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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 | 879.00 | 879.00 | | 879.00 |
AH Goodwill | 11 575.00 | | 11 575.00 | 11 575.00 |
AP Buildings | 107 286.00 | 4 845.00 | 102 442.00 | 107 286.00 |
AR Technical installations, industrial equipment and tools | 96 044.00 | 61 606.00 | 34 438.00 | 96 044.00 |
AT Other tangible assets | 67 086.00 | 55 100.00 | 11 987.00 | 67 086.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 290 617.00 | 122 429.00 | 168 188.00 | 290 617.00 |
BL Raw materials, supplies | 43 339.00 | | 43 339.00 | 43 339.00 |
BN Goods in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 84 370.00 | | 84 370.00 | 84 370.00 |
BZ Other receivables | 5 786.00 | | 5 786.00 | 5 786.00 |
CF Cash and cash equivalents | 30 408.00 | | 30 408.00 | 30 408.00 |
CJ TOTAL (II) | 173 883.00 | | 173 883.00 | 173 883.00 |
CO Grand total (0 to V) | 464 500.00 | 122 429.00 | 342 071.00 | 464 500.00 |
CU Other investments | 7 359.00 | | 7 359.00 | 7 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 561.00 | 13 565.00 | | 25 561.00 |
DL TOTAL (I) | 31 061.00 | 19 065.00 | | 31 061.00 |
DU Loans and Debts from Credit Institutions (3) | 115 241.00 | 107 969.00 | | 115 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 580.00 | 22 249.00 | | 34 580.00 |
DW Advances and down payments received on current orders | 55 552.00 | 48 962.00 | | 55 552.00 |
DX Trade payables and related accounts | 30 353.00 | 41 609.00 | | 30 353.00 |
DY Tax and social security liabilities | 33 191.00 | 34 930.00 | | 33 191.00 |
EA Other liabilities | 2 308.00 | 2 028.00 | | 2 308.00 |
EB Prepaid income (2) | 39 782.00 | | | 39 782.00 |
EC TOTAL (IV) | 311 009.00 | 257 748.00 | | 311 009.00 |
EE Grand total (I to V) | 342 071.00 | 276 814.00 | | 342 071.00 |
EG Accrued income and payables due within one year | 175 006.00 | 120 607.00 | | 175 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 851.00 | | |
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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 | 10 141.00 | | 10 141.00 | 10 141.00 |
FD Production sold - goods | 277 128.00 | | 277 128.00 | 277 128.00 |
FG Production sold - services | 69 726.00 | 188 594.00 | 258 320.00 | 69 726.00 |
FJ Net sales | 356 994.00 | 188 594.00 | 545 588.00 | 356 994.00 |
FM Inventory production | | | 9 600.00 | |
FN Capitalized production | | | 27 948.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 585 313.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 231 802.00 | |
FV Inventory change (raw materials and supplies) | | | -7 101.00 | |
FW Other purchases and external expenses | | | 93 761.00 | |
FX Taxes, duties, and similar payments | | | 9 148.00 | |
FY Salaries and Wages | | | 159 331.00 | |
FZ Social Security Contributions | | | 57 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 241.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 560 843.00 | |
GG - OPERATING RESULT (I - II) | | | 24 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 192.00 | 2 300.00 | | 1 192.00 |
HD Total exceptional income (VII) | 1 192.00 | 2 300.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | 1 861.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 838.00 | 480 751.00 | | 587 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 276.00 | 467 185.00 | | 562 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 561.00 | 13 565.00 | | 25 561.00 |
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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 | 108 767.00 | 16 241.00 | 2 578.00 | 108 767.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 888.00 | 16 241.00 | 2 578.00 | 107 888.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 30 353.00 | 30 353.00 | | 30 353.00 |
8D Social Security and Other Social Organizations | 33 191.00 | 33 191.00 | | 33 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
8L Deferred income | 39 782.00 | 39 782.00 | | 39 782.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 84 370.00 | 84 370.00 | | 84 370.00 |
VH Loans with a maturity of more than one year at origin | 115 241.00 | 34 790.00 | 49 479.00 | 115 241.00 |
VI Group and Associates | 34 439.00 | 34 439.00 | | 34 439.00 |
VJ Loans taken out during the year | 27 734.00 | | | 27 734.00 |
VK Loans repaid during the year | 18 611.00 | | | 18 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 543.00 | 90 156.00 | 388.00 | 90 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 457.00 | 175 006.00 | 49 479.00 | 255 457.00 |
