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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
AH Goodwill | 483 061.00 | | 483 061.00 | 483 061.00 |
AJ Other Intangible Assets | 6 772.00 | 6 772.00 | | 6 772.00 |
AP Buildings | 284 731.00 | 122 642.00 | 162 088.00 | 284 731.00 |
AR Technical installations, industrial equipment and tools | 433 339.00 | 247 973.00 | 185 366.00 | 433 339.00 |
AT Other tangible assets | 138 847.00 | 105 457.00 | 33 390.00 | 138 847.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 352 711.00 | 488 342.00 | 864 369.00 | 1 352 711.00 |
BL Raw materials, supplies | 4 271.00 | | 4 271.00 | 4 271.00 |
BR Intermediate and finished products | 212 625.00 | 30 693.00 | 181 932.00 | 212 625.00 |
BX Customers and related accounts | 234 249.00 | 7 841.00 | 226 408.00 | 234 249.00 |
BZ Other receivables | 45 582.00 | | 45 582.00 | 45 582.00 |
CF Cash and cash equivalents | 126 999.00 | | 126 999.00 | 126 999.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 629 976.00 | 38 534.00 | 591 442.00 | 629 976.00 |
CO Grand total (0 to V) | 1 982 687.00 | 526 876.00 | 1 455 811.00 | 1 982 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 201.00 | 40 201.00 | | 40 201.00 |
DG Other reserves | 374 565.00 | 338 223.00 | | 374 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 159.00 | 96 643.00 | | 134 159.00 |
DL TOTAL (I) | 950 925.00 | 877 066.00 | | 950 925.00 |
DU Loans and Debts from Credit Institutions (3) | 255 212.00 | 252 317.00 | | 255 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 001.00 | 50 045.00 | | 56 001.00 |
DX Trade payables and related accounts | 117 228.00 | 175 740.00 | | 117 228.00 |
DY Tax and social security liabilities | 75 731.00 | 57 850.00 | | 75 731.00 |
EA Other liabilities | | 155.00 | | |
EB Prepaid income (2) | 715.00 | | | 715.00 |
EC TOTAL (IV) | 504 887.00 | 536 107.00 | | 504 887.00 |
EE Grand total (I to V) | 1 455 811.00 | 1 413 173.00 | | 1 455 811.00 |
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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 | 70 916.00 | | 70 916.00 | 70 916.00 |
FD Production sold - goods | 986 972.00 | | 986 972.00 | 986 972.00 |
FG Production sold - services | 376 289.00 | | 376 289.00 | 376 289.00 |
FJ Net sales | 1 434 177.00 | | 1 434 177.00 | 1 434 177.00 |
FM Inventory production | | | 18 163.00 | |
FO Operating subsidies | | | 14 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 473 009.00 | |
FS Purchases of goods (including customs duties) | | | 19 794.00 | |
FU Purchases of raw materials and other supplies | | | 274 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 606 291.00 | |
FX Taxes, duties, and similar payments | | | 18 555.00 | |
FY Salaries and Wages | | | 217 819.00 | |
FZ Social Security Contributions | | | 72 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GE Other Expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 1 286 590.00 | |
GG - OPERATING RESULT (I - II) | | | 186 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 175.00 | | | 4 175.00 |
HB Exceptional income from capital transactions | | 14 400.00 | | |
HD Total exceptional income (VII) | 4 175.00 | 14 400.00 | | 4 175.00 |
HE Exceptional expenses on management operations | | 20 919.00 | | |
HF Exceptional expenses on capital transactions | 1 952.00 | 13 283.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 34 202.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | -19 802.00 | | 2 223.00 |
HK Income tax | 50 914.00 | 36 403.00 | | 50 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 070.00 | 1 298 586.00 | | 1 478 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 912.00 | 1 201 944.00 | | 1 343 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 159.00 | 96 643.00 | | 134 159.00 |
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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 | 1 251 543.00 | | | 1 251 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | | 1 352 711.00 | |
IO DECREASES Total including other intangible assets | | | 495 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 331.00 | | | 495 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 748.00 | | | 755 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | | 464.00 |
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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 | 458 260.00 | 74 957.00 | 44 874.00 | 458 260.00 |
PE DEPRECIATION Total including other intangible assets | 12 270.00 | | | 12 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 990.00 | 74 957.00 | 44 874.00 | 445 990.00 |
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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 | 117 228.00 | 117 228.00 | | 117 228.00 |
8L Deferred income | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 226 203.00 | | | 226 203.00 |
VA Doubtful or disputed receivables | 8 046.00 | | | 8 046.00 |
VB VAT | 5 927.00 | | | 5 927.00 |
VC Group and associates | 38 935.00 | | | 38 935.00 |
VI Group and Associates | 56 001.00 | 56 001.00 | | 56 001.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 152 952.00 | | | 152 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 431.00 | 286 081.00 | 350.00 | 286 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 887.00 | 341 597.00 | 143 558.00 | 504 887.00 |
