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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 841.00 | 841.00 | | 841.00 |
AP Buildings | 88 830.00 | 57 414.00 | 31 416.00 | 88 830.00 |
AR Technical installations, industrial equipment and tools | 19 139.00 | 18 445.00 | 694.00 | 19 139.00 |
AT Other tangible assets | 57 531.00 | 48 327.00 | 9 204.00 | 57 531.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 181 554.00 | 127 402.00 | 54 152.00 | 181 554.00 |
BL Raw materials, supplies | 34 300.00 | | 34 300.00 | 34 300.00 |
BN Goods in progress | 43 558.00 | | 43 558.00 | 43 558.00 |
BT Goods | 239 900.00 | | 239 900.00 | 239 900.00 |
BX Customers and related accounts | 17 394.00 | | 17 394.00 | 17 394.00 |
BZ Other receivables | 12 072.00 | | 12 072.00 | 12 072.00 |
CF Cash and cash equivalents | 116 718.00 | | 116 718.00 | 116 718.00 |
CJ TOTAL (II) | 463 942.00 | | 463 942.00 | 463 942.00 |
CO Grand total (0 to V) | 645 495.00 | 127 402.00 | 518 093.00 | 645 495.00 |
CP Shares due in less than one year | 4 583.00 | | | 4 583.00 |
CU Other investments | 1 394.00 | | 1 394.00 | 1 394.00 |
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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 |
DG Other reserves | 272 330.00 | 272 330.00 | | 272 330.00 |
DH Retained earnings | -977.00 | | | -977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 481.00 | -977.00 | | 19 481.00 |
DL TOTAL (I) | 299 219.00 | 279 738.00 | | 299 219.00 |
DU Loans and Debts from Credit Institutions (3) | 15 503.00 | 17 849.00 | | 15 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 622.00 | 25 748.00 | | 26 622.00 |
DX Trade payables and related accounts | 40 195.00 | 38 158.00 | | 40 195.00 |
DY Tax and social security liabilities | 31 309.00 | 27 082.00 | | 31 309.00 |
EA Other liabilities | 105 246.00 | 142 874.00 | | 105 246.00 |
EC TOTAL (IV) | 218 875.00 | 251 711.00 | | 218 875.00 |
EE Grand total (I to V) | 518 093.00 | 531 449.00 | | 518 093.00 |
EG Accrued income and payables due within one year | 212 947.00 | 244 645.00 | | 212 947.00 |
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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 | 738 485.00 | | 738 485.00 | 738 485.00 |
FG Production sold - services | 22 625.00 | | 22 625.00 | 22 625.00 |
FJ Net sales | 761 109.00 | | 761 109.00 | 761 109.00 |
FM Inventory production | | | -104 879.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 170.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 670 047.00 | |
FS Purchases of goods (including customs duties) | | | 291 862.00 | |
FT Inventory change (goods) | | | 14 190.00 | |
FU Purchases of raw materials and other supplies | | | 11 775.00 | |
FV Inventory change (raw materials and supplies) | | | -4 942.00 | |
FW Other purchases and external expenses | | | 98 513.00 | |
FX Taxes, duties, and similar payments | | | 12 933.00 | |
FY Salaries and Wages | | | 155 479.00 | |
FZ Social Security Contributions | | | 53 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 436.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 642 848.00 | |
GG - OPERATING RESULT (I - II) | | | 27 199.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 170.00 | 30 603.00 | | 13 170.00 |
A2 TOTAL ASSETS | 17 554.00 | 20 257.00 | | 17 554.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | | 587.00 | | |
HE Exceptional expenses on management operations | 405.00 | 332.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 6 351.00 | | | 6 351.00 |
HH Total exceptional expenses (VIII) | 6 756.00 | 332.00 | | 6 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 756.00 | 255.00 | | -6 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 065.00 | 648 181.00 | | 670 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 585.00 | 649 158.00 | | 650 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 481.00 | -977.00 | | 19 481.00 |
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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 | 169 536.00 | | 12 018.00 | 169 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 978.00 | |
I4 DECREASES Grand Total | | | 181 554.00 | |
IO DECREASES Total including other intangible assets | | | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 235.00 | | | 9 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 341.00 | | 12 000.00 | 154 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 959.00 | | 18.00 | 5 959.00 |
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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 | 117 966.00 | 9 436.00 | | 117 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 591.00 | 9 436.00 | | 115 591.00 |
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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 | 40 195.00 | 40 195.00 | | 40 195.00 |
8C Staff and Related Accounts | 17 660.00 | 17 660.00 | | 17 660.00 |
8D Social Security and Other Social Organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 246.00 | 105 246.00 | | 105 246.00 |
UT Other financial assets | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 17 394.00 | | | 17 394.00 |
VB VAT | 885.00 | | | 885.00 |
VH Loans with a maturity of more than one year at origin | 15 503.00 | 9 575.00 | 5 928.00 | 15 503.00 |
VI Group and Associates | 26 622.00 | 26 622.00 | | 26 622.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 877.00 | | | 12 877.00 |
VM Income taxes | 7 385.00 | | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 049.00 | 34 049.00 | | 34 049.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 875.00 | 212 947.00 | 5 928.00 | 218 875.00 |
