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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 | 11 329.00 | 6 300.00 | 5 028.00 | 11 329.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 340.00 | 2 126.00 | 215.00 | 2 340.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 190 626.00 | 161 960.00 | 28 666.00 | 190 626.00 |
AR Technical installations, industrial equipment and tools | 258 816.00 | 233 253.00 | 25 562.00 | 258 816.00 |
AT Other tangible assets | 210 913.00 | 191 216.00 | 19 698.00 | 210 913.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 763 829.00 | 624 957.00 | 138 872.00 | 763 829.00 |
BL Raw materials, supplies | 851 175.00 | | 851 175.00 | 851 175.00 |
BT Goods | 56 332.00 | | 56 332.00 | 56 332.00 |
BX Customers and related accounts | 145 812.00 | 4 166.00 | 141 646.00 | 145 812.00 |
BZ Other receivables | 12 745.00 | | 12 745.00 | 12 745.00 |
CF Cash and cash equivalents | 42 519.00 | | 42 519.00 | 42 519.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 1 112 756.00 | 4 166.00 | 1 108 590.00 | 1 112 756.00 |
CO Grand total (0 to V) | 1 876 585.00 | 629 123.00 | 1 247 462.00 | 1 876 585.00 |
CX Development or Research and Development Expenses | 42 905.00 | 30 103.00 | 12 802.00 | 42 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | | | 178 500.00 |
DD Legal reserve (1) | 19 589.00 | | | 19 589.00 |
DE Statutory or contractual reserves | 261 670.00 | | | 261 670.00 |
DH Retained earnings | 50 184.00 | | | 50 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 428.00 | | | 21 428.00 |
DJ Investment subsidies | 5 339.00 | | | 5 339.00 |
DL TOTAL (I) | 536 711.00 | | | 536 711.00 |
DU Loans and Debts from Credit Institutions (3) | 357 844.00 | | | 357 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 772.00 | | | 162 772.00 |
DX Trade payables and related accounts | 78 904.00 | | | 78 904.00 |
DY Tax and social security liabilities | 112 039.00 | | | 112 039.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | -1 000.00 | | | -1 000.00 |
EC TOTAL (IV) | 710 751.00 | | | 710 751.00 |
EE Grand total (I to V) | 1 247 462.00 | | | 1 247 462.00 |
EG Accrued income and payables due within one year | 667 842.00 | | | 667 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 132 513.00 | 34 858.00 | 167 371.00 | 132 513.00 |
FD Production sold - goods | 511 167.00 | 235 458.00 | 746 625.00 | 511 167.00 |
FG Production sold - services | 5 234.00 | | 5 234.00 | 5 234.00 |
FJ Net sales | 648 914.00 | 270 316.00 | 919 230.00 | 648 914.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 926 533.00 | |
FS Purchases of goods (including customs duties) | | | 87 194.00 | |
FT Inventory change (goods) | | | -462.00 | |
FU Purchases of raw materials and other supplies | | | 236 759.00 | |
FV Inventory change (raw materials and supplies) | | | 5 752.00 | |
FW Other purchases and external expenses | | | 91 612.00 | |
FX Taxes, duties, and similar payments | | | 208 813.00 | |
FY Salaries and Wages | | | 174 928.00 | |
FZ Social Security Contributions | | | 61 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 166.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 902 860.00 | |
GG - OPERATING RESULT (I - II) | | | 23 673.00 | |
GR Interest and similar expenses | | | 9 124.00 | |
GU Total financial expenses (VI) | | | 9 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | | | 3 297.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | 5 765.00 | | | 5 765.00 |
HD Total exceptional income (VII) | 7 095.00 | | | 7 095.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 878.00 | | | 6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 629.00 | | | 933 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 200.00 | | | 912 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 428.00 | | | 21 428.00 |
HP References: Equipment leasing | 1 384.00 | | | 1 384.00 |
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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 | 745 788.00 | | 20 291.00 | 745 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 730.00 | | 3 175.00 | 39 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 763 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 905.00 | |
IO DECREASES Total including other intangible assets | | | 59 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 660 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 053.00 | | 1 351.00 | 58 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 992.00 | | 15 765.00 | 646 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 166.00 | | |
7B Total provisions for depreciation | | 4 166.00 | | |
7C Grand total | | 4 166.00 | | |
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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 | 78 904.00 | 78 904.00 | | 78 904.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 36 491.00 | 36 491.00 | | 36 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | -1 000.00 | -1 000.00 | | -1 000.00 |
UT Other financial assets | 1 014.00 | | | 1 014.00 |
UX Other trade receivables | 139 761.00 | | | 139 761.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 6 051.00 | | | 6 051.00 |
VB VAT | 2 408.00 | | | 2 408.00 |
VG Loans with a maturity of up to one year at origin | 290 503.00 | 290 503.00 | | 290 503.00 |
VH Loans with a maturity of more than one year at origin | 67 341.00 | 24 432.00 | 42 909.00 | 67 341.00 |
VI Group and Associates | 162 772.00 | 162 772.00 | | 162 772.00 |
VM Income taxes | 10 195.00 | | | 10 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 761.00 | 54 761.00 | | 54 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 4 174.00 | | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 745.00 | 156 679.00 | 7 065.00 | 163 745.00 |
VW VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 751.00 | 667 842.00 | 42 909.00 | 710 751.00 |
