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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 199 455.00 | 133 461.00 | 65 994.00 | 199 455.00 |
AT Other tangible assets | 74 418.00 | 56 837.00 | 17 582.00 | 74 418.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 277 592.00 | 190 297.00 | 87 295.00 | 277 592.00 |
BL Raw materials, supplies | 41 564.00 | | 41 564.00 | 41 564.00 |
BN Goods in progress | 6 269.00 | | 6 269.00 | 6 269.00 |
BR Intermediate and finished products | 24 050.00 | | 24 050.00 | 24 050.00 |
BX Customers and related accounts | 145 277.00 | | 145 277.00 | 145 277.00 |
BZ Other receivables | 13 697.00 | | 13 697.00 | 13 697.00 |
CF Cash and cash equivalents | 26 524.00 | | 26 524.00 | 26 524.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 268 730.00 | | 268 730.00 | 268 730.00 |
CO Grand total (0 to V) | 546 323.00 | 190 297.00 | 356 026.00 | 546 323.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 271.00 | 25 271.00 | | 25 271.00 |
DB Share, merger, contribution premiums, etc. | 100 752.00 | 100 752.00 | | 100 752.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -48 981.00 | -64 455.00 | | -48 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 394.00 | 15 475.00 | | 13 394.00 |
DL TOTAL (I) | 90 552.00 | 77 158.00 | | 90 552.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 22 346.00 | 36 521.00 | | 22 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 756.00 | 77 456.00 | | 89 756.00 |
DX Trade payables and related accounts | 73 786.00 | 69 736.00 | | 73 786.00 |
DY Tax and social security liabilities | 72 586.00 | 56 044.00 | | 72 586.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 265 474.00 | 246 757.00 | | 265 474.00 |
EE Grand total (I to V) | 356 026.00 | 323 915.00 | | 356 026.00 |
EG Accrued income and payables due within one year | 252 749.00 | 224 411.00 | | 252 749.00 |
EI Including equity loans | 89 756.00 | | | 89 756.00 |
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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 | | | 657 764.00 | |
FG Production sold - services | | | 44 276.00 | |
FJ Net sales | | | 702 040.00 | |
FM Inventory production | | | -11 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 696 966.00 | |
FU Purchases of raw materials and other supplies | | | 299 274.00 | |
FV Inventory change (raw materials and supplies) | | | -7 763.00 | |
FW Other purchases and external expenses | | | 113 241.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 205 235.00 | |
FZ Social Security Contributions | | | 52 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 685 623.00 | |
GG - OPERATING RESULT (I - II) | | | 11 343.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 224.00 | 2 083.00 | | 4 224.00 |
HC Reversals of provisions and transfers of expenses | | 151.00 | | |
HD Total exceptional income (VII) | 4 224.00 | 2 234.00 | | 4 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 224.00 | 2 234.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 191.00 | 726 085.00 | | 701 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 796.00 | 710 610.00 | | 687 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 394.00 | 15 475.00 | | 13 394.00 |
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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 | 278 429.00 | | | 278 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 277 592.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 710.00 | | | 274 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 178 398.00 | 18 113.00 | 6 214.00 | 178 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 398.00 | 18 113.00 | 6 214.00 | 178 398.00 |
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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 | 73 786.00 | 73 786.00 | | 73 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 756.00 | 96 756.00 | | 96 756.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 145 277.00 | | | 145 277.00 |
VH Loans with a maturity of more than one year at origin | 22 346.00 | 9 621.00 | 12 724.00 | 22 346.00 |
VK Loans repaid during the year | 14 175.00 | | | 14 175.00 |
VS Prepaid expenses | 11 350.00 | | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 823.00 | 170 323.00 | 500.00 | 170 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 474.00 | 252 749.00 | 12 724.00 | 265 474.00 |
