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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AP Buildings | 119 413.00 | 94 376.00 | 25 037.00 | 119 413.00 |
AR Technical installations, industrial equipment and tools | 130 916.00 | 108 768.00 | 22 148.00 | 130 916.00 |
AT Other tangible assets | 162 415.00 | 139 663.00 | 22 753.00 | 162 415.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 416 401.00 | 344 717.00 | 71 684.00 | 416 401.00 |
BL Raw materials, supplies | 72 346.00 | | 72 346.00 | 72 346.00 |
BN Goods in progress | 3 932.00 | | 3 932.00 | 3 932.00 |
BR Intermediate and finished products | 397 621.00 | | 397 621.00 | 397 621.00 |
BX Customers and related accounts | 875 738.00 | 16 647.00 | 859 091.00 | 875 738.00 |
BZ Other receivables | 25 609.00 | | 25 609.00 | 25 609.00 |
CF Cash and cash equivalents | 338 468.00 | | 338 468.00 | 338 468.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 1 721 339.00 | 16 647.00 | 1 704 692.00 | 1 721 339.00 |
CO Grand total (0 to V) | 2 137 740.00 | 361 363.00 | 1 776 376.00 | 2 137 740.00 |
CP Shares due in less than one year | 1 747.00 | | | 1 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 309 778.00 | 321 708.00 | | 309 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 483.00 | -11 929.00 | | 136 483.00 |
DL TOTAL (I) | 594 761.00 | 458 278.00 | | 594 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 865.00 | 615 241.00 | | 599 865.00 |
DX Trade payables and related accounts | 118 676.00 | 112 892.00 | | 118 676.00 |
DY Tax and social security liabilities | 461 004.00 | 173 381.00 | | 461 004.00 |
EA Other liabilities | 2 069.00 | 4 649.00 | | 2 069.00 |
EC TOTAL (IV) | 1 181 615.00 | 906 161.00 | | 1 181 615.00 |
EE Grand total (I to V) | 1 776 376.00 | 1 364 440.00 | | 1 776 376.00 |
EG Accrued income and payables due within one year | 1 181 615.00 | 906 161.00 | | 1 181 615.00 |
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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 | 2 068 657.00 | | 2 068 657.00 | 2 068 657.00 |
FG Production sold - services | 1 233 289.00 | | 1 233 289.00 | 1 233 289.00 |
FJ Net sales | 3 301 946.00 | | 3 301 946.00 | 3 301 946.00 |
FM Inventory production | | | -39 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 337.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 3 291 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 683.00 | |
FV Inventory change (raw materials and supplies) | | | -83 653.00 | |
FW Other purchases and external expenses | | | 1 048 571.00 | |
FX Taxes, duties, and similar payments | | | 29 015.00 | |
FY Salaries and Wages | | | 590 207.00 | |
FZ Social Security Contributions | | | 388 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 746.00 | |
GE Other Expenses | | | 28 688.00 | |
GF Total Operating Expenses (II) | | | 3 142 909.00 | |
GG - OPERATING RESULT (I - II) | | | 148 529.00 | |
GL Other interest and similar income | | | 17 583.00 | |
GP Total financial income (V) | | | 17 583.00 | |
GR Interest and similar expenses | | | 12 570.00 | |
GU Total financial expenses (VI) | | | 12 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 866.00 | 6 884.00 | | 10 866.00 |
HA Exceptional income from management transactions | 1 947.00 | 5 115.00 | | 1 947.00 |
HB Exceptional income from capital transactions | 1 470.00 | 1 750.00 | | 1 470.00 |
HC Reversals of provisions and transfers of expenses | 15 895.00 | 21 204.00 | | 15 895.00 |
HD Total exceptional income (VII) | 19 311.00 | 28 069.00 | | 19 311.00 |
HE Exceptional expenses on management operations | 2 399.00 | 21 532.00 | | 2 399.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 21 532.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 442.00 | 6 536.00 | | 15 442.00 |
HK Income tax | 32 502.00 | | | 32 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 332.00 | 2 706 587.00 | | 3 328 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 850.00 | 2 718 517.00 | | 3 191 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 483.00 | -11 929.00 | | 136 483.00 |
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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 | 479 189.00 | | 4 857.00 | 479 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 1 747.00 | |
I4 DECREASES Grand Total | | 67 645.00 | 416 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 175.00 | 412 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 111.00 | | 4 808.00 | 474 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | 49.00 | 3 167.00 |
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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 | 385 618.00 | 25 274.00 | 66 175.00 | 385 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 438.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 146.00 | 24 835.00 | 66 175.00 | 384 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 372.00 | 8 816.00 | 18 541.00 | 26 372.00 |
7B Total provisions for depreciation | 26 372.00 | 8 816.00 | 18 541.00 | 26 372.00 |
7C Grand total | 26 372.00 | 8 816.00 | 18 541.00 | 26 372.00 |
UE of which provisions and reversals: - Operating | | 7 746.00 | 17 471.00 | |
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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 | 118 676.00 | 118 676.00 | | 118 676.00 |
8C Staff and Related Accounts | 246 184.00 | 246 184.00 | | 246 184.00 |
8D Social Security and Other Social Organizations | 44 960.00 | 44 960.00 | | 44 960.00 |
8E Income Taxes | 17 026.00 | 17 026.00 | | 17 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 1 747.00 | | | 1 747.00 |
UX Other trade receivables | 832 285.00 | | | 832 285.00 |
UY Staff and related accounts | 1 610.00 | | | 1 610.00 |
VA Doubtful or disputed receivables | 43 453.00 | | | 43 453.00 |
VB VAT | 12 519.00 | | | 12 519.00 |
VI Group and Associates | 646 658.00 | 646 658.00 | | 646 658.00 |
VP Miscellaneous | 11 213.00 | | | 11 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 604.00 | 12 604.00 | | 12 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 7 626.00 | | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 719.00 | 910 719.00 | | 910 719.00 |
VW VAT | 93 437.00 | 93 437.00 | | 93 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 615.00 | 1 181 615.00 | | 1 181 615.00 |
