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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 16 290.00 | 8 031.00 | 8 259.00 | 16 290.00 |
AR Technical installations, industrial equipment and tools | 156 687.00 | 142 051.00 | 14 636.00 | 156 687.00 |
AT Other tangible assets | 76 693.00 | 57 013.00 | 19 680.00 | 76 693.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 288 805.00 | 207 096.00 | 81 710.00 | 288 805.00 |
BT Goods | 280 799.00 | | 280 799.00 | 280 799.00 |
BX Customers and related accounts | 82 428.00 | 4 134.00 | 78 294.00 | 82 428.00 |
BZ Other receivables | 24 729.00 | | 24 729.00 | 24 729.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 391 727.00 | 4 134.00 | 387 593.00 | 391 727.00 |
CO Grand total (0 to V) | 680 533.00 | 211 230.00 | 469 303.00 | 680 533.00 |
CS Evaluated investments - equity method | 4 235.00 | | 4 235.00 | 4 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 54 410.00 | 54 410.00 | | 54 410.00 |
DH Retained earnings | -8 578.00 | -31 515.00 | | -8 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748.00 | 22 937.00 | | 4 748.00 |
DL TOTAL (I) | 59 930.00 | 55 182.00 | | 59 930.00 |
DT Other Bond Issues | 26 725.00 | 26 479.00 | | 26 725.00 |
DU Loans and Debts from Credit Institutions (3) | 36 265.00 | 33 266.00 | | 36 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 5 538.00 | | 6 304.00 |
DX Trade payables and related accounts | 152 120.00 | 150 505.00 | | 152 120.00 |
DY Tax and social security liabilities | 47 518.00 | 36 328.00 | | 47 518.00 |
EA Other liabilities | 140 440.00 | 123 440.00 | | 140 440.00 |
EC TOTAL (IV) | 409 373.00 | 375 555.00 | | 409 373.00 |
EE Grand total (I to V) | 469 303.00 | 430 737.00 | | 469 303.00 |
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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 | | | 772 955.00 | |
FD Production sold - goods | | | 245 024.00 | |
FJ Net sales | | | 1 017 979.00 | |
FQ Other income | | | 20 787.00 | |
FR Total operating income (I) | | | 1 038 766.00 | |
FS Purchases of goods (including customs duties) | | | 595 355.00 | |
FT Inventory change (goods) | | | -15 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 002.00 | |
FX Taxes, duties, and similar payments | | | 12 136.00 | |
FY Salaries and Wages | | | 171 299.00 | |
FZ Social Security Contributions | | | 40 534.00 | |
GB Operating Expenses - Provisions | | | 15 071.00 | |
GE Other Expenses | | | 12 710.00 | |
GF Total Operating Expenses (II) | | | 1 038 404.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 234.00 | 1 004.00 | | 5 234.00 |
HH Total exceptional expenses (VIII) | 876.00 | 991.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 358.00 | 13.00 | | 4 358.00 |
HK Income tax | -1 872.00 | -2 400.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 003.00 | 769 724.00 | | 1 044 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 255.00 | 746 788.00 | | 1 039 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748.00 | 22 937.00 | | 4 748.00 |
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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 | 192 512.00 | 14 584.00 | | 192 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 913.00 | 11 151.00 | | 187 913.00 |
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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 | 152 120.00 | 152 120.00 | | 152 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 744.00 | 146 744.00 | | 146 744.00 |
VG Loans with a maturity of up to one year at origin | 62 990.00 | 40 347.00 | 22 643.00 | 62 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 518.00 | 47 518.00 | | 47 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 634.00 | 110 734.00 | 4 900.00 | 115 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 373.00 | 386 730.00 | 22 643.00 | 409 373.00 |
