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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 | 12 092.00 | 11 396.00 | 696.00 | 12 092.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 27 989.00 | 27 989.00 | | 27 989.00 |
AR Technical installations, industrial equipment and tools | 1 061 913.00 | 995 611.00 | 66 301.00 | 1 061 913.00 |
AT Other tangible assets | 747 418.00 | 564 565.00 | 182 853.00 | 747 418.00 |
BD Other fixed assets | 51 303.00 | | 51 303.00 | 51 303.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 020 084.00 | 1 599 562.00 | 420 522.00 | 2 020 084.00 |
BL Raw materials, supplies | 8 977.00 | | 8 977.00 | 8 977.00 |
BR Intermediate and finished products | 51 994.00 | | 51 994.00 | 51 994.00 |
BX Customers and related accounts | 755 558.00 | 17 736.00 | 737 822.00 | 755 558.00 |
BZ Other receivables | 12 772.00 | | 12 772.00 | 12 772.00 |
CF Cash and cash equivalents | 1 624 790.00 | | 1 624 790.00 | 1 624 790.00 |
CH Prepaid expenses | 78 117.00 | | 78 117.00 | 78 117.00 |
CJ TOTAL (II) | 2 532 209.00 | 17 736.00 | 2 514 473.00 | 2 532 209.00 |
CO Grand total (0 to V) | 4 552 294.00 | 1 617 298.00 | 2 934 995.00 | 4 552 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 254 709.00 | | | 254 709.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 693 660.00 | | | 693 660.00 |
DH Retained earnings | 823 108.00 | | | 823 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 643.00 | | | 480 643.00 |
DL TOTAL (I) | 2 307 122.00 | | | 2 307 122.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 547.00 | | | 152 547.00 |
DX Trade payables and related accounts | 147 474.00 | | | 147 474.00 |
DY Tax and social security liabilities | 302 401.00 | | | 302 401.00 |
DZ Fixed asset liabilities and related accounts | 19 815.00 | | | 19 815.00 |
EA Other liabilities | 5 582.00 | | | 5 582.00 |
EC TOTAL (IV) | 627 872.00 | | | 627 872.00 |
EE Grand total (I to V) | 2 934 995.00 | | | 2 934 995.00 |
EG Accrued income and payables due within one year | 627 872.00 | | | 627 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 4 608 860.00 | 581 742.00 | 5 190 602.00 | 4 608 860.00 |
FG Production sold - services | 24 342.00 | 16 384.00 | 40 726.00 | 24 342.00 |
FJ Net sales | 4 633 202.00 | 598 126.00 | 5 231 328.00 | 4 633 202.00 |
FM Inventory production | | | 1 253.00 | |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 749.00 | |
FR Total operating income (I) | | | 5 555 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 517 646.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 914 534.00 | |
FX Taxes, duties, and similar payments | | | 57 613.00 | |
FY Salaries and Wages | | | 902 966.00 | |
FZ Social Security Contributions | | | 401 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 967.00 | |
GE Other Expenses | | | 5 992.00 | |
GF Total Operating Expenses (II) | | | 4 933 872.00 | |
GG - OPERATING RESULT (I - II) | | | 621 556.00 | |
GL Other interest and similar income | | | 113 210.00 | |
GP Total financial income (V) | | | 113 210.00 | |
GR Interest and similar expenses | | | 26 304.00 | |
GU Total financial expenses (VI) | | | 26 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 598.00 | | | 22 598.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 227 366.00 | | | 227 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 639.00 | | | 5 668 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 995.00 | | | 5 187 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 643.00 | | | 480 643.00 |
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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 | 2 045 300.00 | | 14 323.00 | 2 045 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 760.00 | |
I4 DECREASES Grand Total | | 39 539.00 | 2 020 084.00 | |
IO DECREASES Total including other intangible assets | | 7 370.00 | 131 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 168.00 | 1 837 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 373.00 | | | 138 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 068.00 | | 13 421.00 | 1 856 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 858.00 | | 902.00 | 50 858.00 |
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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 | 1 506 134.00 | 132 967.00 | 39 539.00 | 1 506 134.00 |
PE DEPRECIATION Total including other intangible assets | 18 340.00 | 425.00 | 7 370.00 | 18 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 793.00 | 132 541.00 | 32 168.00 | 1 487 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 293 000.00 | | 293 000.00 | 293 000.00 |
6T Receivables | 24 887.00 | | 7 150.00 | 24 887.00 |
7B Total provisions for depreciation | 24 887.00 | | 7 150.00 | 24 887.00 |
7C Grand total | 317 887.00 | | 300 150.00 | 317 887.00 |
UE of which provisions and reversals: - Operating | | | 300 150.00 | |
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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 | 147 474.00 | 147 474.00 | | 147 474.00 |
8C Staff and Related Accounts | 67 762.00 | 67 762.00 | | 67 762.00 |
8D Social Security and Other Social Organizations | 147 429.00 | 147 429.00 | | 147 429.00 |
8E Income Taxes | 33 461.00 | 33 461.00 | | 33 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 815.00 | 19 815.00 | | 19 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 755 558.00 | | | 755 558.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 10 207.00 | | | 10 207.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 152 547.00 | 152 547.00 | | 152 547.00 |
VP Miscellaneous | 2 065.00 | | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 422.00 | 16 422.00 | | 16 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 78 117.00 | | | 78 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 906.00 | 846 448.00 | 457.00 | 846 906.00 |
VW VAT | 37 327.00 | 37 327.00 | | 37 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 872.00 | 627 872.00 | | 627 872.00 |
