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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 359.00 | | 17 359.00 | 17 359.00 |
AP Buildings | 66 257.00 | 36 415.00 | 29 842.00 | 66 257.00 |
AR Technical installations, industrial equipment and tools | 154 478.00 | 112 006.00 | 42 471.00 | 154 478.00 |
AT Other tangible assets | 42 772.00 | 20 948.00 | 21 824.00 | 42 772.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 281 099.00 | 169 369.00 | 111 729.00 | 281 099.00 |
BL Raw materials, supplies | 22 132.00 | | 22 132.00 | 22 132.00 |
BN Goods in progress | 19 204.00 | | 19 204.00 | 19 204.00 |
BR Intermediate and finished products | 272 466.00 | | 272 466.00 | 272 466.00 |
BX Customers and related accounts | 126 358.00 | 933.00 | 125 425.00 | 126 358.00 |
BZ Other receivables | 73 227.00 | | 73 227.00 | 73 227.00 |
CF Cash and cash equivalents | 56 576.00 | | 56 576.00 | 56 576.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 570 353.00 | 933.00 | 569 420.00 | 570 353.00 |
CO Grand total (0 to V) | 851 451.00 | 170 302.00 | 681 149.00 | 851 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 51 751.00 | 51 751.00 | | 51 751.00 |
DH Retained earnings | -98 526.00 | -120 094.00 | | -98 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 834.00 | 21 567.00 | | 74 834.00 |
DL TOTAL (I) | 30 259.00 | -44 575.00 | | 30 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 390 499.00 | 388 892.00 | | 390 499.00 |
DX Trade payables and related accounts | 151 722.00 | 179 900.00 | | 151 722.00 |
DY Tax and social security liabilities | 49 265.00 | 49 666.00 | | 49 265.00 |
EA Other liabilities | 59 404.00 | 80 980.00 | | 59 404.00 |
EC TOTAL (IV) | 650 890.00 | 716 834.00 | | 650 890.00 |
EE Grand total (I to V) | 681 149.00 | 672 258.00 | | 681 149.00 |
EG Accrued income and payables due within one year | 639 403.00 | 701 520.00 | | 639 403.00 |
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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 | 28 444.00 | | 28 444.00 | 28 444.00 |
FD Production sold - goods | 511 681.00 | | 511 681.00 | 511 681.00 |
FG Production sold - services | 58 069.00 | | 58 069.00 | 58 069.00 |
FJ Net sales | 598 194.00 | | 598 194.00 | 598 194.00 |
FM Inventory production | | | 23 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 621 899.00 | |
FU Purchases of raw materials and other supplies | | | 112 157.00 | |
FV Inventory change (raw materials and supplies) | | | 28 058.00 | |
FW Other purchases and external expenses | | | 191 599.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 147 308.00 | |
FZ Social Security Contributions | | | 48 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 255.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 559 425.00 | |
GG - OPERATING RESULT (I - II) | | | 62 474.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 122.00 | |
GU Total financial expenses (VI) | | | 6 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 570.00 | | |
HA Exceptional income from management transactions | 18 237.00 | 715.00 | | 18 237.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 18 237.00 | 15 715.00 | | 18 237.00 |
HE Exceptional expenses on management operations | 57.00 | 146.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 91 383.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 91 529.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 180.00 | -75 815.00 | | 18 180.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 138.00 | 741 600.00 | | 640 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 304.00 | 720 032.00 | | 565 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 834.00 | 21 567.00 | | 74 834.00 |
HP References: Equipment leasing | 6 108.00 | 1 256.00 | | 6 108.00 |
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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 | 260 353.00 | | 20 746.00 | 260 353.00 |
KD ACQUISITIONS Total including other intangible assets | 17 359.00 | | | 17 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 761.00 | | 20 746.00 | 242 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
