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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 5 641.00 | | 5 641.00 | 5 641.00 |
AR Technical installations, industrial equipment and tools | 178 727.00 | 156 715.00 | 22 012.00 | 178 727.00 |
AT Other tangible assets | 97 620.00 | 89 524.00 | 8 096.00 | 97 620.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 296 377.00 | 246 655.00 | 49 722.00 | 296 377.00 |
BL Raw materials, supplies | 67 811.00 | | 67 811.00 | 67 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 509.00 | | 83 509.00 | 83 509.00 |
BZ Other receivables | 143 582.00 | | 143 582.00 | 143 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 902.00 | | 294 902.00 | 294 902.00 |
CO Grand total (0 to V) | 591 279.00 | 246 655.00 | 344 624.00 | 591 279.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 595.00 | 52 595.00 | | 52 595.00 |
DD Legal reserve (1) | 5 951.00 | 5 951.00 | | 5 951.00 |
DH Retained earnings | 101 697.00 | 124 645.00 | | 101 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 293.00 | -22 949.00 | | -4 293.00 |
DL TOTAL (I) | 155 950.00 | 160 243.00 | | 155 950.00 |
DU Loans and Debts from Credit Institutions (3) | 65 979.00 | 55 547.00 | | 65 979.00 |
DW Advances and down payments received on current orders | 2 125.00 | 1.00 | | 2 125.00 |
DX Trade payables and related accounts | 29 625.00 | 71 913.00 | | 29 625.00 |
DY Tax and social security liabilities | 51 111.00 | 50 077.00 | | 51 111.00 |
EA Other liabilities | 39 833.00 | 38 728.00 | | 39 833.00 |
EC TOTAL (IV) | 188 674.00 | 216 264.00 | | 188 674.00 |
EE Grand total (I to V) | 344 624.00 | 376 507.00 | | 344 624.00 |
EG Accrued income and payables due within one year | 152 236.00 | 216 264.00 | | 152 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 737.00 | 5 547.00 | | 21 737.00 |
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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 | | | 444 306.00 | |
FJ Net sales | | | 444 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 445 378.00 | |
FU Purchases of raw materials and other supplies | | | 110 335.00 | |
FW Other purchases and external expenses | | | 142 664.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 146 411.00 | |
FZ Social Security Contributions | | | 27 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 041.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 443 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | 1 781.00 | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | 1 781.00 | | 1 374.00 |
HE Exceptional expenses on management operations | 7 523.00 | 17 423.00 | | 7 523.00 |
HH Total exceptional expenses (VIII) | 7 523.00 | 17 423.00 | | 7 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 148.00 | -15 643.00 | | -6 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 593.00 | 497 138.00 | | 447 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 886.00 | 520 086.00 | | 451 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 293.00 | -22 949.00 | | -4 293.00 |
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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 | 297 264.00 | | 4 524.00 | 297 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | 5 411.00 | 296 377.00 | |
IO DECREASES Total including other intangible assets | | 4 463.00 | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 281 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 075.00 | | | 17 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 413.00 | | 4 523.00 | 278 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | 2.00 | 1 776.00 |
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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 | 241 028.00 | 11 041.00 | 5 411.00 | 241 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | 12.00 | 4 463.00 | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 160.00 | 11 029.00 | 948.00 | 236 160.00 |
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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 | 29 625.00 | 29 625.00 | | 29 625.00 |
8C Staff and Related Accounts | 16 642.00 | 16 642.00 | | 16 642.00 |
8D Social Security and Other Social Organizations | 12 962.00 | 12 962.00 | | 12 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 833.00 | 39 833.00 | | 39 833.00 |
UX Other trade receivables | 83 509.00 | 83 509.00 | | 83 509.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 87 821.00 | 87 821.00 | | 87 821.00 |
VH Loans with a maturity of more than one year at origin | 65 979.00 | 31 667.00 | 34 312.00 | 65 979.00 |
VK Loans repaid during the year | 5 764.00 | | | 5 764.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 778.00 | 51 778.00 | | 51 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 091.00 | 227 091.00 | | 227 091.00 |
VW VAT | 19 429.00 | 19 429.00 | | 19 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 549.00 | 152 236.00 | 34 312.00 | 186 549.00 |
