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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 200.00 | | 29 200.00 | 29 200.00 |
AJ Other Intangible Assets | 2 405.00 | 403.00 | 2 002.00 | 2 405.00 |
AP Buildings | 11 750.00 | 11 750.00 | | 11 750.00 |
AR Technical installations, industrial equipment and tools | 246 426.00 | 239 304.00 | 7 122.00 | 246 426.00 |
AT Other tangible assets | 105 324.00 | 76 665.00 | 28 659.00 | 105 324.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 403 461.00 | 328 122.00 | 75 339.00 | 403 461.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BR Intermediate and finished products | 65 843.00 | | 65 843.00 | 65 843.00 |
BX Customers and related accounts | 114 825.00 | | 114 825.00 | 114 825.00 |
BZ Other receivables | 17 116.00 | | 17 116.00 | 17 116.00 |
CF Cash and cash equivalents | 54 695.00 | | 54 695.00 | 54 695.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 263 933.00 | | 263 933.00 | 263 933.00 |
CO Grand total (0 to V) | 667 394.00 | 328 122.00 | 339 272.00 | 667 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DF Regulated reserves (1) | 64 804.00 | | | 64 804.00 |
DH Retained earnings | 47 822.00 | | | 47 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 579.00 | | | 12 579.00 |
DL TOTAL (I) | 133 785.00 | | | 133 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 173.00 | | | 25 173.00 |
DX Trade payables and related accounts | 143 961.00 | | | 143 961.00 |
DY Tax and social security liabilities | 36 354.00 | | | 36 354.00 |
EC TOTAL (IV) | 205 487.00 | | | 205 487.00 |
EE Grand total (I to V) | 339 272.00 | | | 339 272.00 |
EF Of which regulated reserve for long-term capital gains | 64 804.00 | | | 64 804.00 |
EG Accrued income and payables due within one year | 205 487.00 | | | 205 487.00 |
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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 | 91 751.00 | | 91 751.00 | 91 751.00 |
FD Production sold - goods | 464 774.00 | 3 742.00 | 468 516.00 | 464 774.00 |
FG Production sold - services | 692.00 | | 692.00 | 692.00 |
FJ Net sales | 557 217.00 | 3 742.00 | 560 959.00 | 557 217.00 |
FM Inventory production | | | 21 043.00 | |
FO Operating subsidies | | | 3 330.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 585 353.00 | |
FU Purchases of raw materials and other supplies | | | 92 074.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 209 849.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 180 582.00 | |
FZ Social Security Contributions | | | 54 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 577 214.00 | |
GG - OPERATING RESULT (I - II) | | | 8 139.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 920.00 | | | 4 920.00 |
HD Total exceptional income (VII) | 4 920.00 | | | 4 920.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 465.00 | | | 4 465.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 288.00 | | | 590 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 709.00 | | | 577 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 579.00 | | | 12 579.00 |
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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 | 402 382.00 | | 15 290.00 | 402 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 356.00 | |
I4 DECREASES Grand Total | | 14 210.00 | 403 461.00 | |
IO DECREASES Total including other intangible assets | | | 31 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 210.00 | 363 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 200.00 | | 2 405.00 | 29 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 826.00 | | 12 885.00 | 364 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 356.00 | | | 8 356.00 |
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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 | 311 162.00 | 31 170.00 | 14 210.00 | 311 162.00 |
PE DEPRECIATION Total including other intangible assets | | 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 311 162.00 | 30 767.00 | 14 210.00 | 311 162.00 |
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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 | 143 961.00 | 143 961.00 | | 143 961.00 |
8C Staff and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
8D Social Security and Other Social Organizations | 10 706.00 | 10 706.00 | | 10 706.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
UX Other trade receivables | 114 825.00 | 114 825.00 | | 114 825.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VI Group and Associates | 25 173.00 | 25 173.00 | | 25 173.00 |
VP Miscellaneous | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 6 155.00 | 6 155.00 | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 152.00 | 138 096.00 | 7 056.00 | 145 152.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 487.00 | 205 487.00 | | 205 487.00 |
