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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 | 105 714.00 | 5 647.00 | 100 066.00 | 105 714.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 308 817.00 | 61 119.00 | 247 698.00 | 308 817.00 |
AR Technical installations, industrial equipment and tools | 144 622.00 | 12 605.00 | 132 016.00 | 144 622.00 |
AT Other tangible assets | 23 841.00 | 10 013.00 | 13 828.00 | 23 841.00 |
AV Fixed assets in progress | | | | |
BF Loans | 80 433.00 | | 80 433.00 | 80 433.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 708 727.00 | 89 385.00 | 619 342.00 | 708 727.00 |
BL Raw materials, supplies | 100 940.00 | | 100 940.00 | 100 940.00 |
BR Intermediate and finished products | 52 961.00 | | 52 961.00 | 52 961.00 |
BX Customers and related accounts | 224 616.00 | | 224 616.00 | 224 616.00 |
BZ Other receivables | 14 407.00 | | 14 407.00 | 14 407.00 |
CF Cash and cash equivalents | 348 710.00 | | 348 710.00 | 348 710.00 |
CH Prepaid expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 759 157.00 | | 759 157.00 | 759 157.00 |
CO Grand total (0 to V) | 1 467 884.00 | 89 385.00 | 1 378 499.00 | 1 467 884.00 |
CP Shares due in less than one year | 40 394.00 | | | 40 394.00 |
CR Shares due in more than one year | 83.00 | | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 315 781.00 | 175 591.00 | | 315 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 356.00 | 140 191.00 | | 172 356.00 |
DL TOTAL (I) | 669 637.00 | 497 281.00 | | 669 637.00 |
DU Loans and Debts from Credit Institutions (3) | 376 529.00 | 383 766.00 | | 376 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 774.00 | 7 774.00 | | 7 774.00 |
DX Trade payables and related accounts | 265 432.00 | 185 472.00 | | 265 432.00 |
DY Tax and social security liabilities | 59 128.00 | 27 609.00 | | 59 128.00 |
EC TOTAL (IV) | 708 862.00 | 604 620.00 | | 708 862.00 |
EE Grand total (I to V) | 1 378 499.00 | 1 101 901.00 | | 1 378 499.00 |
EG Accrued income and payables due within one year | 400 011.00 | 270 628.00 | | 400 011.00 |
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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 | 1 442 187.00 | 173 931.00 | 1 616 118.00 | 1 442 187.00 |
FD Production sold - goods | 326 536.00 | | 326 536.00 | 326 536.00 |
FG Production sold - services | 2 463.00 | 9 652.00 | 12 116.00 | 2 463.00 |
FJ Net sales | 1 771 186.00 | 183 584.00 | 1 954 770.00 | 1 771 186.00 |
FM Inventory production | | | 16 913.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 1 976 875.00 | |
FS Purchases of goods (including customs duties) | | | 857 636.00 | |
FT Inventory change (goods) | | | -1 656.00 | |
FU Purchases of raw materials and other supplies | | | 321 215.00 | |
FV Inventory change (raw materials and supplies) | | | -62 380.00 | |
FW Other purchases and external expenses | | | 348 735.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 172 024.00 | |
FZ Social Security Contributions | | | 43 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 516.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 727 481.00 | |
GG - OPERATING RESULT (I - II) | | | 249 395.00 | |
GK Income from other securities and fixed asset receivables | | | 2 704.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 11 070.00 | |
GU Total financial expenses (VI) | | | 11 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 291.00 | 55 808.00 | | 69 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 198.00 | 1 510 252.00 | | 1 980 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 842.00 | 1 370 062.00 | | 1 807 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 356.00 | 140 191.00 | | 172 356.00 |
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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 | 596 913.00 | | 221 083.00 | 596 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 269.00 | 82 233.00 | |
I4 DECREASES Grand Total | 65 000.00 | 44 269.00 | 708 727.00 | 65 000.00 |
IO DECREASES Total including other intangible assets | | | 124 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 000.00 | | 501 780.00 | 65 000.00 |
KD ACQUISITIONS Total including other intangible assets | 120 606.00 | | 4 108.00 | 120 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 402.00 | | 149 379.00 | 417 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 906.00 | | 67 597.00 | 58 906.00 |
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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 | 55 868.00 | 33 516.00 | | 55 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 739.00 | 909.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 130.00 | 32 608.00 | | 51 130.00 |
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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 | 265 432.00 | 265 432.00 | | 265 432.00 |
8C Staff and Related Accounts | 23 145.00 | 23 145.00 | | 23 145.00 |
8D Social Security and Other Social Organizations | 27 122.00 | 27 122.00 | | 27 122.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
UP Loans | 80 433.00 | 40 394.00 | | 80 433.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 224 533.00 | | | 224 533.00 |
VA Doubtful or disputed receivables | 83.00 | | | 83.00 |
VB VAT | 12 912.00 | | | 12 912.00 |
VH Loans with a maturity of more than one year at origin | 376 529.00 | 67 678.00 | 186 109.00 | 376 529.00 |
VI Group and Associates | 7 774.00 | 7 774.00 | | 7 774.00 |
VJ Loans taken out during the year | 50 396.00 | | | 50 396.00 |
VK Loans repaid during the year | 57 620.00 | | | 57 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VS Prepaid expenses | 17 522.00 | | | 17 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 778.00 | 296 856.00 | 41 922.00 | 338 778.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 862.00 | 400 011.00 | 186 109.00 | 708 862.00 |
