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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 | 21 702.00 | 21 470.00 | 232.00 | 21 702.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 88 632.00 | 80 908.00 | 7 724.00 | 88 632.00 |
AR Technical installations, industrial equipment and tools | 472 910.00 | 439 059.00 | 33 851.00 | 472 910.00 |
AT Other tangible assets | 359 600.00 | 326 136.00 | 33 464.00 | 359 600.00 |
AV Fixed assets in progress | 11 066.00 | | 11 066.00 | 11 066.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 29 462.00 | | 29 462.00 | 29 462.00 |
BJ TOTAL (I) | 996 569.00 | 867 574.00 | 128 995.00 | 996 569.00 |
BL Raw materials, supplies | 224 668.00 | 20 102.00 | 204 566.00 | 224 668.00 |
BR Intermediate and finished products | 41 157.00 | 11 557.00 | 29 600.00 | 41 157.00 |
BX Customers and related accounts | 568 583.00 | | 568 583.00 | 568 583.00 |
BZ Other receivables | 98 491.00 | | 98 491.00 | 98 491.00 |
CF Cash and cash equivalents | 417 210.00 | | 417 210.00 | 417 210.00 |
CH Prepaid expenses | 25 937.00 | | 25 937.00 | 25 937.00 |
CJ TOTAL (II) | 1 376 047.00 | 31 659.00 | 1 344 388.00 | 1 376 047.00 |
CO Grand total (0 to V) | 2 372 616.00 | 899 233.00 | 1 473 383.00 | 2 372 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 141 598.00 | | | 141 598.00 |
DH Retained earnings | 29 662.00 | | | 29 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 261.00 | | | 262 261.00 |
DL TOTAL (I) | 609 521.00 | | | 609 521.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 170.00 | | | 20 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 408.00 | | | 469 408.00 |
DX Trade payables and related accounts | 130 735.00 | | | 130 735.00 |
DY Tax and social security liabilities | 236 549.00 | | | 236 549.00 |
EC TOTAL (IV) | 856 862.00 | | | 856 862.00 |
EE Grand total (I to V) | 1 473 383.00 | | | 1 473 383.00 |
EG Accrued income and payables due within one year | 844 180.00 | | | 844 180.00 |
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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 | 1 390 122.00 | 878 226.00 | 2 268 349.00 | 1 390 122.00 |
FG Production sold - services | 10 739.00 | 14 655.00 | 25 394.00 | 10 739.00 |
FJ Net sales | 1 400 861.00 | 892 881.00 | 2 293 743.00 | 1 400 861.00 |
FM Inventory production | | | 10 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 067.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 339 118.00 | |
FU Purchases of raw materials and other supplies | | | 497 403.00 | |
FV Inventory change (raw materials and supplies) | | | 23 419.00 | |
FW Other purchases and external expenses | | | 604 436.00 | |
FX Taxes, duties, and similar payments | | | 23 949.00 | |
FY Salaries and Wages | | | 532 553.00 | |
FZ Social Security Contributions | | | 207 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 541.00 | |
GB Operating Expenses - Provisions | | | 2 170.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 953 175.00 | |
GG - OPERATING RESULT (I - II) | | | 385 943.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 067.00 | | | 35 067.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | | | -636.00 |
HK Income tax | 118 357.00 | | | 118 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 191.00 | | | 2 339 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 930.00 | | | 2 076 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 261.00 | | | 262 261.00 |
HP References: Equipment leasing | 6 734.00 | | | 6 734.00 |
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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 | 979 483.00 | | 19 563.00 | 979 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 477.00 | 30 462.00 | |
I4 DECREASES Grand Total | | 2 477.00 | 996 569.00 | |
IO DECREASES Total including other intangible assets | | | 33 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 158.00 | | 740.00 | 33 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 786.00 | | 16 423.00 | 915 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 539.00 | | 2 400.00 | 30 539.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 066.00 | | | 11 066.00 |
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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 | 806 033.00 | 61 541.00 | | 806 033.00 |
PE DEPRECIATION Total including other intangible assets | 20 962.00 | 508.00 | | 20 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 071.00 | 61 032.00 | | 785 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6N Inventories and work in progress | 29 489.00 | 2 170.00 | | 29 489.00 |
7B Total provisions for depreciation | 29 489.00 | 2 170.00 | | 29 489.00 |
7C Grand total | 36 489.00 | 2 170.00 | | 36 489.00 |
UE of which provisions and reversals: - Operating | | 2 170.00 | | |
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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 | 130 735.00 | 130 735.00 | | 130 735.00 |
8C Staff and Related Accounts | 109 065.00 | 109 065.00 | | 109 065.00 |
8D Social Security and Other Social Organizations | 78 108.00 | 78 108.00 | | 78 108.00 |
8E Income Taxes | 4 960.00 | 4 960.00 | | 4 960.00 |
UT Other financial assets | 29 462.00 | | | 29 462.00 |
UX Other trade receivables | 568 583.00 | | | 568 583.00 |
UY Staff and related accounts | 6 067.00 | | | 6 067.00 |
VB VAT | 7 280.00 | | | 7 280.00 |
VH Loans with a maturity of more than one year at origin | 20 170.00 | 7 488.00 | 12 682.00 | 20 170.00 |
VI Group and Associates | 469 408.00 | 469 408.00 | | 469 408.00 |
VK Loans repaid during the year | 7 386.00 | | | 7 386.00 |
VM Income taxes | 66 129.00 | | | 66 129.00 |
VP Miscellaneous | 15 285.00 | | | 15 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | | | 3 730.00 |
VS Prepaid expenses | 25 937.00 | | | 25 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 474.00 | 693 012.00 | 29 462.00 | 722 474.00 |
VW VAT | 35 854.00 | 35 854.00 | | 35 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 862.00 | 844 180.00 | 12 682.00 | 856 862.00 |
