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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 987.00 | | 48 987.00 | 48 987.00 |
AR Technical installations, industrial equipment and tools | 165 851.00 | 157 215.00 | 8 637.00 | 165 851.00 |
AT Other tangible assets | 220 461.00 | 217 570.00 | 2 891.00 | 220 461.00 |
BB Receivables related to investments | 27 152.00 | 27 152.00 | | 27 152.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 467 150.00 | 402 927.00 | 64 223.00 | 467 150.00 |
BL Raw materials, supplies | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 62 987.00 | | 62 987.00 | 62 987.00 |
BZ Other receivables | 15 246.00 | | 15 246.00 | 15 246.00 |
CF Cash and cash equivalents | 26 991.00 | | 26 991.00 | 26 991.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 110 867.00 | | 110 867.00 | 110 867.00 |
CO Grand total (0 to V) | 578 017.00 | 402 927.00 | 175 090.00 | 578 017.00 |
CU Other investments | 990.00 | 990.00 | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -62 884.00 | -98 042.00 | | -62 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 102.00 | 35 158.00 | | 25 102.00 |
DL TOTAL (I) | -29 397.00 | -54 499.00 | | -29 397.00 |
DU Loans and Debts from Credit Institutions (3) | 17 198.00 | 29 945.00 | | 17 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 970.00 | 87 820.00 | | 80 970.00 |
DX Trade payables and related accounts | 19 340.00 | 18 889.00 | | 19 340.00 |
DY Tax and social security liabilities | 73 690.00 | 95 282.00 | | 73 690.00 |
EA Other liabilities | 13 289.00 | 26 256.00 | | 13 289.00 |
EC TOTAL (IV) | 204 487.00 | 258 192.00 | | 204 487.00 |
EE Grand total (I to V) | 175 090.00 | 203 693.00 | | 175 090.00 |
EG Accrued income and payables due within one year | 200 929.00 | 240 994.00 | | 200 929.00 |
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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 | 377 045.00 | | 377 045.00 | 377 045.00 |
FJ Net sales | 377 045.00 | | 377 045.00 | 377 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 382 099.00 | |
FU Purchases of raw materials and other supplies | | | 98 582.00 | |
FV Inventory change (raw materials and supplies) | | | -1 555.00 | |
FW Other purchases and external expenses | | | 98 570.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 115 646.00 | |
FZ Social Security Contributions | | | 28 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 350 709.00 | |
GG - OPERATING RESULT (I - II) | | | 31 389.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 430.00 | 5 418.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 099.00 | 385 754.00 | | 382 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 997.00 | 350 596.00 | | 356 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 102.00 | 35 158.00 | | 25 102.00 |
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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 | 466 436.00 | | 714.00 | 466 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 851.00 | |
I4 DECREASES Grand Total | | | 467 150.00 | |
IO DECREASES Total including other intangible assets | | | 48 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 987.00 | | | 48 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 598.00 | | 714.00 | 385 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 851.00 | | | 31 851.00 |
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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 | 370 111.00 | 4 674.00 | | 370 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 111.00 | 4 674.00 | | 370 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 142.00 | | | 28 142.00 |
7C Grand total | 28 142.00 | | | 28 142.00 |
9U on fixed assets – equity investments | | | | |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 19 340.00 | 19 340.00 | | 19 340.00 |
8C Staff and Related Accounts | 44 154.00 | 44 154.00 | | 44 154.00 |
8D Social Security and Other Social Organizations | 19 465.00 | 19 465.00 | | 19 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 289.00 | 13 289.00 | | 13 289.00 |
UL Receivables related to investments | 27 152.00 | 27 152.00 | | 27 152.00 |
UT Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
UX Other trade receivables | 62 987.00 | 62 987.00 | | 62 987.00 |
VB VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VH Loans with a maturity of more than one year at origin | 17 198.00 | 13 641.00 | 3 557.00 | 17 198.00 |
VI Group and Associates | 80 904.00 | 80 904.00 | | 80 904.00 |
VK Loans repaid during the year | 12 746.00 | | | 12 746.00 |
VM Income taxes | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 642.00 | 105 933.00 | 3 709.00 | 109 642.00 |
VW VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 487.00 | 200 929.00 | 3 557.00 | 204 487.00 |
