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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 | 33 208.00 | 25 966.00 | 7 242.00 | 33 208.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 118 733.00 | 118 611.00 | 121.00 | 118 733.00 |
AR Technical installations, industrial equipment and tools | 597 166.00 | 566 060.00 | 31 106.00 | 597 166.00 |
AT Other tangible assets | 69 744.00 | 62 859.00 | 6 885.00 | 69 744.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 061 657.00 | 773 496.00 | 288 160.00 | 1 061 657.00 |
BL Raw materials, supplies | 144 474.00 | 5 931.00 | 138 543.00 | 144 474.00 |
BN Goods in progress | 42 975.00 | | 42 975.00 | 42 975.00 |
BX Customers and related accounts | 329 319.00 | | 329 319.00 | 329 319.00 |
BZ Other receivables | 69 726.00 | | 69 726.00 | 69 726.00 |
CF Cash and cash equivalents | 282 161.00 | | 282 161.00 | 282 161.00 |
CH Prepaid expenses | 17 357.00 | | 17 357.00 | 17 357.00 |
CJ TOTAL (II) | 886 012.00 | 5 931.00 | 880 082.00 | 886 012.00 |
CO Grand total (0 to V) | 1 947 669.00 | 779 427.00 | 1 168 242.00 | 1 947 669.00 |
CU Other investments | 212 682.00 | | 212 682.00 | 212 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 543 704.00 | 543 704.00 | | 543 704.00 |
DH Retained earnings | -443 048.00 | -550 098.00 | | -443 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 157.00 | 107 050.00 | | 13 157.00 |
DJ Investment subsidies | | 289.00 | | |
DL TOTAL (I) | 298 613.00 | 285 745.00 | | 298 613.00 |
DU Loans and Debts from Credit Institutions (3) | 256 334.00 | 300 000.00 | | 256 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 166 153.00 | 144 711.00 | | 166 153.00 |
DY Tax and social security liabilities | 95 061.00 | 129 774.00 | | 95 061.00 |
EA Other liabilities | 351 008.00 | 394 551.00 | | 351 008.00 |
EC TOTAL (IV) | 869 628.00 | 969 036.00 | | 869 628.00 |
EE Grand total (I to V) | 1 168 242.00 | 1 254 781.00 | | 1 168 242.00 |
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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 | 1 589 838.00 | | 1 589 838.00 | 1 589 838.00 |
FJ Net sales | 1 589 838.00 | | 1 589 838.00 | 1 589 838.00 |
FM Inventory production | | | 7 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 608 473.00 | |
FU Purchases of raw materials and other supplies | | | 249 962.00 | |
FV Inventory change (raw materials and supplies) | | | -21 441.00 | |
FW Other purchases and external expenses | | | 685 189.00 | |
FX Taxes, duties, and similar payments | | | 19 972.00 | |
FY Salaries and Wages | | | 474 715.00 | |
FZ Social Security Contributions | | | 157 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 931.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 599 580.00 | |
GG - OPERATING RESULT (I - II) | | | 8 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 774.00 | 100 026.00 | | 1 774.00 |
HB Exceptional income from capital transactions | 5 489.00 | 46 817.00 | | 5 489.00 |
HD Total exceptional income (VII) | 7 263.00 | 146 844.00 | | 7 263.00 |
HE Exceptional expenses on management operations | 723.00 | 18 231.00 | | 723.00 |
HF Exceptional expenses on capital transactions | | 29 100.00 | | |
HH Total exceptional expenses (VIII) | 723.00 | 47 331.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 540.00 | 99 513.00 | | 6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 749.00 | 1 732 998.00 | | 1 615 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 592.00 | 1 625 948.00 | | 1 602 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 157.00 | 107 050.00 | | 13 157.00 |
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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 | 787 875.00 | 26 472.00 | 41 455.00 | 787 875.00 |
PE DEPRECIATION Total including other intangible assets | 24 508.00 | 1 458.00 | | 24 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 367.00 | 25 014.00 | 41 455.00 | 763 367.00 |
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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 | | 5 931.00 | | |
7B Total provisions for depreciation | | 5 931.00 | | |
7C Grand total | | 5 931.00 | | |
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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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 166 153.00 | 166 153.00 | | 166 153.00 |
8D Social Security and Other Social Organizations | 95 061.00 | 95 061.00 | | 95 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 008.00 | 351 008.00 | | 351 008.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 256 334.00 | 59 601.00 | 196 733.00 | 256 334.00 |
VS Prepaid expenses | 416 403.00 | 416 403.00 | | 416 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 903.00 | 416 403.00 | 22 500.00 | 438 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 128.00 | 672 395.00 | 196 733.00 | 869 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
