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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 759.00 | 2 413.00 | 2 346.00 | 4 759.00 |
AP Buildings | 39 865.00 | 10 634.00 | 29 231.00 | 39 865.00 |
AR Technical installations, industrial equipment and tools | 380 748.00 | 168 030.00 | 212 718.00 | 380 748.00 |
AT Other tangible assets | 82 328.00 | 37 225.00 | 45 103.00 | 82 328.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 513 994.00 | 218 302.00 | 295 692.00 | 513 994.00 |
BT Goods | 30 629.00 | | 30 629.00 | 30 629.00 |
BX Customers and related accounts | 42 703.00 | | 42 703.00 | 42 703.00 |
BZ Other receivables | 18 204.00 | | 18 204.00 | 18 204.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 96 962.00 | | 96 962.00 | 96 962.00 |
CO Grand total (0 to V) | 610 954.00 | 218 302.00 | 392 653.00 | 610 954.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 59 839.00 | | | 59 839.00 |
DH Retained earnings | 5 598.00 | | | 5 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 352.00 | | | 27 352.00 |
DL TOTAL (I) | 94 989.00 | | | 94 989.00 |
DU Loans and Debts from Credit Institutions (3) | 199 710.00 | | | 199 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 365.00 | | | 11 365.00 |
DX Trade payables and related accounts | 71 127.00 | | | 71 127.00 |
DY Tax and social security liabilities | 15 463.00 | | | 15 463.00 |
EC TOTAL (IV) | 297 665.00 | | | 297 665.00 |
EE Grand total (I to V) | 392 653.00 | | | 392 653.00 |
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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 | | | 71 800.00 | |
FD Production sold - goods | | | 318 574.00 | |
FJ Net sales | | | 390 374.00 | |
FO Operating subsidies | | | 5 072.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 395 949.00 | |
FS Purchases of goods (including customs duties) | | | 41 066.00 | |
FT Inventory change (goods) | | | -8 329.00 | |
FU Purchases of raw materials and other supplies | | | 20 241.00 | |
FW Other purchases and external expenses | | | 165 556.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 40 836.00 | |
FZ Social Security Contributions | | | 15 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 342.00 | |
GG - OPERATING RESULT (I - II) | | | 38 608.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 4 810.00 | | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 949.00 | | | 395 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 598.00 | | | 368 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 352.00 | | | 27 352.00 |
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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 | 161 281.00 | 81 466.00 | 24 445.00 | 161 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 551.00 | 690.00 | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 729.00 | 80 915.00 | 23 755.00 | 158 729.00 |
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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 | 71 127.00 | 71 127.00 | | 71 127.00 |
8D Social Security and Other Social Organizations | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 365.00 | 11 365.00 | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 325.00 | 63 062.00 | 1 263.00 | 64 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 663.00 | 194 876.00 | 102 787.00 | 297 663.00 |
