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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 | 10 448.00 | 10 448.00 | | 10 448.00 |
AJ Other Intangible Assets | 15 028.00 | 250.00 | 14 777.00 | 15 028.00 |
AP Buildings | 62 677.00 | 46 555.00 | 16 121.00 | 62 677.00 |
AR Technical installations, industrial equipment and tools | 568 693.00 | 534 656.00 | 34 037.00 | 568 693.00 |
AT Other tangible assets | 73 155.00 | 61 556.00 | 11 598.00 | 73 155.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 730 095.00 | 653 467.00 | 76 627.00 | 730 095.00 |
BL Raw materials, supplies | 185 205.00 | | 185 205.00 | 185 205.00 |
BN Goods in progress | 8 154.00 | | 8 154.00 | 8 154.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 402 625.00 | 19 747.00 | 382 878.00 | 402 625.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CF Cash and cash equivalents | 64 968.00 | | 64 968.00 | 64 968.00 |
CH Prepaid expenses | 17 121.00 | | 17 121.00 | 17 121.00 |
CJ TOTAL (II) | 690 034.00 | 19 747.00 | 670 287.00 | 690 034.00 |
CO Grand total (0 to V) | 1 420 129.00 | 673 214.00 | 746 915.00 | 1 420 129.00 |
CR Shares due in more than one year | 19 953.00 | | | 19 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 84 289.00 | 114 228.00 | | 84 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 963.00 | 58 060.00 | | 97 963.00 |
DL TOTAL (I) | 380 252.00 | 370 289.00 | | 380 252.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | 40 106.00 | | 951.00 |
DX Trade payables and related accounts | 104 760.00 | 67 502.00 | | 104 760.00 |
DY Tax and social security liabilities | 157 826.00 | 118 242.00 | | 157 826.00 |
DZ Fixed asset liabilities and related accounts | 15 028.00 | 8 056.00 | | 15 028.00 |
EA Other liabilities | 4 367.00 | 156.00 | | 4 367.00 |
EC TOTAL (IV) | 366 662.00 | 279 622.00 | | 366 662.00 |
EE Grand total (I to V) | 746 915.00 | 649 911.00 | | 746 915.00 |
EG Accrued income and payables due within one year | 366 662.00 | 279 622.00 | | 366 662.00 |
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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 | 1 575 125.00 | 91 045.00 | 1 666 170.00 | 1 575 125.00 |
FJ Net sales | 1 590 421.00 | 91 045.00 | 1 681 466.00 | 1 590 421.00 |
FM Inventory production | | | -5 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 220.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 1 701 888.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 334 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 391 281.00 | |
FX Taxes, duties, and similar payments | | | 24 398.00 | |
FY Salaries and Wages | | | 586 627.00 | |
FZ Social Security Contributions | | | 196 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 747.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 572 382.00 | |
GG - OPERATING RESULT (I - II) | | | 129 503.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 8 913.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 8 913.00 | | 16.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 8 783.00 | | 16.00 |
HK Income tax | 30 603.00 | 19 618.00 | | 30 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 912.00 | 1 527 528.00 | | 1 701 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 949.00 | 1 469 467.00 | | 1 603 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 963.00 | 58 060.00 | | 97 963.00 |
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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 | 1 067 536.00 | | 30 998.00 | 1 067 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 368 439.00 | 730 095.00 | |
IO DECREASES Total including other intangible assets | | | 25 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 439.00 | 704 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 448.00 | | 15 028.00 | 10 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 071.00 | | 15 895.00 | 1 057 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 75.00 | 17.00 |
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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 | 1 001 918.00 | 19 988.00 | 368 439.00 | 1 001 918.00 |
PE DEPRECIATION Total including other intangible assets | 10 448.00 | 250.00 | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 470.00 | 19 738.00 | 368 439.00 | 991 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 747.00 | | |
7B Total provisions for depreciation | | 19 747.00 | | |
7C Grand total | | 19 747.00 | | |
UE of which provisions and reversals: - Operating | | 19 747.00 | | |
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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 | 104 760.00 | 104 760.00 | | 104 760.00 |
8C Staff and Related Accounts | 81 298.00 | 81 298.00 | | 81 298.00 |
8D Social Security and Other Social Organizations | 48 786.00 | 48 786.00 | | 48 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 028.00 | 15 028.00 | | 15 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
UX Other trade receivables | 382 673.00 | | | 382 673.00 |
VA Doubtful or disputed receivables | 19 952.00 | | | 19 952.00 |
VB VAT | 4 735.00 | | | 4 735.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 83 728.00 | 83 728.00 | | 83 728.00 |
VK Loans repaid during the year | 39 333.00 | | | 39 333.00 |
VN Other taxes, similar payments | 6 082.00 | | | 6 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 17 121.00 | | | 17 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 105.00 | 411 153.00 | 19 952.00 | 431 105.00 |
VW VAT | 20 915.00 | 20 915.00 | | 20 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 662.00 | 366 662.00 | | 366 662.00 |
