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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 737.00 | 12 878.00 | 2 858.00 | 15 737.00 |
AJ Other Intangible Assets | 14 820.00 | 13 496.00 | 1 323.00 | 14 820.00 |
AP Buildings | 86 064.00 | 61 227.00 | 24 836.00 | 86 064.00 |
AR Technical installations, industrial equipment and tools | 253 415.00 | 197 140.00 | 56 274.00 | 253 415.00 |
AT Other tangible assets | 251 471.00 | 195 851.00 | 55 620.00 | 251 471.00 |
BD Other fixed assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 630 005.00 | 480 593.00 | 149 411.00 | 630 005.00 |
BL Raw materials, supplies | 161 613.00 | | 161 613.00 | 161 613.00 |
BN Goods in progress | 25 643.00 | | 25 643.00 | 25 643.00 |
BX Customers and related accounts | 1 061 641.00 | 71 882.00 | 989 758.00 | 1 061 641.00 |
BZ Other receivables | 190 561.00 | | 190 561.00 | 190 561.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 100 136.00 | | 100 136.00 | 100 136.00 |
CH Prepaid expenses | 27 083.00 | | 27 083.00 | 27 083.00 |
CJ TOTAL (II) | 1 671 680.00 | 71 882.00 | 1 599 797.00 | 1 671 680.00 |
CO Grand total (0 to V) | 2 301 685.00 | 552 476.00 | 1 749 209.00 | 2 301 685.00 |
CU Other investments | 373.00 | | 373.00 | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 649 982.00 | 602 187.00 | | 649 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 616.00 | 47 795.00 | | 105 616.00 |
DL TOTAL (I) | 784 199.00 | 678 582.00 | | 784 199.00 |
DU Loans and Debts from Credit Institutions (3) | 65 907.00 | 103 855.00 | | 65 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 720.00 | 20 075.00 | | 19 720.00 |
DX Trade payables and related accounts | 454 050.00 | 326 697.00 | | 454 050.00 |
DY Tax and social security liabilities | 281 452.00 | 240 488.00 | | 281 452.00 |
EA Other liabilities | 143 879.00 | 105 859.00 | | 143 879.00 |
EC TOTAL (IV) | 965 009.00 | 796 976.00 | | 965 009.00 |
EE Grand total (I to V) | 1 749 209.00 | 1 475 559.00 | | 1 749 209.00 |
EG Accrued income and payables due within one year | 782 031.00 | 930 451.00 | | 782 031.00 |
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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 | 4 127 524.00 | | 4 127 524.00 | 4 127 524.00 |
FJ Net sales | 4 127 524.00 | | 4 127 524.00 | 4 127 524.00 |
FM Inventory production | | | 14 658.00 | |
FN Capitalized production | | | 12 723.00 | |
FO Operating subsidies | | | 1 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 726.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 4 207 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 174.00 | |
FV Inventory change (raw materials and supplies) | | | -77 365.00 | |
FW Other purchases and external expenses | | | 738 788.00 | |
FX Taxes, duties, and similar payments | | | 41 750.00 | |
FY Salaries and Wages | | | 834 027.00 | |
FZ Social Security Contributions | | | 384 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 695.00 | |
GE Other Expenses | | | 16 719.00 | |
GF Total Operating Expenses (II) | | | 4 108 576.00 | |
GG - OPERATING RESULT (I - II) | | | 99 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 7 100.00 | |
GP Total financial income (V) | | | 7 165.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 726.00 | 30 751.00 | | 47 726.00 |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | 1 304.00 | 4 680.00 | | 1 304.00 |
HD Total exceptional income (VII) | 1 787.00 | 4 680.00 | | 1 787.00 |
HE Exceptional expenses on management operations | 318.00 | 408.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 408.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | 4 272.00 | | 1 469.00 |
HK Income tax | -2 562.00 | -5 599.00 | | -2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 625.00 | 3 617 036.00 | | 4 216 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 009.00 | 3 569 241.00 | | 4 111 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 616.00 | 47 795.00 | | 105 616.00 |
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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 | 594 583.00 | | 35 423.00 | 594 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 497.00 | |
I4 DECREASES Grand Total | | | 630 005.00 | |
IO DECREASES Total including other intangible assets | | | 30 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 682.00 | | 1 875.00 | 28 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 034.00 | | 32 917.00 | 558 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 866.00 | | 631.00 | 7 866.00 |
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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 | 437 430.00 | 43 164.00 | | 437 430.00 |
PE DEPRECIATION Total including other intangible assets | 22 852.00 | 3 523.00 | | 22 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 578.00 | 39 642.00 | | 414 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 187.00 | 9 696.00 | | 62 187.00 |
7B Total provisions for depreciation | 62 187.00 | 9 696.00 | | 62 187.00 |
7C Grand total | 62 187.00 | 9 696.00 | | 62 187.00 |
UE of which provisions and reversals: - Operating | | 9 695.00 | | |
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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 | 454 050.00 | 454 050.00 | | 454 050.00 |
8C Staff and Related Accounts | 60 432.00 | 60 432.00 | | 60 432.00 |
8D Social Security and Other Social Organizations | 74 477.00 | 74 477.00 | | 74 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 879.00 | 143 879.00 | | 143 879.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 978 847.00 | | | 978 847.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 82 794.00 | | | 82 794.00 |
VB VAT | 85 073.00 | | | 85 073.00 |
VC Group and associates | 12 840.00 | | | 12 840.00 |
VH Loans with a maturity of more than one year at origin | 65 908.00 | 31 350.00 | 34 558.00 | 65 908.00 |
VI Group and Associates | 19 721.00 | 19 721.00 | | 19 721.00 |
VJ Loans taken out during the year | 7 308.00 | | | 7 308.00 |
VK Loans repaid during the year | 30 346.00 | | | 30 346.00 |
VM Income taxes | 63 071.00 | | | 63 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 236.00 | | | 29 236.00 |
VS Prepaid expenses | 27 083.00 | | | 27 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 840.00 | 1 280 840.00 | | 1 280 840.00 |
VW VAT | 140 791.00 | 140 791.00 | | 140 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 010.00 | 930 452.00 | 34 558.00 | 965 010.00 |
