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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 | 26 044.00 | 23 564.00 | 2 479.00 | 26 044.00 |
AH Goodwill | 48 397.00 | | 48 397.00 | 48 397.00 |
AN Land | 43 161.00 | | 43 161.00 | 43 161.00 |
AP Buildings | 185 317.00 | 53 221.00 | 132 095.00 | 185 317.00 |
AR Technical installations, industrial equipment and tools | 724 627.00 | 721 881.00 | 2 746.00 | 724 627.00 |
AT Other tangible assets | 226 998.00 | 199 137.00 | 27 861.00 | 226 998.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 1 995 873.00 | 1 433 199.00 | 562 674.00 | 1 995 873.00 |
BL Raw materials, supplies | 124 009.00 | | 124 009.00 | 124 009.00 |
BN Goods in progress | 422 487.00 | | 422 487.00 | 422 487.00 |
BR Intermediate and finished products | 333 451.00 | | 333 451.00 | 333 451.00 |
BT Goods | 140 840.00 | | 140 840.00 | 140 840.00 |
BV Advances and down payments on orders | 16 018.00 | | 16 018.00 | 16 018.00 |
BX Customers and related accounts | 199 382.00 | 1 268.00 | 198 115.00 | 199 382.00 |
BZ Other receivables | 386 990.00 | | 386 990.00 | 386 990.00 |
CF Cash and cash equivalents | 372 869.00 | | 372 869.00 | 372 869.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 2 002 609.00 | 1 268.00 | 2 001 341.00 | 2 002 609.00 |
CO Grand total (0 to V) | 3 998 482.00 | 1 434 467.00 | 2 564 015.00 | 3 998 482.00 |
CU Other investments | 738 000.00 | 435 395.00 | 302 605.00 | 738 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DE Statutory or contractual reserves | 9 505.00 | 9 505.00 | | 9 505.00 |
DG Other reserves | 509 386.00 | 956 814.00 | | 509 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 307.00 | -117 428.00 | | 24 307.00 |
DL TOTAL (I) | 1 775 199.00 | 2 080 892.00 | | 1 775 199.00 |
DU Loans and Debts from Credit Institutions (3) | 664 776.00 | 419 091.00 | | 664 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034.00 | 4 934.00 | | 5 034.00 |
DX Trade payables and related accounts | 76 807.00 | 25 843.00 | | 76 807.00 |
DY Tax and social security liabilities | 42 199.00 | 51 096.00 | | 42 199.00 |
EC TOTAL (IV) | 788 817.00 | 500 964.00 | | 788 817.00 |
EE Grand total (I to V) | 2 564 015.00 | 2 581 856.00 | | 2 564 015.00 |
EG Accrued income and payables due within one year | 581 158.00 | 93 380.00 | | 581 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 133.00 | | 270.00 |
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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 | | | 486 256.00 | |
FD Production sold - goods | | | 361 150.00 | |
FG Production sold - services | | | 188 403.00 | |
FJ Net sales | | | 1 035 809.00 | |
FM Inventory production | | | 102 068.00 | |
FQ Other income | | | 4 054.00 | |
FR Total operating income (I) | | | 1 141 931.00 | |
FS Purchases of goods (including customs duties) | | | 211 143.00 | |
FT Inventory change (goods) | | | 11 215.00 | |
FU Purchases of raw materials and other supplies | | | 46 525.00 | |
FV Inventory change (raw materials and supplies) | | | 3 332.00 | |
FW Other purchases and external expenses | | | 464 927.00 | |
FX Taxes, duties, and similar payments | | | 21 693.00 | |
FY Salaries and Wages | | | 285 811.00 | |
FZ Social Security Contributions | | | 68 880.00 | |
GB Operating Expenses - Provisions | | | 15 006.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 129 574.00 | |
GG - OPERATING RESULT (I - II) | | | 12 357.00 | |
GP Total financial income (V) | | | 12 363.00 | |
GU Total financial expenses (VI) | | | 7 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 498.00 | 37 143.00 | | 7 498.00 |
HH Total exceptional expenses (VIII) | | 34 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 498.00 | 3 080.00 | | 7 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 792.00 | 894 157.00 | | 1 161 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 484.00 | 1 011 585.00 | | 1 137 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 307.00 | -117 428.00 | | 24 307.00 |
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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 | 2 001 347.00 | | 5 797.00 | 2 001 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 329.00 | |
I4 DECREASES Grand Total | | 11 271.00 | 1 995 873.00 | |
IO DECREASES Total including other intangible assets | | | 74 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 271.00 | 1 180 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 999.00 | | 2 442.00 | 71 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 019.00 | | 3 355.00 | 1 188 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 329.00 | | | 741 329.00 |
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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 | 995 337.00 | 13 738.00 | 11 271.00 | 995 337.00 |
PE DEPRECIATION Total including other intangible assets | 22 223.00 | 1 342.00 | | 22 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 114.00 | 12 396.00 | 11 271.00 | 973 114.00 |
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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 | 76 807.00 | 76 807.00 | | 76 807.00 |
8C Staff and Related Accounts | 42 199.00 | 42 199.00 | | 42 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
UX Other trade receivables | 199 382.00 | 199 382.00 | | 199 382.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 664 506.00 | 83 348.00 | 522 001.00 | 664 506.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 33 534.00 | | | 33 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 990.00 | 386 990.00 | | 386 990.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 265.00 | 592 935.00 | 3 329.00 | 596 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 817.00 | 207 659.00 | 522 001.00 | 788 817.00 |
