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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 13 069.00 | 13 069.00 | | 13 069.00 |
AR Technical installations, industrial equipment and tools | 174 709.00 | 87 031.00 | 87 678.00 | 174 709.00 |
AT Other tangible assets | 67 067.00 | 61 485.00 | 5 582.00 | 67 067.00 |
AV Fixed assets in progress | 26 909.00 | | 26 909.00 | 26 909.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 335 588.00 | 161 585.00 | 174 003.00 | 335 588.00 |
BL Raw materials, supplies | 58 505.00 | | 58 505.00 | 58 505.00 |
BN Goods in progress | 25 813.00 | | 25 813.00 | 25 813.00 |
BX Customers and related accounts | 123 113.00 | 7 796.00 | 115 317.00 | 123 113.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 4 846.00 | | 4 846.00 | 4 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 070.00 | 7 796.00 | 210 274.00 | 218 070.00 |
CO Grand total (0 to V) | 553 658.00 | 169 381.00 | 384 277.00 | 553 658.00 |
CU Other investments | 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 51 776.00 | 40 335.00 | | 51 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 830.00 | 11 442.00 | | 10 830.00 |
DJ Investment subsidies | 30 969.00 | 35 274.00 | | 30 969.00 |
DL TOTAL (I) | 155 595.00 | 149 071.00 | | 155 595.00 |
DU Loans and Debts from Credit Institutions (3) | 82 115.00 | 123 120.00 | | 82 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 383.00 | 19 332.00 | | 24 383.00 |
DX Trade payables and related accounts | 47 984.00 | 43 830.00 | | 47 984.00 |
DY Tax and social security liabilities | 52 831.00 | 33 856.00 | | 52 831.00 |
EA Other liabilities | 21 370.00 | 18 416.00 | | 21 370.00 |
EC TOTAL (IV) | 228 683.00 | 238 554.00 | | 228 683.00 |
EE Grand total (I to V) | 384 278.00 | 387 625.00 | | 384 278.00 |
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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 | 281 731.00 | | 281 731.00 | 281 731.00 |
FJ Net sales | 281 731.00 | | 281 731.00 | 281 731.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 281 731.00 | |
FU Purchases of raw materials and other supplies | | | 55 771.00 | |
FV Inventory change (raw materials and supplies) | | | -7 963.00 | |
FW Other purchases and external expenses | | | 100 231.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 79 710.00 | |
FZ Social Security Contributions | | | 21 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 906.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 267 328.00 | |
GG - OPERATING RESULT (I - II) | | | 14 403.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 2 543.00 | | 292.00 |
HB Exceptional income from capital transactions | 4 305.00 | 4 097.00 | | 4 305.00 |
HD Total exceptional income (VII) | 4 597.00 | 6 640.00 | | 4 597.00 |
HE Exceptional expenses on management operations | 3 602.00 | 268.00 | | 3 602.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 268.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | 6 372.00 | | 995.00 |
HK Income tax | | 2 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 328.00 | 298 214.00 | | 286 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 498.00 | 289 407.00 | | 275 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 830.00 | 8 807.00 | | 10 830.00 |
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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 | 283 588.00 | | | 283 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | | 283 588.00 | |
IO DECREASES Total including other intangible assets | | | 13 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 069.00 | | | 13 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 685.00 | | | 268 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | | 1 834.00 |
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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 | 146 678.00 | 14 907.00 | | 146 678.00 |
PE DEPRECIATION Total including other intangible assets | 13 069.00 | | | 13 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 609.00 | 14 907.00 | | 133 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 026.00 | | | 7 026.00 |
7B Total provisions for depreciation | 7 026.00 | | | 7 026.00 |
7C Grand total | 7 026.00 | | | 7 026.00 |
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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 | 6 686.00 | 6 686.00 | | 6 686.00 |
8B Suppliers and Related Accounts | 47 984.00 | 47 984.00 | | 47 984.00 |
8D Social Security and Other Social Organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 067.00 | 39 067.00 | | 39 067.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 234.00 | 150.00 | 84.00 | 234.00 |
UX Other trade receivables | 115 317.00 | 115 317.00 | | 115 317.00 |
VA Doubtful or disputed receivables | 7 796.00 | | 7 796.00 | 7 796.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 3 146.00 | 3 146.00 | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 78 969.00 | 23 652.00 | 55 317.00 | 78 969.00 |
VK Loans repaid during the year | 265 271.00 | | | 265 271.00 |
VN Other taxes, similar payments | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 740.00 | 121 260.00 | 9 480.00 | 130 740.00 |
VW VAT | 51 002.00 | 51 002.00 | | 51 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 683.00 | 173 366.00 | 55 317.00 | 228 683.00 |
