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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 291 979.00 | 284 965.00 | 7 014.00 | 291 979.00 |
AT Other tangible assets | 11 927.00 | 10 790.00 | 1 137.00 | 11 927.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 317 918.00 | 295 756.00 | 22 162.00 | 317 918.00 |
BL Raw materials, supplies | 12 772.00 | | 12 772.00 | 12 772.00 |
BN Goods in progress | 13 373.00 | | 13 373.00 | 13 373.00 |
BR Intermediate and finished products | 8 334.00 | | 8 334.00 | 8 334.00 |
BX Customers and related accounts | 66 858.00 | | 66 858.00 | 66 858.00 |
BZ Other receivables | 5 922.00 | | 5 922.00 | 5 922.00 |
CF Cash and cash equivalents | 26 048.00 | | 26 048.00 | 26 048.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 134 930.00 | | 134 930.00 | 134 930.00 |
CO Grand total (0 to V) | 452 848.00 | 295 756.00 | 157 092.00 | 452 848.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 587.00 | | | 36 587.00 |
DD Legal reserve (1) | 3 658.00 | | | 3 658.00 |
DE Statutory or contractual reserves | 74 051.00 | | | 74 051.00 |
DH Retained earnings | -373 357.00 | | | -373 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 554.00 | | | 41 554.00 |
DL TOTAL (I) | -217 504.00 | | | -217 504.00 |
DU Loans and Debts from Credit Institutions (3) | 20 968.00 | | | 20 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 600.00 | | | 252 600.00 |
DX Trade payables and related accounts | 68 055.00 | | | 68 055.00 |
DY Tax and social security liabilities | 32 972.00 | | | 32 972.00 |
EC TOTAL (IV) | 374 596.00 | | | 374 596.00 |
EE Grand total (I to V) | 157 092.00 | | | 157 092.00 |
EG Accrued income and payables due within one year | 129 471.00 | | | 129 471.00 |
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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 | 386 872.00 | | 386 872.00 | 386 872.00 |
FJ Net sales | 386 872.00 | | 386 872.00 | 386 872.00 |
FM Inventory production | | | -8 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FR Total operating income (I) | | | 379 299.00 | |
FU Purchases of raw materials and other supplies | | | 135 637.00 | |
FV Inventory change (raw materials and supplies) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 69 768.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 88 620.00 | |
FZ Social Security Contributions | | | 31 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 334 659.00 | |
GG - OPERATING RESULT (I - II) | | | 44 639.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | | | 1 357.00 |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 437.00 | | | 380 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 883.00 | | | 338 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 554.00 | | | 41 554.00 |
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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 | 208 050.00 | 16 859.00 | 33 719.00 | 208 050.00 |
8B Suppliers and Related Accounts | 68 055.00 | 68 055.00 | | 68 055.00 |
8C Staff and Related Accounts | 10 256.00 | 10 256.00 | | 10 256.00 |
8D Social Security and Other Social Organizations | 13 247.00 | 13 247.00 | | 13 247.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 66 858.00 | 66 858.00 | | 66 858.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 20 968.00 | 6 783.00 | 14 184.00 | 20 968.00 |
VI Group and Associates | 44 549.00 | 4 800.00 | 39 749.00 | 44 549.00 |
VK Loans repaid during the year | 21 162.00 | | | 21 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 613.00 | 74 613.00 | | 74 613.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 596.00 | 129 471.00 | 87 653.00 | 374 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 709.00 | | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 586.00 | | | 7 586.00 |
ST Other accounts | 59 833.00 | | | 59 833.00 |
YT Subcontracting | 6 766.00 | | | 6 766.00 |
YW Business tax | 2 640.00 | | | 2 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 349.00 | | | 4 349.00 |
YY Amount of VAT collected | 77 374.00 | | | 77 374.00 |
YZ Total deductible VAT on goods and services | 40 788.00 | | | 40 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 186.00 | | | 74 186.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
