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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 224.00 | | 154 224.00 | 154 224.00 |
AJ Other Intangible Assets | 2 893.00 | 767.00 | 2 126.00 | 2 893.00 |
AP Buildings | 33 193.00 | 29 218.00 | 3 975.00 | 33 193.00 |
AR Technical installations, industrial equipment and tools | 21 867.00 | 14 276.00 | 7 591.00 | 21 867.00 |
AT Other tangible assets | 35 496.00 | 20 335.00 | 15 161.00 | 35 496.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 248 189.00 | 64 596.00 | 183 592.00 | 248 189.00 |
BL Raw materials, supplies | 52 804.00 | | 52 804.00 | 52 804.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 54 841.00 | | 54 841.00 | 54 841.00 |
CO Grand total (0 to V) | 303 029.00 | 64 596.00 | 238 433.00 | 303 029.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 96 532.00 | 79 773.00 | | 96 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 419.00 | 23 009.00 | | 16 419.00 |
DL TOTAL (I) | 116 251.00 | 106 082.00 | | 116 251.00 |
DU Loans and Debts from Credit Institutions (3) | 81 424.00 | 106 830.00 | | 81 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 12 337.00 | | 422.00 |
DX Trade payables and related accounts | 16 100.00 | 3 293.00 | | 16 100.00 |
DY Tax and social security liabilities | 23 951.00 | 28 073.00 | | 23 951.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 122 182.00 | 150 532.00 | | 122 182.00 |
EE Grand total (I to V) | 238 433.00 | 256 614.00 | | 238 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 452 461.00 | |
FJ Net sales | | | 452 461.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 456 160.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 162 536.00 | |
FV Inventory change (raw materials and supplies) | | | 3 110.00 | |
FW Other purchases and external expenses | | | 83 630.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 127 988.00 | |
FZ Social Security Contributions | | | 34 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 144.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 433 373.00 | |
GG - OPERATING RESULT (I - II) | | | 22 787.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 234.00 | 7 806.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 1 733.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | 6 073.00 | | -1 123.00 |
HK Income tax | 3 055.00 | 3 261.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 394.00 | 456 358.00 | | 456 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 975.00 | 433 349.00 | | 439 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 419.00 | 23 009.00 | | 16 419.00 |
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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 | 49 453.00 | 15 144.00 | | 49 453.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 579.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 264.00 | 14 565.00 | | 49 264.00 |
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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 | 81 424.00 | 31 294.00 | 50 130.00 | 81 424.00 |
8B Suppliers and Related Accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
8D Social Security and Other Social Organizations | 23 952.00 | 23 952.00 | | 23 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 182.00 | 72 052.00 | 50 130.00 | 122 182.00 |
