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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AH Goodwill | 88 477.00 | | 88 477.00 | 88 477.00 |
AP Buildings | 93 548.00 | 26 609.00 | 66 939.00 | 93 548.00 |
AR Technical installations, industrial equipment and tools | 116 160.00 | 109 607.00 | 6 553.00 | 116 160.00 |
AT Other tangible assets | 362 237.00 | 307 018.00 | 55 219.00 | 362 237.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 669 883.00 | 449 155.00 | 220 728.00 | 669 883.00 |
BL Raw materials, supplies | 64 165.00 | | 64 165.00 | 64 165.00 |
BN Goods in progress | 13 818.00 | | 13 818.00 | 13 818.00 |
BT Goods | | | | |
BX Customers and related accounts | 325 481.00 | | 325 481.00 | 325 481.00 |
BZ Other receivables | 123 781.00 | | 123 781.00 | 123 781.00 |
CF Cash and cash equivalents | 10 009.00 | | 10 009.00 | 10 009.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 543 749.00 | | 543 749.00 | 543 749.00 |
CO Grand total (0 to V) | 1 213 632.00 | 449 155.00 | 764 476.00 | 1 213 632.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DB Share, merger, contribution premiums, etc. | 77 328.00 | 77 328.00 | | 77 328.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -270 948.00 | -275 905.00 | | -270 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 597.00 | 4 957.00 | | 15 597.00 |
DL TOTAL (I) | -166 284.00 | -181 881.00 | | -166 284.00 |
DU Loans and Debts from Credit Institutions (3) | 321 350.00 | 255 333.00 | | 321 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 782.00 | 89 010.00 | | 60 782.00 |
DX Trade payables and related accounts | 131 295.00 | 111 389.00 | | 131 295.00 |
DY Tax and social security liabilities | 289 537.00 | 310 623.00 | | 289 537.00 |
EA Other liabilities | 127 795.00 | 194 913.00 | | 127 795.00 |
EC TOTAL (IV) | 930 760.00 | 961 268.00 | | 930 760.00 |
EE Grand total (I to V) | 764 476.00 | 779 387.00 | | 764 476.00 |
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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 | | | | |
FD Production sold - goods | | | 1 180 113.00 | |
FJ Net sales | | | 1 180 113.00 | |
FM Inventory production | | | 13 818.00 | |
FQ Other income | | | 47 830.00 | |
FR Total operating income (I) | | | 1 241 761.00 | |
FT Inventory change (goods) | | | 11 403.00 | |
FU Purchases of raw materials and other supplies | | | 263 082.00 | |
FV Inventory change (raw materials and supplies) | | | 4 294.00 | |
FW Other purchases and external expenses | | | 283 388.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 498 211.00 | |
FZ Social Security Contributions | | | 69 362.00 | |
GB Operating Expenses - Provisions | | | 23 288.00 | |
GE Other Expenses | | | 43 178.00 | |
GF Total Operating Expenses (II) | | | 1 205 819.00 | |
GG - OPERATING RESULT (I - II) | | | 35 942.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 329.00 | 649.00 | | 9 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 329.00 | -649.00 | | -9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 763.00 | 1 365 891.00 | | 1 241 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 167.00 | 1 360 934.00 | | 1 226 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 597.00 | 4 957.00 | | 15 597.00 |
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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 | 659 445.00 | | 10 438.00 | 659 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 669 883.00 | |
IO DECREASES Total including other intangible assets | | | 94 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 398.00 | | | 94 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 507.00 | | 10 438.00 | 561 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 425 867.00 | 23 288.00 | | 425 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 946.00 | 23 288.00 | | 419 946.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 131 295.00 | 131 295.00 | | 131 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 924.00 | 162 129.00 | 25 795.00 | 187 924.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 325 481.00 | 325 481.00 | | 325 481.00 |
VG Loans with a maturity of up to one year at origin | 169 359.00 | 169 359.00 | | 169 359.00 |
VH Loans with a maturity of more than one year at origin | 151 991.00 | 55 438.00 | 96 553.00 | 151 991.00 |
VK Loans repaid during the year | 65 171.00 | | | 65 171.00 |
VP Miscellaneous | 123 781.00 | 123 781.00 | | 123 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 537.00 | 289 537.00 | | 289 537.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 096.00 | 455 756.00 | 340.00 | 456 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 760.00 | 808 412.00 | 122 348.00 | 930 760.00 |
