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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 750.00 | 310.00 | 440.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 48 708.00 | 30 819.00 | 17 889.00 | 48 708.00 |
AT Other tangible assets | 158 876.00 | 80 280.00 | 78 595.00 | 158 876.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 305 116.00 | 112 426.00 | 192 689.00 | 305 116.00 |
BL Raw materials, supplies | 6 030.00 | | 6 030.00 | 6 030.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BV Advances and down payments on orders | 14 664.00 | | 14 664.00 | 14 664.00 |
BX Customers and related accounts | 10 359.00 | | 10 359.00 | 10 359.00 |
BZ Other receivables | 24 146.00 | | 24 146.00 | 24 146.00 |
CF Cash and cash equivalents | 62 825.00 | | 62 825.00 | 62 825.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 121 728.00 | | 121 728.00 | 121 728.00 |
CO Grand total (0 to V) | 426 843.00 | 112 426.00 | 314 417.00 | 426 843.00 |
CP Shares due in less than one year | 5 265.00 | | | 5 265.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 101 518.00 | 101 518.00 | | 101 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 181.00 | 36 238.00 | | 24 181.00 |
DL TOTAL (I) | 131 199.00 | 143 256.00 | | 131 199.00 |
DU Loans and Debts from Credit Institutions (3) | 79 182.00 | 115 365.00 | | 79 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 318.00 | 40 000.00 | | 5 318.00 |
DX Trade payables and related accounts | 59 957.00 | 71 069.00 | | 59 957.00 |
DY Tax and social security liabilities | 34 351.00 | 45 016.00 | | 34 351.00 |
EA Other liabilities | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 183 218.00 | 271 449.00 | | 183 218.00 |
EE Grand total (I to V) | 314 417.00 | 414 705.00 | | 314 417.00 |
EG Accrued income and payables due within one year | 141 375.00 | 192 478.00 | | 141 375.00 |
EI Including equity loans | 5 318.00 | | | 5 318.00 |
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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 | 13 604.00 | | 13 604.00 | 13 604.00 |
FD Production sold - goods | 755 702.00 | | 755 702.00 | 755 702.00 |
FJ Net sales | 769 306.00 | | 769 306.00 | 769 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 340.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 809 199.00 | |
FS Purchases of goods (including customs duties) | | | 23 479.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 295 198.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 169 972.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 220 501.00 | |
FZ Social Security Contributions | | | 29 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 513.00 | |
GE Other Expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 781 376.00 | |
GG - OPERATING RESULT (I - II) | | | 27 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 366.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | | 13 700.00 | | |
HE Exceptional expenses on management operations | 495.00 | 426.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 8 602.00 | | |
HG Exceptional depreciation and provisions | 1 354.00 | 1 999.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 11 027.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | 2 673.00 | | -1 849.00 |
HK Income tax | 1 199.00 | 4 048.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 319.00 | 812 158.00 | | 811 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 138.00 | 775 920.00 | | 787 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 181.00 | 36 238.00 | | 24 181.00 |
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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 | 307 617.00 | | 4 833.00 | 307 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765.00 | |
I4 DECREASES Grand Total | | 7 334.00 | 305 116.00 | |
IO DECREASES Total including other intangible assets | | | 91 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 334.00 | 207 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 768.00 | | | 91 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 085.00 | | 4 833.00 | 210 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | | 5 765.00 |
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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 | 89 894.00 | 44 387.00 | 21 854.00 | 89 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 225.00 | 75.00 | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 717.00 | 44 162.00 | 21 779.00 | 88 717.00 |
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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 | 59 957.00 | 59 957.00 | | 59 957.00 |
8C Staff and Related Accounts | 16 843.00 | 16 843.00 | | 16 843.00 |
8D Social Security and Other Social Organizations | 10 921.00 | 10 921.00 | | 10 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 5 265.00 | 5 265.00 | | 5 265.00 |
UX Other trade receivables | 10 359.00 | | | 10 359.00 |
VB VAT | 4 544.00 | | | 4 544.00 |
VH Loans with a maturity of more than one year at origin | 79 182.00 | 37 338.00 | 41 844.00 | 79 182.00 |
VI Group and Associates | 5 318.00 | 5 318.00 | | 5 318.00 |
VK Loans repaid during the year | 36 109.00 | | | 36 109.00 |
VM Income taxes | 18 223.00 | | | 18 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | | | 1 379.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 894.00 | 42 894.00 | | 42 894.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 218.00 | 141 375.00 | 41 844.00 | 183 218.00 |
