00 | | 39.00 |
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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 | 509 468.00 | | 57.00 | 509 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | 226 693.00 | 282 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 693.00 | 276 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 258.00 | | | 503 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 57.00 | 6 210.00 |
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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 | 463 553.00 | 10 924.00 | 226 693.00 | 463 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 553.00 | 10 924.00 | 226 693.00 | 463 553.00 |
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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 | 34 221.00 | 34 221.00 | | 34 221.00 |
8C Staff and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8D Social Security and Other Social Organizations | 8 303.00 | 8 303.00 | | 8 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 438.00 | 115 438.00 | | 115 438.00 |
UX Other trade receivables | 154 120.00 | | | 154 120.00 |
VB VAT | 5 727.00 | | | 5 727.00 |
VG Loans with a maturity of up to one year at origin | 65 853.00 | 65 853.00 | | 65 853.00 |
VH Loans with a maturity of more than one year at origin | 47 185.00 | 29 325.00 | 17 860.00 | 47 185.00 |
VI Group and Associates | 86 936.00 | 86 936.00 | | 86 936.00 |
VK Loans repaid during the year | 30 036.00 | | | 30 036.00 |
VM Income taxes | 3 681.00 | | | 3 681.00 |
VN Other taxes, similar payments | 586.00 | | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 5 699.00 | | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 847.00 | 169 847.00 | | 169 847.00 |
VW VAT | 40 855.00 | 40 855.00 | | 40 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 886.00 | 387 026.00 | 17 860.00 | 404 886.00 |
