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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 3 411.00 | 3 411.00 | | 3 411.00 |
AR Technical installations, industrial equipment and tools | 24 316.00 | 20 349.00 | 3 967.00 | 24 316.00 |
AT Other tangible assets | 140 961.00 | 106 944.00 | 34 016.00 | 140 961.00 |
BJ TOTAL (I) | 318 688.00 | 130 704.00 | 187 983.00 | 318 688.00 |
BL Raw materials, supplies | 54 295.00 | | 54 295.00 | 54 295.00 |
BN Goods in progress | 34 756.00 | | 34 756.00 | 34 756.00 |
BX Customers and related accounts | 131 468.00 | | 131 468.00 | 131 468.00 |
BZ Other receivables | 115 754.00 | | 115 754.00 | 115 754.00 |
CF Cash and cash equivalents | 7 215.00 | | 7 215.00 | 7 215.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 345 073.00 | | 345 073.00 | 345 073.00 |
CO Grand total (0 to V) | 663 760.00 | 130 704.00 | 533 056.00 | 663 760.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DG Other reserves | 46 059.00 | | | 46 059.00 |
DH Retained earnings | | -18 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 663.00 | 64 233.00 | | 50 663.00 |
DL TOTAL (I) | 258 972.00 | 208 309.00 | | 258 972.00 |
DT Other Bond Issues | 57 841.00 | 60 000.00 | | 57 841.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | 4 723.00 | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 082.00 | 14 067.00 | | 14 082.00 |
DX Trade payables and related accounts | 129 308.00 | 140 162.00 | | 129 308.00 |
DY Tax and social security liabilities | 68 585.00 | 71 842.00 | | 68 585.00 |
EA Other liabilities | 355.00 | 355.00 | | 355.00 |
EC TOTAL (IV) | 274 085.00 | 291 148.00 | | 274 085.00 |
EE Grand total (I to V) | 533 056.00 | 499 457.00 | | 533 056.00 |
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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 | | | 1 019 039.00 | |
FJ Net sales | | | 1 019 039.00 | |
FM Inventory production | | | 1 855.00 | |
FO Operating subsidies | | | 4 583.00 | |
FQ Other income | | | 5 982.00 | |
FR Total operating income (I) | | | 1 031 460.00 | |
FU Purchases of raw materials and other supplies | | | 442 876.00 | |
FV Inventory change (raw materials and supplies) | | | -16 012.00 | |
FW Other purchases and external expenses | | | 137 926.00 | |
FX Taxes, duties, and similar payments | | | 10 209.00 | |
FY Salaries and Wages | | | 297 550.00 | |
FZ Social Security Contributions | | | 89 214.00 | |
GB Operating Expenses - Provisions | | | 15 158.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 980 617.00 | |
GG - OPERATING RESULT (I - II) | | | 50 843.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 630.00 | 13 929.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | 13 929.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 089.00 | 1 087 632.00 | | 1 033 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 426.00 | 1 023 399.00 | | 982 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 663.00 | 64 233.00 | | 50 663.00 |
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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 | 125 404.00 | 15 157.00 | 9 857.00 | 125 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 993.00 | 15 157.00 | 9 857.00 | 121 993.00 |
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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 | 129 308.00 | 129 308.00 | | 129 308.00 |
8D Social Security and Other Social Organizations | 68 585.00 | 68 585.00 | | 68 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 437.00 | 14 437.00 | | 14 437.00 |
VG Loans with a maturity of up to one year at origin | 61 755.00 | 37 588.00 | 24 168.00 | 61 755.00 |
VS Prepaid expenses | 248 807.00 | 248 807.00 | | 248 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 807.00 | 248 807.00 | | 248 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 085.00 | 249 918.00 | 24 168.00 | 274 085.00 |
