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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 | 134 417.00 | 123 782.00 | 10 635.00 | 134 417.00 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AR Technical installations, industrial equipment and tools | 1 071 893.00 | 636 422.00 | 435 471.00 | 1 071 893.00 |
AT Other tangible assets | 559 362.00 | 361 745.00 | 197 617.00 | 559 362.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
BJ TOTAL (I) | 1 850 143.00 | 1 121 949.00 | 728 194.00 | 1 850 143.00 |
BL Raw materials, supplies | 255 164.00 | | 255 164.00 | 255 164.00 |
BN Goods in progress | 323 098.00 | | 323 098.00 | 323 098.00 |
BX Customers and related accounts | 1 935 488.00 | 22 485.00 | 1 913 003.00 | 1 935 488.00 |
BZ Other receivables | 259 508.00 | | 259 508.00 | 259 508.00 |
CD Marketable securities | 6 073.00 | | 6 073.00 | 6 073.00 |
CF Cash and cash equivalents | 589 388.00 | | 589 388.00 | 589 388.00 |
CH Prepaid expenses | 25 652.00 | | 25 652.00 | 25 652.00 |
CJ TOTAL (II) | 3 394 370.00 | 22 485.00 | 3 371 885.00 | 3 394 370.00 |
CO Grand total (0 to V) | 5 244 513.00 | 1 144 434.00 | 4 100 080.00 | 5 244 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 476 604.00 | 1 372 951.00 | | 1 476 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 395.00 | 353 652.00 | | 325 395.00 |
DK Regulated provisions | | 6 010.00 | | |
DL TOTAL (I) | 1 911 998.00 | 1 842 613.00 | | 1 911 998.00 |
DU Loans and Debts from Credit Institutions (3) | 418 976.00 | 192 904.00 | | 418 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 393.00 | 3 668.00 | | 18 393.00 |
DX Trade payables and related accounts | 901 297.00 | 1 036 906.00 | | 901 297.00 |
DY Tax and social security liabilities | 696 964.00 | 682 544.00 | | 696 964.00 |
EA Other liabilities | 152 451.00 | 160 988.00 | | 152 451.00 |
EC TOTAL (IV) | 2 188 081.00 | 2 077 011.00 | | 2 188 081.00 |
EE Grand total (I to V) | 4 100 080.00 | 3 919 624.00 | | 4 100 080.00 |
EG Accrued income and payables due within one year | 1 902 139.00 | 1 977 608.00 | | 1 902 139.00 |
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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 | 7 757 386.00 | 88 731.00 | 7 846 117.00 | 7 757 386.00 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 7 768 186.00 | 88 731.00 | 7 856 917.00 | 7 768 186.00 |
FM Inventory production | | | -41 688.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 722.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 856 967.00 | |
FU Purchases of raw materials and other supplies | | | 4 144 558.00 | |
FV Inventory change (raw materials and supplies) | | | -19 062.00 | |
FW Other purchases and external expenses | | | 1 242 292.00 | |
FX Taxes, duties, and similar payments | | | 99 436.00 | |
FY Salaries and Wages | | | 1 281 360.00 | |
FZ Social Security Contributions | | | 491 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 407 052.00 | |
GG - OPERATING RESULT (I - II) | | | 449 915.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GR Interest and similar expenses | | | 11 166.00 | |
GU Total financial expenses (VI) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 6 010.00 | 9 052.00 | | 6 010.00 |
HD Total exceptional income (VII) | 6 010.00 | 9 053.00 | | 6 010.00 |
HE Exceptional expenses on management operations | 3 691.00 | 180.00 | | 3 691.00 |
HF Exceptional expenses on capital transactions | | 727.00 | | |
HH Total exceptional expenses (VIII) | 3 691.00 | 907.00 | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | 8 146.00 | | 2 319.00 |
HK Income tax | 119 087.00 | 144 391.00 | | 119 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 391.00 | 8 339 581.00 | | 7 866 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 996.00 | 7 985 929.00 | | 7 540 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 395.00 | 353 652.00 | | 325 395.00 |
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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 | 1 432 581.00 | | 428 038.00 | 1 432 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 10 476.00 | 1 850 143.00 | |
IO DECREASES Total including other intangible assets | | | 207 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 476.00 | 1 631 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 445.00 | | 9 843.00 | 197 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 267.00 | | 407 464.00 | 1 234 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | 10 731.00 | 869.00 |
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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 | 966 456.00 | 165 969.00 | 10 476.00 | 966 456.00 |
PE DEPRECIATION Total including other intangible assets | 102 186.00 | 21 596.00 | | 102 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 269.00 | 144 373.00 | 10 476.00 | 864 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 010.00 | | 6 010.00 | 6 010.00 |
6T Receivables | 37 137.00 | 1 476.00 | 16 128.00 | 37 137.00 |
7B Total provisions for depreciation | 37 137.00 | 1 476.00 | 16 128.00 | 37 137.00 |
7C Grand total | 43 147.00 | 1 476.00 | 22 138.00 | 43 147.00 |
UE of which provisions and reversals: - Operating | | 1 476.00 | 16 128.00 | |
UJ - Exceptional | | | 6 010.00 | |
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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 | 901 297.00 | 901 297.00 | | 901 297.00 |
8C Staff and Related Accounts | 312 359.00 | 312 359.00 | | 312 359.00 |
8D Social Security and Other Social Organizations | 238 564.00 | 238 564.00 | | 238 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 451.00 | 152 451.00 | | 152 451.00 |
UT Other financial assets | 10 731.00 | | | 10 731.00 |
UX Other trade receivables | 1 908 593.00 | | | 1 908 593.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
UZ Social Security, other social security organizations | 1 796.00 | | | 1 796.00 |
VA Doubtful or disputed receivables | 26 894.00 | | | 26 894.00 |
VB VAT | 45 042.00 | | | 45 042.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 418 415.00 | 132 472.00 | 285 943.00 | 418 415.00 |
VI Group and Associates | 18 393.00 | 18 393.00 | | 18 393.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 134 033.00 | | | 134 033.00 |
VM Income taxes | 83 163.00 | | | 83 163.00 |
VP Miscellaneous | 3 846.00 | | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 474.00 | 13 474.00 | | 13 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 395.00 | | | 125 395.00 |
VS Prepaid expenses | 25 652.00 | | | 25 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 378.00 | 2 220 647.00 | 10 731.00 | 2 231 378.00 |
VW VAT | 132 567.00 | 132 567.00 | | 132 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 082.00 | 1 902 139.00 | 285 943.00 | 2 188 082.00 |
