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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 245.00 | | 115 245.00 | 115 245.00 |
AP Buildings | 110 445.00 | 92 714.00 | 17 731.00 | 110 445.00 |
AR Technical installations, industrial equipment and tools | 396 903.00 | 222 245.00 | 174 658.00 | 396 903.00 |
AT Other tangible assets | 124 859.00 | 111 750.00 | 13 109.00 | 124 859.00 |
BJ TOTAL (I) | 894 486.00 | 426 709.00 | 467 777.00 | 894 486.00 |
BL Raw materials, supplies | 29 993.00 | | 29 993.00 | 29 993.00 |
BT Goods | 5 626.00 | | 5 626.00 | 5 626.00 |
BX Customers and related accounts | 45 662.00 | | 45 662.00 | 45 662.00 |
BZ Other receivables | 109 051.00 | | 109 051.00 | 109 051.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 31 485.00 | | 31 485.00 | 31 485.00 |
CJ TOTAL (II) | 301 816.00 | | 301 816.00 | 301 816.00 |
CO Grand total (0 to V) | 1 196 303.00 | 426 709.00 | 769 594.00 | 1 196 303.00 |
CU Other investments | 147 034.00 | | 147 034.00 | 147 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | 58 400.00 | | 58 400.00 |
DD Legal reserve (1) | 5 840.00 | 5 840.00 | | 5 840.00 |
DG Other reserves | 192 682.00 | 183 144.00 | | 192 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 275.00 | 79 618.00 | | 71 275.00 |
DL TOTAL (I) | 328 197.00 | 327 002.00 | | 328 197.00 |
DU Loans and Debts from Credit Institutions (3) | 205 475.00 | 240 304.00 | | 205 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 887.00 | 70 887.00 | | 92 887.00 |
DX Trade payables and related accounts | 48 172.00 | 51 290.00 | | 48 172.00 |
DY Tax and social security liabilities | 94 863.00 | 87 548.00 | | 94 863.00 |
EC TOTAL (IV) | 441 397.00 | 450 029.00 | | 441 397.00 |
EE Grand total (I to V) | 769 594.00 | 777 031.00 | | 769 594.00 |
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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 | 54 402.00 | | 54 402.00 | 54 402.00 |
FD Production sold - goods | 994 933.00 | | 994 933.00 | 994 933.00 |
FG Production sold - services | 104 784.00 | | 104 784.00 | 104 784.00 |
FJ Net sales | 1 154 120.00 | | 1 154 120.00 | 1 154 120.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 925.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 1 162 565.00 | |
FS Purchases of goods (including customs duties) | | | 51 040.00 | |
FT Inventory change (goods) | | | 1 642.00 | |
FU Purchases of raw materials and other supplies | | | 414 909.00 | |
FV Inventory change (raw materials and supplies) | | | -3 318.00 | |
FW Other purchases and external expenses | | | 127 639.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 410 082.00 | |
FZ Social Security Contributions | | | 83 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 971.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 141 618.00 | |
GG - OPERATING RESULT (I - II) | | | 20 947.00 | |
GO Net income from sales of marketable securities | | | 55 856.00 | |
GP Total financial income (V) | | | 55 856.00 | |
GR Interest and similar expenses | | | 7 727.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 636.00 | | |
HH Total exceptional expenses (VIII) | | 2 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 636.00 | | |
HK Income tax | -2 200.00 | -1 168.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 420.00 | 1 198 339.00 | | 1 218 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 145.00 | 1 118 721.00 | | 1 147 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 275.00 | 79 618.00 | | 71 275.00 |
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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 | 879 477.00 | | 15 009.00 | 879 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 034.00 | |
I4 DECREASES Grand Total | | | 894 486.00 | |
IO DECREASES Total including other intangible assets | | | 115 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 245.00 | | | 115 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 233.00 | | 14 974.00 | 617 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 000.00 | | 35.00 | 147 000.00 |
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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 | 379 738.00 | 46 971.00 | | 379 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 738.00 | 46 971.00 | | 379 738.00 |
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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 | 48 172.00 | 48 172.00 | | 48 172.00 |
8C Staff and Related Accounts | 44 839.00 | 44 839.00 | | 44 839.00 |
8D Social Security and Other Social Organizations | 42 987.00 | 42 987.00 | | 42 987.00 |
UX Other trade receivables | 45 662.00 | | | 45 662.00 |
UY Staff and related accounts | 1 813.00 | | | 1 813.00 |
VB VAT | 64.00 | | | 64.00 |
VC Group and associates | 77 329.00 | | | 77 329.00 |
VH Loans with a maturity of more than one year at origin | 205 475.00 | 36 066.00 | 123 324.00 | 205 475.00 |
VI Group and Associates | 92 887.00 | 92 887.00 | | 92 887.00 |
VM Income taxes | 24 542.00 | | | 24 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303.00 | | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 713.00 | 154 713.00 | | 154 713.00 |
VW VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 397.00 | 271 987.00 | 123 324.00 | 441 397.00 |
