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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 60 815.00 | 60 815.00 | | 60 815.00 |
AR Technical installations, industrial equipment and tools | 111 685.00 | 109 370.00 | 2 315.00 | 111 685.00 |
AT Other tangible assets | 185 021.00 | 167 912.00 | 17 109.00 | 185 021.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 385 799.00 | 348 538.00 | 37 261.00 | 385 799.00 |
BL Raw materials, supplies | 12 612.00 | | 12 612.00 | 12 612.00 |
BR Intermediate and finished products | 64 657.00 | 2 584.00 | 62 073.00 | 64 657.00 |
BT Goods | 10 761.00 | | 10 761.00 | 10 761.00 |
BX Customers and related accounts | 269 057.00 | 12 558.00 | 256 499.00 | 269 057.00 |
BZ Other receivables | 50 225.00 | | 50 225.00 | 50 225.00 |
CD Marketable securities | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 142 122.00 | | 142 122.00 | 142 122.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 557 296.00 | 15 142.00 | 542 154.00 | 557 296.00 |
CO Grand total (0 to V) | 943 095.00 | 363 680.00 | 579 415.00 | 943 095.00 |
CR Shares due in more than one year | 13 310.00 | | | 13 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 144 214.00 | | | 144 214.00 |
DH Retained earnings | -276 096.00 | | | -276 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 058.00 | | | 177 058.00 |
DL TOTAL (I) | 166 177.00 | | | 166 177.00 |
DU Loans and Debts from Credit Institutions (3) | 8 136.00 | | | 8 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 269 519.00 | | | 269 519.00 |
DY Tax and social security liabilities | 75 583.00 | | | 75 583.00 |
EC TOTAL (IV) | 413 238.00 | | | 413 238.00 |
EE Grand total (I to V) | 579 415.00 | | | 579 415.00 |
EG Accrued income and payables due within one year | 352 691.00 | | | 352 691.00 |
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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 | 49 995.00 | 1 272.00 | 51 267.00 | 49 995.00 |
FD Production sold - goods | 2 446 562.00 | 2 355.00 | 2 448 917.00 | 2 446 562.00 |
FG Production sold - services | 28 355.00 | 96.00 | 28 451.00 | 28 355.00 |
FJ Net sales | 2 524 913.00 | 3 723.00 | 2 528 636.00 | 2 524 913.00 |
FM Inventory production | | | -81 788.00 | |
FO Operating subsidies | | | 20 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 471 977.00 | |
FS Purchases of goods (including customs duties) | | | 37 730.00 | |
FT Inventory change (goods) | | | -2 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 952.00 | |
FV Inventory change (raw materials and supplies) | | | 13 462.00 | |
FW Other purchases and external expenses | | | 312 807.00 | |
FX Taxes, duties, and similar payments | | | 15 937.00 | |
FY Salaries and Wages | | | 329 106.00 | |
FZ Social Security Contributions | | | 125 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 584.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 2 292 844.00 | |
GG - OPERATING RESULT (I - II) | | | 179 133.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | | | 3 044.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 980.00 | | | 2 471 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 921.00 | | | 2 294 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 058.00 | | | 177 058.00 |
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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 | 386 474.00 | | | 386 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | 710.00 | 385 764.00 | |
IO DECREASES Total including other intangible assets | | 710.00 | 22 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 348.00 | | | 23 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 485.00 | | | 357 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | | 5 641.00 |
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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 | 339 101.00 | 10 147.00 | 710.00 | 339 101.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | 1 325.00 | 710.00 | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 274.00 | 8 822.00 | | 329 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 584.00 | | |
6T Receivables | 14 028.00 | | 1 469.00 | 14 028.00 |
7B Total provisions for depreciation | 14 028.00 | 2 584.00 | 1 469.00 | 14 028.00 |
7C Grand total | 14 028.00 | 2 584.00 | 1 469.00 | 14 028.00 |
UE of which provisions and reversals: - Operating | | 2 584.00 | 1 469.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 269 519.00 | 269 519.00 | | 269 519.00 |
8C Staff and Related Accounts | 35 240.00 | 35 240.00 | | 35 240.00 |
8D Social Security and Other Social Organizations | 33 854.00 | 33 854.00 | | 33 854.00 |
UT Other financial assets | 5 473.00 | | | 5 473.00 |
UX Other trade receivables | 255 747.00 | | | 255 747.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 13 310.00 | | | 13 310.00 |
VB VAT | 12 787.00 | | | 12 787.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 7 058.00 | 6 511.00 | 547.00 | 7 058.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 414.00 | | | 6 414.00 |
VM Income taxes | 16 780.00 | | | 16 780.00 |
VN Other taxes, similar payments | 18 080.00 | | | 18 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | | | 2 560.00 |
VS Prepaid expenses | 6 704.00 | | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 459.00 | 312 676.00 | 18 783.00 | 331 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 238.00 | 352 691.00 | 60 547.00 | 413 238.00 |
