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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 245.00 | | 115 245.00 | 115 245.00 |
AP Buildings | 85 447.00 | 78 581.00 | 6 866.00 | 85 447.00 |
AR Technical installations, industrial equipment and tools | 404 582.00 | 296 753.00 | 107 829.00 | 404 582.00 |
AT Other tangible assets | 107 232.00 | 103 858.00 | 3 374.00 | 107 232.00 |
BJ TOTAL (I) | 859 675.00 | 479 191.00 | 380 483.00 | 859 675.00 |
BL Raw materials, supplies | 30 234.00 | | 30 234.00 | 30 234.00 |
BT Goods | 5 584.00 | | 5 584.00 | 5 584.00 |
BX Customers and related accounts | 46 579.00 | | 46 579.00 | 46 579.00 |
BZ Other receivables | 94 522.00 | | 94 522.00 | 94 522.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 47 857.00 | | 47 857.00 | 47 857.00 |
CJ TOTAL (II) | 304 776.00 | | 304 776.00 | 304 776.00 |
CO Grand total (0 to V) | 1 164 450.00 | 479 191.00 | 685 259.00 | 1 164 450.00 |
CU Other investments | 147 169.00 | | 147 169.00 | 147 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | 58 400.00 | | 58 400.00 |
DD Legal reserve (1) | 5 840.00 | 5 840.00 | | 5 840.00 |
DG Other reserves | 283 453.00 | 263 554.00 | | 283 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 19 899.00 | | 1 844.00 |
DL TOTAL (I) | 349 537.00 | 347 693.00 | | 349 537.00 |
DU Loans and Debts from Credit Institutions (3) | 98 682.00 | 132 063.00 | | 98 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 298.00 | 87 798.00 | | 104 298.00 |
DX Trade payables and related accounts | 51 566.00 | 43 833.00 | | 51 566.00 |
DY Tax and social security liabilities | 81 175.00 | 94 595.00 | | 81 175.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 335 722.00 | 358 372.00 | | 335 722.00 |
EE Grand total (I to V) | 685 259.00 | 706 065.00 | | 685 259.00 |
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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 | 62 891.00 | | 62 891.00 | 62 891.00 |
FD Production sold - goods | 899 407.00 | | 899 407.00 | 899 407.00 |
FG Production sold - services | 70 696.00 | | 70 696.00 | 70 696.00 |
FJ Net sales | 1 032 994.00 | | 1 032 994.00 | 1 032 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 034 150.00 | |
FS Purchases of goods (including customs duties) | | | 46 270.00 | |
FT Inventory change (goods) | | | 870.00 | |
FU Purchases of raw materials and other supplies | | | 375 729.00 | |
FV Inventory change (raw materials and supplies) | | | 7 300.00 | |
FW Other purchases and external expenses | | | 105 630.00 | |
FX Taxes, duties, and similar payments | | | 9 644.00 | |
FY Salaries and Wages | | | 385 013.00 | |
FZ Social Security Contributions | | | 81 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 373.00 | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 1 054 139.00 | |
GG - OPERATING RESULT (I - II) | | | -19 988.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 21 966.00 | |
GP Total financial income (V) | | | 21 966.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35 852.00 | | |
HH Total exceptional expenses (VIII) | | 35 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 852.00 | | |
HK Income tax | -3 800.00 | -2 733.00 | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 117.00 | 1 175 109.00 | | 1 056 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 273.00 | 1 155 210.00 | | 1 054 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | 19 899.00 | | 1 844.00 |
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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 | 856 930.00 | | 2 745.00 | 856 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 169.00 | |
I4 DECREASES Grand Total | | | 859 675.00 | |
IO DECREASES Total including other intangible assets | | | 115 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 245.00 | | | 115 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 560.00 | | 2 700.00 | 594 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 124.00 | | 45.00 | 147 124.00 |
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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 | 440 819.00 | 38 373.00 | | 440 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 819.00 | 38 373.00 | | 440 819.00 |
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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 | 51 566.00 | 51 566.00 | | 51 566.00 |
8C Staff and Related Accounts | 46 049.00 | 46 049.00 | | 46 049.00 |
8D Social Security and Other Social Organizations | 32 322.00 | 32 322.00 | | 32 322.00 |
UX Other trade receivables | | 46 579.00 | 46 579.00 | |
VB VAT | | 848.00 | 848.00 | |
VC Group and associates | | 66 320.00 | 66 320.00 | |
VH Loans with a maturity of more than one year at origin | 98 682.00 | 98 682.00 | | 98 682.00 |
VI Group and Associates | 104 298.00 | 104 298.00 | | 104 298.00 |
VM Income taxes | | 27 355.00 | 27 355.00 | |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 141 101.00 | 141 101.00 | |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 722.00 | 335 722.00 | | 335 722.00 |
