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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 | 45 314.00 | 31 844.00 | 13 470.00 | 45 314.00 |
AH Goodwill | 12 318.00 | | 12 318.00 | 12 318.00 |
AN Land | 32 905.00 | 29 346.00 | 3 559.00 | 32 905.00 |
AP Buildings | 5 390.00 | 111.00 | 5 279.00 | 5 390.00 |
AR Technical installations, industrial equipment and tools | 226 027.00 | 117 940.00 | 108 087.00 | 226 027.00 |
AT Other tangible assets | 351 864.00 | 225 279.00 | 126 584.00 | 351 864.00 |
BD Other fixed assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 679 727.00 | 404 520.00 | 275 207.00 | 679 727.00 |
BL Raw materials, supplies | 43 415.00 | | 43 415.00 | 43 415.00 |
BX Customers and related accounts | 316 942.00 | 17 463.00 | 299 479.00 | 316 942.00 |
BZ Other receivables | 72 159.00 | | 72 159.00 | 72 159.00 |
CF Cash and cash equivalents | 276 401.00 | | 276 401.00 | 276 401.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 715 548.00 | 17 463.00 | 698 085.00 | 715 548.00 |
CO Grand total (0 to V) | 1 395 275.00 | 421 983.00 | 973 292.00 | 1 395 275.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 337 000.00 | | | 337 000.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 092.00 | | | 56 092.00 |
DL TOTAL (I) | 426 134.00 | | | 426 134.00 |
DU Loans and Debts from Credit Institutions (3) | 200 688.00 | | | 200 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 199.00 | | | 71 199.00 |
DX Trade payables and related accounts | 134 333.00 | | | 134 333.00 |
DY Tax and social security liabilities | 127 173.00 | | | 127 173.00 |
DZ Fixed asset liabilities and related accounts | 4 054.00 | | | 4 054.00 |
EA Other liabilities | 3 490.00 | | | 3 490.00 |
EB Prepaid income (2) | 6 222.00 | | | 6 222.00 |
EC TOTAL (IV) | 547 159.00 | | | 547 159.00 |
EE Grand total (I to V) | 973 292.00 | | | 973 292.00 |
EG Accrued income and payables due within one year | 390 692.00 | | | 390 692.00 |
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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 | 1 592 802.00 | | 1 592 802.00 | 1 592 802.00 |
FG Production sold - services | 10 487.00 | | 10 487.00 | 10 487.00 |
FJ Net sales | 1 603 289.00 | | 1 603 289.00 | 1 603 289.00 |
FO Operating subsidies | | | 5 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 276.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 618 593.00 | |
FU Purchases of raw materials and other supplies | | | 348 107.00 | |
FV Inventory change (raw materials and supplies) | | | -7 597.00 | |
FW Other purchases and external expenses | | | 714 105.00 | |
FX Taxes, duties, and similar payments | | | 10 681.00 | |
FY Salaries and Wages | | | 339 718.00 | |
FZ Social Security Contributions | | | 111 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 7 590.00 | |
GF Total Operating Expenses (II) | | | 1 561 129.00 | |
GG - OPERATING RESULT (I - II) | | | 57 464.00 | |
GL Other interest and similar income | | | 10 241.00 | |
GP Total financial income (V) | | | 10 241.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 276.00 | | | 9 276.00 |
A4 Equity method investments | 7 530.00 | | | 7 530.00 |
HK Income tax | 7 102.00 | | | 7 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 834.00 | | | 1 628 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 742.00 | | | 1 572 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 092.00 | | | 56 092.00 |
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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 | 561 078.00 | | 118 649.00 | 561 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909.00 | |
I4 DECREASES Grand Total | | | 679 727.00 | |
IO DECREASES Total including other intangible assets | | | 57 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 086.00 | | 13 545.00 | 44 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 042.00 | | 104 144.00 | 512 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | 960.00 | 4 949.00 |
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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 | 367 374.00 | 37 146.00 | | 367 374.00 |
PE DEPRECIATION Total including other intangible assets | 31 769.00 | 75.00 | | 31 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 605.00 | 37 071.00 | | 335 605.00 |
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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 | 134 333.00 | 134 333.00 | | 134 333.00 |
8C Staff and Related Accounts | 64 067.00 | 64 067.00 | | 64 067.00 |
8D Social Security and Other Social Organizations | 45 530.00 | 45 530.00 | | 45 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
8L Deferred income | 6 222.00 | 6 222.00 | | 6 222.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 296 052.00 | | | 296 052.00 |
VA Doubtful or disputed receivables | 20 890.00 | | | 20 890.00 |
VB VAT | 15 759.00 | | | 15 759.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 183 835.00 | 43 978.00 | 106 843.00 | 183 835.00 |
VI Group and Associates | 71 199.00 | 71 199.00 | | 71 199.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 33 326.00 | | | 33 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 108.00 | | | 30 108.00 |
VS Prepaid expenses | 6 631.00 | | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 912.00 | 395 912.00 | | 395 912.00 |
VW VAT | 16 063.00 | 16 063.00 | | 16 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 549.00 | 390 692.00 | 106 843.00 | 530 549.00 |
