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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 12 921.00 | | 12 921.00 | 12 921.00 |
AP Buildings | 118 059.00 | 72 151.00 | 45 908.00 | 118 059.00 |
AR Technical installations, industrial equipment and tools | 96 458.00 | 92 114.00 | 4 344.00 | 96 458.00 |
AT Other tangible assets | 162 184.00 | 87 772.00 | 74 412.00 | 162 184.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 394 452.00 | 252 038.00 | 142 414.00 | 394 452.00 |
BL Raw materials, supplies | 6 041.00 | | 6 041.00 | 6 041.00 |
BX Customers and related accounts | 65 623.00 | | 65 623.00 | 65 623.00 |
BZ Other receivables | 8 003.00 | | 8 003.00 | 8 003.00 |
CF Cash and cash equivalents | 71 466.00 | | 71 466.00 | 71 466.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 155 663.00 | | 155 663.00 | 155 663.00 |
CO Grand total (0 to V) | 550 115.00 | 252 038.00 | 298 077.00 | 550 115.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
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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 | 136 243.00 | 120 744.00 | | 136 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 492.00 | 15 499.00 | | 13 492.00 |
DL TOTAL (I) | 158 121.00 | 144 628.00 | | 158 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 189.00 | 34 852.00 | | 57 189.00 |
DW Advances and down payments received on current orders | 2 134.00 | | | 2 134.00 |
DX Trade payables and related accounts | 16 800.00 | 38 564.00 | | 16 800.00 |
DY Tax and social security liabilities | 63 833.00 | 69 848.00 | | 63 833.00 |
EC TOTAL (IV) | 139 956.00 | 144 317.00 | | 139 956.00 |
EE Grand total (I to V) | 298 077.00 | 288 945.00 | | 298 077.00 |
EG Accrued income and payables due within one year | 102 367.00 | 155 563.00 | | 102 367.00 |
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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 | 445 232.00 | | 445 232.00 | 445 232.00 |
FJ Net sales | 445 232.00 | | 445 232.00 | 445 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 449 355.00 | |
FU Purchases of raw materials and other supplies | | | 84 201.00 | |
FV Inventory change (raw materials and supplies) | | | 4 455.00 | |
FW Other purchases and external expenses | | | 113 109.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 137 988.00 | |
FZ Social Security Contributions | | | 75 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 909.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 441 661.00 | |
GG - OPERATING RESULT (I - II) | | | 7 694.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 057.00 | 1 798.00 | | 4 057.00 |
HB Exceptional income from capital transactions | 8 000.00 | 7 519.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 7 519.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 7 519.00 | | 8 000.00 |
HK Income tax | 1 587.00 | 644.00 | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 357.00 | 464 583.00 | | 457 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 864.00 | 449 084.00 | | 443 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 492.00 | 15 499.00 | | 13 492.00 |
HQ References: Real Estate Leasing | 784.00 | 784.00 | | 784.00 |
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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 | 57 168.00 | 19 579.00 | 37 589.00 | 57 168.00 |
8B Suppliers and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 833.00 | 63 833.00 | | 63 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 260.00 | 78 260.00 | | 78 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 823.00 | 100 234.00 | 37 589.00 | 137 823.00 |
