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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 41 890.00 | | 41 890.00 | 41 890.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 16 336.00 | 15 005.00 | 1 331.00 | 16 336.00 |
AT Other tangible assets | 36 805.00 | 26 217.00 | 10 588.00 | 36 805.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 103 376.00 | 43 222.00 | 60 154.00 | 103 376.00 |
BL Raw materials, supplies | 40 827.00 | | 40 827.00 | 40 827.00 |
BN Goods in progress | 13 518.00 | | 13 518.00 | 13 518.00 |
BX Customers and related accounts | 120 149.00 | | 120 149.00 | 120 149.00 |
BZ Other receivables | 17 010.00 | | 17 010.00 | 17 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 255.00 | | 47 255.00 | 47 255.00 |
CJ TOTAL (II) | 238 759.00 | | 238 759.00 | 238 759.00 |
CO Grand total (0 to V) | 342 135.00 | 43 222.00 | 298 913.00 | 342 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 8 635.00 | 5 140.00 | | 8 635.00 |
DE Statutory or contractual reserves | 17 222.00 | 10 234.00 | | 17 222.00 |
DH Retained earnings | | -7 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 817.00 | 30 371.00 | | 40 817.00 |
DL TOTAL (I) | 92 474.00 | 64 469.00 | | 92 474.00 |
DU Loans and Debts from Credit Institutions (3) | 58 525.00 | 68 751.00 | | 58 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 709.00 | 14 547.00 | | 16 709.00 |
DW Advances and down payments received on current orders | 10 345.00 | 5 000.00 | | 10 345.00 |
DX Trade payables and related accounts | 35 900.00 | 42 452.00 | | 35 900.00 |
DY Tax and social security liabilities | 33 952.00 | 61 209.00 | | 33 952.00 |
EA Other liabilities | 16 651.00 | 14 958.00 | | 16 651.00 |
EB Prepaid income (2) | 34 357.00 | 62 492.00 | | 34 357.00 |
EC TOTAL (IV) | 206 439.00 | 269 408.00 | | 206 439.00 |
EE Grand total (I to V) | 298 913.00 | 333 877.00 | | 298 913.00 |
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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 | 861 930.00 | | 861 930.00 | 861 930.00 |
FJ Net sales | 861 930.00 | | 861 930.00 | 861 930.00 |
FM Inventory production | | | 9 338.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 873 271.00 | |
FU Purchases of raw materials and other supplies | | | 544 245.00 | |
FV Inventory change (raw materials and supplies) | | | -6 403.00 | |
FW Other purchases and external expenses | | | 95 829.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 135 534.00 | |
FZ Social Security Contributions | | | 53 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 832 197.00 | |
GG - OPERATING RESULT (I - II) | | | 41 074.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 1 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 863.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 313.00 | 633 790.00 | | 874 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 495.00 | 603 419.00 | | 833 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 817.00 | 30 371.00 | | 40 817.00 |
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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 | 88 788.00 | | 16 588.00 | 88 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 345.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 103 376.00 | |
IO DECREASES Total including other intangible assets | | | 43 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 890.00 | | | 43 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 753.00 | | 13 388.00 | 39 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | 3 200.00 | 5 145.00 |
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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 | 37 150.00 | 6 072.00 | | 37 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 150.00 | 6 072.00 | | 35 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
8B Suppliers and Related Accounts | 35 900.00 | 35 900.00 | | 35 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 651.00 | 16 651.00 | | 16 651.00 |
8L Deferred income | 34 357.00 | 34 357.00 | | 34 357.00 |
UT Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
UX Other trade receivables | 120 149.00 | 120 149.00 | | 120 149.00 |
VH Loans with a maturity of more than one year at origin | 58 525.00 | 10 351.00 | 40 682.00 | 58 525.00 |
VI Group and Associates | 11 438.00 | 11 438.00 | | 11 438.00 |
VK Loans repaid during the year | 10 226.00 | | | 10 226.00 |
VP Miscellaneous | 17 010.00 | 17 010.00 | | 17 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 953.00 | 33 953.00 | | 33 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 463.00 | 137 159.00 | 2 304.00 | 139 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 094.00 | 147 920.00 | 40 682.00 | 196 094.00 |
