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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 811.00 | | 45 811.00 | 45 811.00 |
AJ Other Intangible Assets | 23 924.00 | 23 924.00 | | 23 924.00 |
AN Land | 6 692.00 | | 6 692.00 | 6 692.00 |
AP Buildings | 231 286.00 | 189 869.00 | 41 417.00 | 231 286.00 |
AR Technical installations, industrial equipment and tools | 433 972.00 | 389 953.00 | 44 019.00 | 433 972.00 |
AT Other tangible assets | 233 991.00 | 194 619.00 | 39 372.00 | 233 991.00 |
BJ TOTAL (I) | 975 675.00 | 798 365.00 | 177 311.00 | 975 675.00 |
BL Raw materials, supplies | 122 939.00 | 1 384.00 | 121 555.00 | 122 939.00 |
BR Intermediate and finished products | 16 537.00 | | 16 537.00 | 16 537.00 |
BT Goods | 43 222.00 | | 43 222.00 | 43 222.00 |
BX Customers and related accounts | 69 378.00 | | 69 378.00 | 69 378.00 |
BZ Other receivables | 297 877.00 | | 297 877.00 | 297 877.00 |
CF Cash and cash equivalents | 49 284.00 | | 49 284.00 | 49 284.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 603 701.00 | 1 384.00 | 602 317.00 | 603 701.00 |
CO Grand total (0 to V) | 1 579 376.00 | 799 748.00 | 779 628.00 | 1 579 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 15 788.00 | 15 788.00 | | 15 788.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 309 121.00 | 369 121.00 | | 309 121.00 |
DH Retained earnings | -43 065.00 | -18 428.00 | | -43 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 517.00 | -24 637.00 | | 22 517.00 |
DL TOTAL (I) | 462 762.00 | 500 245.00 | | 462 762.00 |
DN Conditional advances | 37 052.00 | 41 200.00 | | 37 052.00 |
DO TOTAL (II) | 37 052.00 | 41 200.00 | | 37 052.00 |
DQ Provisions for Expenses | 40 514.00 | | | 40 514.00 |
DR TOTAL (IV) | 40 514.00 | | | 40 514.00 |
DU Loans and Debts from Credit Institutions (3) | 29 034.00 | 99 731.00 | | 29 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 483.00 | | 783.00 |
DX Trade payables and related accounts | 168 981.00 | 109 666.00 | | 168 981.00 |
DY Tax and social security liabilities | 40 502.00 | 54 363.00 | | 40 502.00 |
EC TOTAL (IV) | 239 301.00 | 264 242.00 | | 239 301.00 |
EE Grand total (I to V) | 779 628.00 | 805 687.00 | | 779 628.00 |
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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 | 69 779.00 | 156 401.00 | 226 179.00 | 69 779.00 |
FD Production sold - goods | 829 510.00 | 236 414.00 | 1 065 925.00 | 829 510.00 |
FG Production sold - services | 468.00 | | 468.00 | 468.00 |
FJ Net sales | 899 757.00 | 392 815.00 | 1 292 572.00 | 899 757.00 |
FM Inventory production | | | -11 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 581.00 | |
FQ Other income | | | -175.00 | |
FR Total operating income (I) | | | 1 303 653.00 | |
FS Purchases of goods (including customs duties) | | | 158 549.00 | |
FT Inventory change (goods) | | | -6 731.00 | |
FU Purchases of raw materials and other supplies | | | 437 921.00 | |
FV Inventory change (raw materials and supplies) | | | 10 612.00 | |
FW Other purchases and external expenses | | | 314 459.00 | |
FX Taxes, duties, and similar payments | | | 19 106.00 | |
FY Salaries and Wages | | | 188 913.00 | |
FZ Social Security Contributions | | | 62 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 243 220.00 | |
GG - OPERATING RESULT (I - II) | | | 60 432.00 | |
GL Other interest and similar income | | | 5 289.00 | |
GP Total financial income (V) | | | 5 289.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | 6 131.00 | | 1 328.00 |
HB Exceptional income from capital transactions | 4 980.00 | | | 4 980.00 |
HD Total exceptional income (VII) | 6 308.00 | 6 131.00 | | 6 308.00 |
HE Exceptional expenses on management operations | 2 445.00 | 2 646.00 | | 2 445.00 |
HG Exceptional depreciation and provisions | 40 514.00 | | | 40 514.00 |
HH Total exceptional expenses (VIII) | 42 959.00 | 2 646.00 | | 42 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 651.00 | 3 485.00 | | -36 651.00 |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 250.00 | 1 480 611.00 | | 1 315 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 733.00 | 1 505 248.00 | | 1 292 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 517.00 | -24 637.00 | | 22 517.00 |
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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 | 1 052 309.00 | | | 1 052 309.00 |
I4 DECREASES Grand Total | | | 975 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 574.00 | | | 982 574.00 |
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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 | 831 995.00 | 58 140.00 | 91 770.00 | 831 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 071.00 | 58 140.00 | 91 770.00 | 808 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 40 514.00 | | |
6N Inventories and work in progress | 7 859.00 | | 6 475.00 | 7 859.00 |
7B Total provisions for depreciation | 7 859.00 | | 6 475.00 | 7 859.00 |
7C Grand total | 7 859.00 | 40 514.00 | 6 475.00 | 7 859.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8B Suppliers and Related Accounts | 168 981.00 | 168 981.00 | | 168 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 720.00 | 371 720.00 | | 371 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 301.00 | 231 084.00 | 8 217.00 | 239 301.00 |
