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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 1 645.00 | 1 645.00 | | 1 645.00 |
AR Technical installations, industrial equipment and tools | 219 984.00 | 169 391.00 | 50 594.00 | 219 984.00 |
AT Other tangible assets | 131 398.00 | 57 287.00 | 74 112.00 | 131 398.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 411 446.00 | 228 323.00 | 183 124.00 | 411 446.00 |
BL Raw materials, supplies | 72 616.00 | | 72 616.00 | 72 616.00 |
BN Goods in progress | 536.00 | | 536.00 | 536.00 |
BT Goods | 211 590.00 | | 211 590.00 | 211 590.00 |
BX Customers and related accounts | 52 717.00 | | 52 717.00 | 52 717.00 |
BZ Other receivables | 34 661.00 | | 34 661.00 | 34 661.00 |
CF Cash and cash equivalents | 27 635.00 | | 27 635.00 | 27 635.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 404 006.00 | | 404 006.00 | 404 006.00 |
CO Grand total (0 to V) | 815 453.00 | 228 323.00 | 587 131.00 | 815 453.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 193 315.00 | 193 965.00 | | 193 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 774.00 | -650.00 | | 41 774.00 |
DL TOTAL (I) | 309 838.00 | 268 065.00 | | 309 838.00 |
DU Loans and Debts from Credit Institutions (3) | 105 139.00 | 126 657.00 | | 105 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 545.00 | 46 275.00 | | 41 545.00 |
DX Trade payables and related accounts | 78 357.00 | 88 885.00 | | 78 357.00 |
DY Tax and social security liabilities | 48 217.00 | 33 767.00 | | 48 217.00 |
EA Other liabilities | 4 035.00 | 2 085.00 | | 4 035.00 |
EC TOTAL (IV) | 277 292.00 | 297 670.00 | | 277 292.00 |
EE Grand total (I to V) | 587 130.00 | 565 735.00 | | 587 130.00 |
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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 | | | 478 553.00 | |
FD Production sold - goods | | | 404 044.00 | |
FJ Net sales | | | 882 597.00 | |
FM Inventory production | | | 58.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 34 366.00 | |
FR Total operating income (I) | | | 918 521.00 | |
FS Purchases of goods (including customs duties) | | | 365 548.00 | |
FT Inventory change (goods) | | | -9 775.00 | |
FU Purchases of raw materials and other supplies | | | 103 171.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 110 797.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 219 366.00 | |
FZ Social Security Contributions | | | 35 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 289.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 874 840.00 | |
GG - OPERATING RESULT (I - II) | | | 43 681.00 | |
GP Total financial income (V) | | | 210.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 179.00 | 58 046.00 | | 14 179.00 |
HH Total exceptional expenses (VIII) | 12 098.00 | 29 047.00 | | 12 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | 28 999.00 | | 2 081.00 |
HK Income tax | 2 068.00 | -114.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 910.00 | 1 007 238.00 | | 932 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 137.00 | 1 007 888.00 | | 891 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 774.00 | -650.00 | | 41 774.00 |
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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 | 195 469.00 | 40 289.00 | 7 436.00 | 195 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 824.00 | 40 290.00 | 7 436.00 | 193 824.00 |
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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 | 78 357.00 | 78 357.00 | | 78 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 580.00 | 45 580.00 | | 45 580.00 |
VG Loans with a maturity of up to one year at origin | 105 139.00 | 65 950.00 | 39 188.00 | 105 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 217.00 | 48 217.00 | | 48 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 468.00 | 91 630.00 | 838.00 | 92 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 292.00 | 238 104.00 | 39 188.00 | 277 292.00 |
