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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 | 12 043.00 | 4 374.00 | 7 669.00 | 12 043.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 20 350.00 | 20 350.00 | | 20 350.00 |
AR Technical installations, industrial equipment and tools | 620 437.00 | 578 873.00 | 41 564.00 | 620 437.00 |
AT Other tangible assets | 692 455.00 | 661 550.00 | 30 905.00 | 692 455.00 |
BJ TOTAL (I) | 1 412 058.00 | 1 265 147.00 | 146 911.00 | 1 412 058.00 |
BL Raw materials, supplies | 67 826.00 | | 67 826.00 | 67 826.00 |
BR Intermediate and finished products | 135 905.00 | | 135 905.00 | 135 905.00 |
BX Customers and related accounts | 144 018.00 | 3 467.00 | 140 552.00 | 144 018.00 |
BZ Other receivables | 18 692.00 | | 18 692.00 | 18 692.00 |
CF Cash and cash equivalents | 120 754.00 | | 120 754.00 | 120 754.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 490 685.00 | 3 467.00 | 487 218.00 | 490 685.00 |
CO Grand total (0 to V) | 1 902 743.00 | 1 268 614.00 | 634 129.00 | 1 902 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 619 019.00 | | | 619 019.00 |
DH Retained earnings | -303 825.00 | | | -303 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 403.00 | | | 30 403.00 |
DL TOTAL (I) | 549 577.00 | | | 549 577.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | | | 6 572.00 |
DX Trade payables and related accounts | 25 790.00 | | | 25 790.00 |
DY Tax and social security liabilities | 47 043.00 | | | 47 043.00 |
EA Other liabilities | 4 868.00 | | | 4 868.00 |
EC TOTAL (IV) | 84 552.00 | | | 84 552.00 |
EE Grand total (I to V) | 634 129.00 | | | 634 129.00 |
EG Accrued income and payables due within one year | 84 552.00 | | | 84 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 694 273.00 | 10 032.00 | 704 305.00 | 694 273.00 |
FJ Net sales | 694 273.00 | 10 032.00 | 704 305.00 | 694 273.00 |
FM Inventory production | | | 392.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 753.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 744 472.00 | |
FU Purchases of raw materials and other supplies | | | 275 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 163 160.00 | |
FX Taxes, duties, and similar payments | | | 8 678.00 | |
FY Salaries and Wages | | | 149 270.00 | |
FZ Social Security Contributions | | | 49 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 889.00 | |
GE Other Expenses | | | 30 587.00 | |
GF Total Operating Expenses (II) | | | 714 282.00 | |
GG - OPERATING RESULT (I - II) | | | 30 191.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 873.00 | | | 7 873.00 |
A2 TOTAL ASSETS | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 711.00 | | | 744 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 308.00 | | | 714 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 403.00 | | | 30 403.00 |
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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 | 1 378 679.00 | | 37 629.00 | 1 378 679.00 |
I3 DECREASES Total Financial Fixed Assets | -2.00 | | | -2.00 |
I4 DECREASES Grand Total | | 4 250.00 | 1 412 058.00 | |
IO DECREASES Total including other intangible assets | | | 78 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 1 333 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 996.00 | | 7 820.00 | 70 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 683.00 | | 29 809.00 | 1 307 683.00 |
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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 | 1 236 068.00 | 33 330.00 | 4 250.00 | 1 236 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 656.00 | 1 718.00 | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 412.00 | 31 612.00 | 4 250.00 | 1 233 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 15 010.00 | |
6T Receivables | 31 459.00 | 2 889.00 | 30 880.00 | 31 459.00 |
7B Total provisions for depreciation | 31 459.00 | 2 889.00 | 30 880.00 | 31 459.00 |
7C Grand total | 31 459.00 | 2 889.00 | 30 880.00 | 31 459.00 |
UE of which provisions and reversals: - Operating | | 2 889.00 | 30 880.00 | |
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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 | 25 790.00 | 25 790.00 | | 25 790.00 |
8C Staff and Related Accounts | 21 741.00 | 21 741.00 | | 21 741.00 |
8D Social Security and Other Social Organizations | 23 368.00 | 23 368.00 | | 23 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UX Other trade receivables | 138 206.00 | | | 138 206.00 |
VA Doubtful or disputed receivables | 5 813.00 | | | 5 813.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VC Group and associates | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | | | 7.00 | |
VI Group and Associates | 6 572.00 | 6 572.00 | | 6 572.00 |
VK Loans repaid during the year | 3 225.00 | | | 3 225.00 |
VM Income taxes | 8 231.00 | | | 8 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 422.00 | | | 5 422.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 200.00 | 166 200.00 | | 166 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 552.00 | 84 552.00 | | 84 552.00 |
