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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 | 1 227.00 | 722.00 | 506.00 | 1 227.00 |
AH Goodwill | 31 310.00 | | 31 310.00 | 31 310.00 |
AJ Other Intangible Assets | 38 776.00 | | 38 776.00 | 38 776.00 |
AN Land | 3 266.00 | 3 266.00 | | 3 266.00 |
AR Technical installations, industrial equipment and tools | 433 414.00 | 296 216.00 | 137 198.00 | 433 414.00 |
AT Other tangible assets | 156 989.00 | 139 816.00 | 17 173.00 | 156 989.00 |
BD Other fixed assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 666 699.00 | 440 019.00 | 226 680.00 | 666 699.00 |
BL Raw materials, supplies | 23 115.00 | | 23 115.00 | 23 115.00 |
BR Intermediate and finished products | 10 242.00 | | 10 242.00 | 10 242.00 |
BX Customers and related accounts | 107 337.00 | | 107 337.00 | 107 337.00 |
BZ Other receivables | 108 461.00 | | 108 461.00 | 108 461.00 |
CF Cash and cash equivalents | 16 126.00 | | 16 126.00 | 16 126.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 267 067.00 | | 267 067.00 | 267 067.00 |
CO Grand total (0 to V) | 933 766.00 | 440 019.00 | 493 747.00 | 933 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 232 301.00 | 204 049.00 | | 232 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 247.00 | 28 251.00 | | 59 247.00 |
DJ Investment subsidies | 30 417.00 | 37 445.00 | | 30 417.00 |
DL TOTAL (I) | 348 364.00 | 296 146.00 | | 348 364.00 |
DU Loans and Debts from Credit Institutions (3) | 83 505.00 | 135 998.00 | | 83 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 573.00 | 3 983.00 | | 9 573.00 |
DX Trade payables and related accounts | 34 656.00 | 80 672.00 | | 34 656.00 |
DY Tax and social security liabilities | 3 923.00 | 3 985.00 | | 3 923.00 |
DZ Fixed asset liabilities and related accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
EB Prepaid income (2) | 3 746.00 | | | 3 746.00 |
EC TOTAL (IV) | 145 383.00 | 234 618.00 | | 145 383.00 |
EE Grand total (I to V) | 493 747.00 | 530 764.00 | | 493 747.00 |
EG Accrued income and payables due within one year | 104 741.00 | 156 672.00 | | 104 741.00 |
EI Including equity loans | 9 573.00 | | | 9 573.00 |
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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 | | | 687 629.00 | |
FG Production sold - services | | | 28 814.00 | |
FJ Net sales | | | 716 443.00 | |
FM Inventory production | | | 2 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 722 028.00 | |
FU Purchases of raw materials and other supplies | | | 411 083.00 | |
FV Inventory change (raw materials and supplies) | | | 8 990.00 | |
FW Other purchases and external expenses | | | 172 145.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 25 012.00 | |
FZ Social Security Contributions | | | 6 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 227.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 663 281.00 | |
GG - OPERATING RESULT (I - II) | | | 58 746.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
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) | | | 56 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 618.00 | | |
HB Exceptional income from capital transactions | 12 028.00 | 7 028.00 | | 12 028.00 |
HD Total exceptional income (VII) | 12 028.00 | 8 646.00 | | 12 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 028.00 | 8 646.00 | | 12 028.00 |
HK Income tax | 9 338.00 | 3 748.00 | | 9 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 056.00 | 630 520.00 | | 734 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 809.00 | 602 269.00 | | 674 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 247.00 | 28 251.00 | | 59 247.00 |
HP References: Equipment leasing | 5 700.00 | 4 517.00 | | 5 700.00 |
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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 | 702 411.00 | | 8 593.00 | 702 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | 44 305.00 | | 666 699.00 | 44 305.00 |
IO DECREASES Total including other intangible assets | | | 71 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 305.00 | | 593 668.00 | 44 305.00 |
KD ACQUISITIONS Total including other intangible assets | 71 313.00 | | | 71 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 140.00 | | 7 833.00 | 630 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | 760.00 | 957.00 |
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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 | 447 097.00 | 37 227.00 | 44 305.00 | 447 097.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 375.00 | 37 227.00 | 44 305.00 | 446 375.00 |
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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 | 34 656.00 | 34 656.00 | | 34 656.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
8L Deferred income | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 107 337.00 | 107 337.00 | | 107 337.00 |
VH Loans with a maturity of more than one year at origin | 83 505.00 | 42 863.00 | 40 642.00 | 83 505.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 52 494.00 | | | 52 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 461.00 | 108 461.00 | | 108 461.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 678.00 | 217 584.00 | 94.00 | 217 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 383.00 | 104 741.00 | 40 642.00 | 145 383.00 |
