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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 | 3 195.00 | 1 760.00 | 1 435.00 | 3 195.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 5 271.00 | | 5 271.00 | 5 271.00 |
AP Buildings | 6 441.00 | 4 973.00 | 1 468.00 | 6 441.00 |
AR Technical installations, industrial equipment and tools | 68 917.00 | 67 393.00 | 1 523.00 | 68 917.00 |
AT Other tangible assets | 20 543.00 | 19 641.00 | 902.00 | 20 543.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 564 900.00 | 93 768.00 | 471 132.00 | 564 900.00 |
BL Raw materials, supplies | 208 315.00 | | 208 315.00 | 208 315.00 |
BR Intermediate and finished products | 3 194.00 | | 3 194.00 | 3 194.00 |
BT Goods | 13 268.00 | | 13 268.00 | 13 268.00 |
BX Customers and related accounts | 349 852.00 | 608.00 | 349 245.00 | 349 852.00 |
BZ Other receivables | 23 419.00 | | 23 419.00 | 23 419.00 |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 603 656.00 | 608.00 | 603 049.00 | 603 656.00 |
CO Grand total (0 to V) | 1 168 556.00 | 94 375.00 | 1 074 180.00 | 1 168 556.00 |
CU Other investments | 391 900.00 | | 391 900.00 | 391 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 200.00 | 499 200.00 | | 499 200.00 |
DB Share, merger, contribution premiums, etc. | 119 787.00 | 119 787.00 | | 119 787.00 |
DD Legal reserve (1) | 49 920.00 | 49 920.00 | | 49 920.00 |
DG Other reserves | 128 566.00 | 186 233.00 | | 128 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 448.00 | 2 333.00 | | 96 448.00 |
DL TOTAL (I) | 893 920.00 | 857 473.00 | | 893 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 30 177.00 | | 5 543.00 |
DX Trade payables and related accounts | 121 963.00 | 121 989.00 | | 121 963.00 |
DY Tax and social security liabilities | 52 754.00 | 78 055.00 | | 52 754.00 |
EC TOTAL (IV) | 180 260.00 | 247 557.00 | | 180 260.00 |
EE Grand total (I to V) | 1 074 180.00 | 1 105 029.00 | | 1 074 180.00 |
EG Accrued income and payables due within one year | 180 260.00 | 247 557.00 | | 180 260.00 |
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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 | | | 591 750.00 | |
FD Production sold - goods | | | 398 100.00 | |
FG Production sold - services | | | 111 975.00 | |
FJ Net sales | | | 1 101 824.00 | |
FM Inventory production | | | -5 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 101 458.00 | |
FS Purchases of goods (including customs duties) | | | 362 516.00 | |
FT Inventory change (goods) | | | 9 399.00 | |
FU Purchases of raw materials and other supplies | | | 305 980.00 | |
FV Inventory change (raw materials and supplies) | | | -55 570.00 | |
FW Other purchases and external expenses | | | 114 345.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 217 898.00 | |
FZ Social Security Contributions | | | 75 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 824.00 | |
GF Total Operating Expenses (II) | | | 1 042 161.00 | |
GG - OPERATING RESULT (I - II) | | | 59 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 906.00 | 2 105.00 | | 26 906.00 |
HB Exceptional income from capital transactions | | 2 245.00 | | |
HD Total exceptional income (VII) | 26 906.00 | 4 350.00 | | 26 906.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 2 243.00 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2 275.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 901.00 | 2 075.00 | | 26 901.00 |
HK Income tax | 5 304.00 | | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 917.00 | 1 105 910.00 | | 1 143 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 470.00 | 1 103 577.00 | | 1 047 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 448.00 | 2 333.00 | | 96 448.00 |
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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 | 567 228.00 | | 1 422.00 | 567 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 930.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 564 900.00 | |
IO DECREASES Total including other intangible assets | | | 71 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 101 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 797.00 | | | 71 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 501.00 | | 1 422.00 | 103 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 930.00 | | | 391 930.00 |
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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 | 94 881.00 | 2 637.00 | 3 750.00 | 94 881.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 1 065.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 186.00 | 1 572.00 | 3 750.00 | 94 186.00 |
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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 | 5 543.00 | 5 543.00 | | 5 543.00 |
8B Suppliers and Related Accounts | 121 963.00 | 121 963.00 | | 121 963.00 |
8D Social Security and Other Social Organizations | 52 754.00 | 52 754.00 | | 52 754.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 349 852.00 | 349 852.00 | | 349 852.00 |
VK Loans repaid during the year | 24 634.00 | | | 24 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 419.00 | 23 419.00 | | 23 419.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 716.00 | 375 686.00 | 30.00 | 375 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 260.00 | 180 260.00 | | 180 260.00 |
