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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 | 23 951.00 | 23 951.00 | | 23 951.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 31 984.00 | 31 984.00 | | 31 984.00 |
AR Technical installations, industrial equipment and tools | 323 614.00 | 294 504.00 | 29 110.00 | 323 614.00 |
AT Other tangible assets | 41 695.00 | 39 980.00 | 1 715.00 | 41 695.00 |
BH Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
BJ TOTAL (I) | 442 464.00 | 390 418.00 | 52 046.00 | 442 464.00 |
BN Goods in progress | 165 369.00 | | 165 369.00 | 165 369.00 |
BT Goods | 142 768.00 | | 142 768.00 | 142 768.00 |
BX Customers and related accounts | 151 590.00 | 17 354.00 | 134 236.00 | 151 590.00 |
BZ Other receivables | 33 255.00 | | 33 255.00 | 33 255.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 499 619.00 | 17 354.00 | 482 265.00 | 499 619.00 |
CO Grand total (0 to V) | 942 083.00 | 407 772.00 | 534 311.00 | 942 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 199 037.00 | 159 424.00 | | 199 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 357.00 | 39 613.00 | | 15 357.00 |
DL TOTAL (I) | 264 702.00 | 249 345.00 | | 264 702.00 |
DU Loans and Debts from Credit Institutions (3) | 13 090.00 | 33 771.00 | | 13 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 375.00 | 57 010.00 | | 57 375.00 |
DX Trade payables and related accounts | 99 691.00 | 80 009.00 | | 99 691.00 |
DY Tax and social security liabilities | 82 445.00 | 75 922.00 | | 82 445.00 |
EA Other liabilities | 17 008.00 | 13 202.00 | | 17 008.00 |
EC TOTAL (IV) | 269 609.00 | 259 912.00 | | 269 609.00 |
EE Grand total (I to V) | 534 311.00 | 509 258.00 | | 534 311.00 |
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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 | | | 281 724.00 | |
FD Production sold - goods | | | 357 971.00 | |
FJ Net sales | | | 639 695.00 | |
FM Inventory production | | | -4 620.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 635 844.00 | |
FS Purchases of goods (including customs duties) | | | 142 085.00 | |
FT Inventory change (goods) | | | -17 813.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 218 951.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 202 628.00 | |
FZ Social Security Contributions | | | 57 049.00 | |
GB Operating Expenses - Provisions | | | 7 924.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 613 762.00 | |
GG - OPERATING RESULT (I - II) | | | 22 082.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 484.00 | | |
HH Total exceptional expenses (VIII) | 1 493.00 | 2 331.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | 1 153.00 | | -1 493.00 |
HK Income tax | 1 891.00 | 6 576.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 844.00 | 762 681.00 | | 635 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 487.00 | 723 068.00 | | 620 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 357.00 | 39 613.00 | | 15 357.00 |
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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 | 423 837.00 | | 18 627.00 | 423 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 501.00 | |
I4 DECREASES Grand Total | | | 442 464.00 | |
IO DECREASES Total including other intangible assets | | | 37 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 671.00 | | | 37 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 666.00 | | 18 627.00 | 378 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | | 7 501.00 |
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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 | 382 494.00 | 7 924.00 | | 382 494.00 |
PE DEPRECIATION Total including other intangible assets | 22 699.00 | 1 252.00 | | 22 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 796.00 | 6 672.00 | | 359 796.00 |
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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 | 99 691.00 | 99 691.00 | | 99 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 008.00 | 17 008.00 | | 17 008.00 |
UT Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
UX Other trade receivables | 151 590.00 | 151 590.00 | | 151 590.00 |
VG Loans with a maturity of up to one year at origin | 13 090.00 | 13 090.00 | | 13 090.00 |
VI Group and Associates | 57 375.00 | 57 375.00 | | 57 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 445.00 | 82 445.00 | | 82 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 255.00 | 33 255.00 | | 33 255.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 352.00 | 190 851.00 | 7 501.00 | 198 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 609.00 | 269 609.00 | | 269 609.00 |
