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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 27 484.00 | 26 068.00 | 1 415.00 | 27 484.00 |
AR Technical installations, industrial equipment and tools | 35 007.00 | 34 461.00 | 546.00 | 35 007.00 |
AT Other tangible assets | 128 862.00 | 93 025.00 | 35 837.00 | 128 862.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 201 303.00 | 153 554.00 | 47 748.00 | 201 303.00 |
BL Raw materials, supplies | 6 537.00 | | 6 537.00 | 6 537.00 |
BX Customers and related accounts | 2 495.00 | | 2 495.00 | 2 495.00 |
BZ Other receivables | 177 758.00 | | 177 758.00 | 177 758.00 |
CF Cash and cash equivalents | 56 719.00 | | 56 719.00 | 56 719.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 244 841.00 | | 244 841.00 | 244 841.00 |
CO Grand total (0 to V) | 446 144.00 | 153 554.00 | 292 590.00 | 446 144.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DG Other reserves | 137 989.00 | 126 394.00 | | 137 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 100.00 | 11 594.00 | | 24 100.00 |
DL TOTAL (I) | 174 057.00 | 149 957.00 | | 174 057.00 |
DS Convertible Bond Issues | | 2 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 853.00 | | |
DX Trade payables and related accounts | 69 638.00 | 91 074.00 | | 69 638.00 |
DY Tax and social security liabilities | 30 088.00 | 40 971.00 | | 30 088.00 |
EA Other liabilities | 18 807.00 | 55 895.00 | | 18 807.00 |
EC TOTAL (IV) | 118 533.00 | 191 716.00 | | 118 533.00 |
EE Grand total (I to V) | 292 590.00 | 341 672.00 | | 292 590.00 |
EG Accrued income and payables due within one year | 118 533.00 | 191 716.00 | | 118 533.00 |
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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 | 526 017.00 | | 526 017.00 | 526 017.00 |
FJ Net sales | 526 017.00 | | 526 017.00 | 526 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 528 521.00 | |
FU Purchases of raw materials and other supplies | | | 137 880.00 | |
FV Inventory change (raw materials and supplies) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 131 346.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 143 161.00 | |
FZ Social Security Contributions | | | 41 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 942.00 | |
GE Other Expenses | | | 33 620.00 | |
GF Total Operating Expenses (II) | | | 504 934.00 | |
GG - OPERATING RESULT (I - II) | | | 23 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 501.00 | 492.00 | | 3 501.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 501.00 | 492.00 | | 5 501.00 |
HE Exceptional expenses on management operations | 700.00 | 4 661.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 4 661.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 801.00 | -4 169.00 | | 2 801.00 |
HK Income tax | 5 201.00 | 5 645.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 935.00 | 576 377.00 | | 536 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 835.00 | 564 783.00 | | 512 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 100.00 | 11 594.00 | | 24 100.00 |
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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 | 200 303.00 | | 3 000.00 | 200 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 450.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 201 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 353.00 | | 3 000.00 | 188 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 142 612.00 | 10 942.00 | | 142 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 612.00 | 10 942.00 | | 142 612.00 |
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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 | 69 638.00 | 69 638.00 | | 69 638.00 |
8C Staff and Related Accounts | 17 012.00 | 17 012.00 | | 17 012.00 |
8D Social Security and Other Social Organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 807.00 | 18 807.00 | | 18 807.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 2 495.00 | | | 2 495.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VB VAT | 14 775.00 | | | 14 775.00 |
VC Group and associates | 138 245.00 | | | 138 245.00 |
VM Income taxes | 10 173.00 | | | 10 173.00 |
VP Miscellaneous | 7 546.00 | | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 264.00 | | | 6 264.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 185.00 | 184 185.00 | | 184 185.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 533.00 | 118 533.00 | | 118 533.00 |
