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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 478.00 | 5 178.00 | 15 300.00 | 20 478.00 |
AP Buildings | 99 000.00 | 57 682.00 | 41 318.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 189 008.00 | 179 943.00 | 9 065.00 | 189 008.00 |
AT Other tangible assets | 50 183.00 | 48 439.00 | 1 744.00 | 50 183.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 58 398.00 | | 58 398.00 | 58 398.00 |
BJ TOTAL (I) | 419 580.00 | 291 242.00 | 128 338.00 | 419 580.00 |
BL Raw materials, supplies | 3 563.00 | | 3 563.00 | 3 563.00 |
BN Goods in progress | 18 215.00 | | 18 215.00 | 18 215.00 |
BR Intermediate and finished products | 377 011.00 | | 377 011.00 | 377 011.00 |
BX Customers and related accounts | 151 108.00 | 14 782.00 | 136 326.00 | 151 108.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 37 275.00 | | 37 275.00 | 37 275.00 |
CJ TOTAL (II) | 589 377.00 | 14 782.00 | 574 595.00 | 589 377.00 |
CO Grand total (0 to V) | 1 008 957.00 | 306 024.00 | 702 933.00 | 1 008 957.00 |
CU Other investments | 2 273.00 | | 2 273.00 | 2 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DE Statutory or contractual reserves | | 5 921.00 | | |
DG Other reserves | 311 076.00 | 299 953.00 | | 311 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 134.00 | 5 202.00 | | 10 134.00 |
DL TOTAL (I) | 365 298.00 | 355 164.00 | | 365 298.00 |
DU Loans and Debts from Credit Institutions (3) | 222 767.00 | 252 856.00 | | 222 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 952.00 | 59 751.00 | | 42 952.00 |
DX Trade payables and related accounts | 31 184.00 | 22 510.00 | | 31 184.00 |
DY Tax and social security liabilities | 39 941.00 | 56 208.00 | | 39 941.00 |
EA Other liabilities | 791.00 | 388.00 | | 791.00 |
EC TOTAL (IV) | 337 635.00 | 391 713.00 | | 337 635.00 |
EE Grand total (I to V) | 702 933.00 | 746 877.00 | | 702 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 258 483.00 | |
FJ Net sales | | | 258 483.00 | |
FM Inventory production | | | -4 204.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 255 652.00 | |
FU Purchases of raw materials and other supplies | | | 28 903.00 | |
FV Inventory change (raw materials and supplies) | | | 3 348.00 | |
FW Other purchases and external expenses | | | 76 670.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 77 551.00 | |
FZ Social Security Contributions | | | 28 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 420.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 239 314.00 | |
GG - OPERATING RESULT (I - II) | | | 16 338.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 7 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 465.00 | 291.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 512.00 | 245 268.00 | | 258 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 378.00 | 240 066.00 | | 248 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 134.00 | 5 202.00 | | 10 134.00 |
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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 | 434 030.00 | | | 434 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 911.00 | |
I4 DECREASES Grand Total | | | 419 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 197.00 | | | 363 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 524.00 | | | 69 524.00 |
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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 | 285 363.00 | 11 717.00 | 5 838.00 | 285 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | 1 309.00 | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 054.00 | 11 717.00 | 4 529.00 | 284 054.00 |
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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 | 31 184.00 | 31 184.00 | | 31 184.00 |
UP Loans | 58 398.00 | | | 58 398.00 |
UX Other trade receivables | 151 108.00 | | | 151 108.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 112 767.00 | 18 698.00 | 77 788.00 | 112 767.00 |
VI Group and Associates | 43 743.00 | 43 743.00 | | 43 743.00 |
VK Loans repaid during the year | 25 014.00 | | | 25 014.00 |
VP Miscellaneous | 2 205.00 | | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 941.00 | 39 941.00 | | 39 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 711.00 | 153 313.00 | 58 398.00 | 211 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 635.00 | 243 566.00 | 77 788.00 | 337 635.00 |
