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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 24 174.00 | 17 643.00 | 6 531.00 | 24 174.00 |
AR Technical installations, industrial equipment and tools | 434 760.00 | 354 450.00 | 80 310.00 | 434 760.00 |
AT Other tangible assets | 97 330.00 | 93 451.00 | 3 879.00 | 97 330.00 |
BD Other fixed assets | 977.00 | | 977.00 | 977.00 |
BH Other financial assets | 3 413.00 | | 3 413.00 | 3 413.00 |
BJ TOTAL (I) | 605 675.00 | 465 544.00 | 140 131.00 | 605 675.00 |
BL Raw materials, supplies | 63 942.00 | | 63 942.00 | 63 942.00 |
BN Goods in progress | 14 430.00 | | 14 430.00 | 14 430.00 |
BX Customers and related accounts | 121 569.00 | | 121 569.00 | 121 569.00 |
BZ Other receivables | 28 204.00 | | 28 204.00 | 28 204.00 |
CD Marketable securities | 190 133.00 | | 190 133.00 | 190 133.00 |
CF Cash and cash equivalents | 119 500.00 | | 119 500.00 | 119 500.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 541 664.00 | | 541 664.00 | 541 664.00 |
CO Grand total (0 to V) | 1 147 340.00 | 465 544.00 | 681 796.00 | 1 147 340.00 |
CU Other investments | 40 448.00 | | 40 448.00 | 40 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 820.00 | 299 820.00 | | 299 820.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 29 982.00 | 29 982.00 | | 29 982.00 |
DG Other reserves | 226 750.00 | 226 750.00 | | 226 750.00 |
DH Retained earnings | -96 843.00 | 427.00 | | -96 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 915.00 | -97 270.00 | | 27 915.00 |
DL TOTAL (I) | 489 911.00 | 461 996.00 | | 489 911.00 |
DU Loans and Debts from Credit Institutions (3) | 70 802.00 | 88 039.00 | | 70 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509.00 | 5 187.00 | | 3 509.00 |
DX Trade payables and related accounts | 58 179.00 | 44 423.00 | | 58 179.00 |
DY Tax and social security liabilities | 59 394.00 | 65 287.00 | | 59 394.00 |
EC TOTAL (IV) | 191 885.00 | 202 936.00 | | 191 885.00 |
EE Grand total (I to V) | 681 796.00 | 664 932.00 | | 681 796.00 |
EG Accrued income and payables due within one year | 135 390.00 | 133 946.00 | | 135 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 717 200.00 | |
FJ Net sales | | | 717 200.00 | |
FM Inventory production | | | -1 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 864.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 731 218.00 | |
FU Purchases of raw materials and other supplies | | | 182 954.00 | |
FV Inventory change (raw materials and supplies) | | | 5 839.00 | |
FW Other purchases and external expenses | | | 126 946.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 251 058.00 | |
FZ Social Security Contributions | | | 86 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 706 895.00 | |
GG - OPERATING RESULT (I - II) | | | 24 323.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 5 980.00 | |
GP Total financial income (V) | | | 5 995.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 2 160.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 2 177.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -2 177.00 | | -975.00 |
HK Income tax | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 337.00 | 618 295.00 | | 737 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 423.00 | 715 565.00 | | 709 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 915.00 | -97 270.00 | | 27 915.00 |
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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 | 611 471.00 | | | 611 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 838.00 | |
I4 DECREASES Grand Total | | | 605 675.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 002.00 | | | 563 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 896.00 | | | 43 896.00 |
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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 | 425 200.00 | 47 081.00 | 6 737.00 | 425 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 200.00 | 47 081.00 | 6 737.00 | 425 200.00 |
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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 | 58 179.00 | 58 179.00 | | 58 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
UT Other financial assets | 3 413.00 | | | 3 413.00 |
UX Other trade receivables | 121 569.00 | | | 121 569.00 |
VH Loans with a maturity of more than one year at origin | 70 802.00 | 14 308.00 | 30 490.00 | 70 802.00 |
VK Loans repaid during the year | 17 218.00 | | | 17 218.00 |
VP Miscellaneous | 28 204.00 | | | 28 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 394.00 | 59 394.00 | | 59 394.00 |
VS Prepaid expenses | 3 886.00 | | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 072.00 | 153 659.00 | 3 413.00 | 157 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 885.00 | 135 390.00 | 30 490.00 | 191 885.00 |
