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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 232 800.00 | | 232 800.00 | 232 800.00 |
AN Land | 10 696.00 | | 10 696.00 | 10 696.00 |
AP Buildings | 124 723.00 | 44 040.00 | 80 683.00 | 124 723.00 |
AR Technical installations, industrial equipment and tools | 284 079.00 | 236 355.00 | 47 724.00 | 284 079.00 |
AT Other tangible assets | 206 603.00 | 111 926.00 | 94 678.00 | 206 603.00 |
BD Other fixed assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 870 441.00 | 393 455.00 | 476 986.00 | 870 441.00 |
BL Raw materials, supplies | 325 336.00 | | 325 336.00 | 325 336.00 |
BR Intermediate and finished products | 156 930.00 | | 156 930.00 | 156 930.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 66 501.00 | | 66 501.00 | 66 501.00 |
BZ Other receivables | 194 391.00 | | 194 391.00 | 194 391.00 |
CF Cash and cash equivalents | 167 344.00 | | 167 344.00 | 167 344.00 |
CH Prepaid expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 924 517.00 | | 924 517.00 | 924 517.00 |
CO Grand total (0 to V) | 1 794 958.00 | 393 455.00 | 1 401 504.00 | 1 794 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 700.00 | 161 700.00 | | 161 700.00 |
DD Legal reserve (1) | 16 170.00 | 3 811.00 | | 16 170.00 |
DG Other reserves | 710 959.00 | 645 769.00 | | 710 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | 106 655.00 | | 3 086.00 |
DJ Investment subsidies | 14 946.00 | 17 917.00 | | 14 946.00 |
DL TOTAL (I) | 906 861.00 | 935 852.00 | | 906 861.00 |
DU Loans and Debts from Credit Institutions (3) | 22 882.00 | 30 669.00 | | 22 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 360 814.00 | 341 665.00 | | 360 814.00 |
DY Tax and social security liabilities | 108 777.00 | 110 270.00 | | 108 777.00 |
EA Other liabilities | 2 070.00 | 1 742.00 | | 2 070.00 |
EC TOTAL (IV) | 494 642.00 | 484 706.00 | | 494 642.00 |
EE Grand total (I to V) | 1 401 504.00 | 1 420 558.00 | | 1 401 504.00 |
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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 | 1 198 453.00 | 645 548.00 | 1 844 001.00 | 1 198 453.00 |
FG Production sold - services | 55 007.00 | 3 182.00 | 58 189.00 | 55 007.00 |
FJ Net sales | 1 253 460.00 | 648 730.00 | 1 902 191.00 | 1 253 460.00 |
FM Inventory production | | | -55 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 847 007.00 | |
FU Purchases of raw materials and other supplies | | | 908 886.00 | |
FV Inventory change (raw materials and supplies) | | | 43 181.00 | |
FW Other purchases and external expenses | | | 426 811.00 | |
FX Taxes, duties, and similar payments | | | 14 292.00 | |
FY Salaries and Wages | | | 251 031.00 | |
FZ Social Security Contributions | | | 168 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 411.00 | |
GF Total Operating Expenses (II) | | | 1 844 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 3 848.00 | 167 921.00 | | 3 848.00 |
HD Total exceptional income (VII) | 3 849.00 | 167 933.00 | | 3 849.00 |
HE Exceptional expenses on management operations | 147.00 | 182.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 45.00 | 43 423.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 192.00 | 43 605.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 657.00 | 124 328.00 | | 3 657.00 |
HK Income tax | | 34 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 640.00 | 1 793 353.00 | | 1 852 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 554.00 | 1 686 698.00 | | 1 849 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086.00 | 106 655.00 | | 3 086.00 |
HP References: Equipment leasing | 7 904.00 | 3 745.00 | | 7 904.00 |
HQ References: Real Estate Leasing | 5 409.00 | 17 276.00 | | 5 409.00 |
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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 | 840 449.00 | | 36 015.00 | 840 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 405.00 | |
I4 DECREASES Grand Total | | 6 022.00 | 870 441.00 | |
IO DECREASES Total including other intangible assets | | | 233 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 022.00 | 626 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 934.00 | | | 233 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 211.00 | | 35 913.00 | 596 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 304.00 | | 102.00 | 10 304.00 |
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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 | 367 021.00 | 32 411.00 | 5 977.00 | 367 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 887.00 | 32 411.00 | 5 977.00 | 365 887.00 |
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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 | 360 814.00 | 360 814.00 | | 360 814.00 |
8C Staff and Related Accounts | 35 585.00 | 35 585.00 | | 35 585.00 |
8D Social Security and Other Social Organizations | 63 920.00 | 63 920.00 | | 63 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 66 501.00 | | | 66 501.00 |
VB VAT | 78 669.00 | | | 78 669.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 22 864.00 | 7 929.00 | 14 935.00 | 22 864.00 |
VK Loans repaid during the year | 7 781.00 | | | 7 781.00 |
VM Income taxes | 46 658.00 | | | 46 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 272.00 | 9 272.00 | | 9 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 142.00 | | | 63 142.00 |
VS Prepaid expenses | 11 015.00 | | | 11 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 707.00 | 273 707.00 | | 273 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 642.00 | 479 707.00 | 14 935.00 | 494 642.00 |
