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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 | 15 600.00 | 11 986.00 | 3 614.00 | 15 600.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 640 396.00 | 564 913.00 | 75 483.00 | 640 396.00 |
AT Other tangible assets | 297 850.00 | 244 551.00 | 53 298.00 | 297 850.00 |
BH Other financial assets | 18 502.00 | | 18 502.00 | 18 502.00 |
BJ TOTAL (I) | 1 015 958.00 | 821 451.00 | 194 507.00 | 1 015 958.00 |
BL Raw materials, supplies | 114 457.00 | | 114 457.00 | 114 457.00 |
BR Intermediate and finished products | 94 644.00 | | 94 644.00 | 94 644.00 |
BX Customers and related accounts | 484 307.00 | 71 623.00 | 412 684.00 | 484 307.00 |
BZ Other receivables | 12 920.00 | | 12 920.00 | 12 920.00 |
CF Cash and cash equivalents | 269 009.00 | | 269 009.00 | 269 009.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 976 115.00 | 71 623.00 | 904 492.00 | 976 115.00 |
CO Grand total (0 to V) | 1 992 073.00 | 893 074.00 | 1 098 999.00 | 1 992 073.00 |
CR Shares due in more than one year | 81 304.00 | | | 81 304.00 |
CU Other investments | 3 973.00 | | 3 973.00 | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 531 332.00 | | | 531 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 249.00 | | | 248 249.00 |
DL TOTAL (I) | 820 281.00 | | | 820 281.00 |
DU Loans and Debts from Credit Institutions (3) | 13 101.00 | | | 13 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 606.00 | | | 7 606.00 |
DX Trade payables and related accounts | 164 099.00 | | | 164 099.00 |
DY Tax and social security liabilities | 89 300.00 | | | 89 300.00 |
EA Other liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 278 718.00 | | | 278 718.00 |
EE Grand total (I to V) | 1 098 999.00 | | | 1 098 999.00 |
EG Accrued income and payables due within one year | 278 718.00 | | | 278 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 2 112 263.00 | 59 901.00 | 2 172 164.00 | 2 112 263.00 |
FG Production sold - services | 18 485.00 | 1 499.00 | 19 984.00 | 18 485.00 |
FJ Net sales | 2 130 748.00 | 61 399.00 | 2 192 148.00 | 2 130 748.00 |
FM Inventory production | | | 13 697.00 | |
FO Operating subsidies | | | 45 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 531.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 265 198.00 | |
FU Purchases of raw materials and other supplies | | | 703 648.00 | |
FV Inventory change (raw materials and supplies) | | | 10 653.00 | |
FW Other purchases and external expenses | | | 658 842.00 | |
FX Taxes, duties, and similar payments | | | 19 716.00 | |
FY Salaries and Wages | | | 336 462.00 | |
FZ Social Security Contributions | | | 114 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 205.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 905 298.00 | |
GG - OPERATING RESULT (I - II) | | | 359 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | | | -2 242.00 |
HK Income tax | 108 738.00 | | | 108 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 736.00 | | | 2 265 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 487.00 | | | 2 017 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 249.00 | | | 248 249.00 |
HP References: Equipment leasing | 7 266.00 | | | 7 266.00 |
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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 | 1 005 277.00 | | 18 259.00 | 1 005 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 475.00 | |
I4 DECREASES Grand Total | | 7 578.00 | 1 015 958.00 | |
IO DECREASES Total including other intangible assets | | | 55 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 578.00 | 938 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 237.00 | | | 55 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 565.00 | | 18 259.00 | 927 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 475.00 | | | 22 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 85 154.00 | | 13 531.00 | 85 154.00 |
7C Grand total | 85 154.00 | | 13 531.00 | 85 154.00 |
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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
8B Suppliers and Related Accounts | 164 099.00 | 164 099.00 | | 164 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 507.00 | 416 700.00 | 99 806.00 | 516 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 718.00 | 278 718.00 | | 278 718.00 |
