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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AP Buildings | 119 413.00 | 97 505.00 | 21 908.00 | 119 413.00 |
AR Technical installations, industrial equipment and tools | 136 840.00 | 117 109.00 | 19 730.00 | 136 840.00 |
AT Other tangible assets | 133 951.00 | 118 303.00 | 15 648.00 | 133 951.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 392 506.00 | 334 828.00 | 57 678.00 | 392 506.00 |
BL Raw materials, supplies | 30 501.00 | | 30 501.00 | 30 501.00 |
BN Goods in progress | 101 366.00 | | 101 366.00 | 101 366.00 |
BR Intermediate and finished products | 359 754.00 | | 359 754.00 | 359 754.00 |
BX Customers and related accounts | 647 719.00 | 10 969.00 | 636 750.00 | 647 719.00 |
BZ Other receivables | 38 167.00 | | 38 167.00 | 38 167.00 |
CF Cash and cash equivalents | 370 671.00 | | 370 671.00 | 370 671.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 1 551 446.00 | 10 969.00 | 1 540 477.00 | 1 551 446.00 |
CO Grand total (0 to V) | 1 943 951.00 | 345 797.00 | 1 598 155.00 | 1 943 951.00 |
CP Shares due in less than one year | 392.00 | | | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 311 261.00 | 309 778.00 | | 311 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 077.00 | 136 483.00 | | 105 077.00 |
DL TOTAL (I) | 564 838.00 | 594 761.00 | | 564 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 165.00 | 599 865.00 | | 559 165.00 |
DX Trade payables and related accounts | 92 604.00 | 118 676.00 | | 92 604.00 |
DY Tax and social security liabilities | 375 499.00 | 461 004.00 | | 375 499.00 |
EA Other liabilities | 6 048.00 | 2 069.00 | | 6 048.00 |
EC TOTAL (IV) | 1 033 316.00 | 1 181 615.00 | | 1 033 316.00 |
EE Grand total (I to V) | 1 598 155.00 | 1 776 376.00 | | 1 598 155.00 |
EG Accrued income and payables due within one year | 1 033 316.00 | 1 181 615.00 | | 1 033 316.00 |
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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 | 1 699 043.00 | | 1 699 043.00 | 1 699 043.00 |
FG Production sold - services | 1 318 296.00 | | 1 318 296.00 | 1 318 296.00 |
FJ Net sales | 3 017 339.00 | | 3 017 339.00 | 3 017 339.00 |
FM Inventory production | | | 97 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 772.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 145 707.00 | |
FU Purchases of raw materials and other supplies | | | 977 777.00 | |
FV Inventory change (raw materials and supplies) | | | 79 711.00 | |
FW Other purchases and external expenses | | | 979 070.00 | |
FX Taxes, duties, and similar payments | | | 36 316.00 | |
FY Salaries and Wages | | | 585 708.00 | |
FZ Social Security Contributions | | | 389 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 071 089.00 | |
GG - OPERATING RESULT (I - II) | | | 74 618.00 | |
GL Other interest and similar income | | | 21 519.00 | |
GP Total financial income (V) | | | 21 519.00 | |
GR Interest and similar expenses | | | 8 541.00 | |
GU Total financial expenses (VI) | | | 8 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 026.00 | 10 866.00 | | 23 026.00 |
HA Exceptional income from management transactions | 48 081.00 | 1 947.00 | | 48 081.00 |
HB Exceptional income from capital transactions | 8 355.00 | 1 470.00 | | 8 355.00 |
HC Reversals of provisions and transfers of expenses | | 15 895.00 | | |
HD Total exceptional income (VII) | 56 436.00 | 19 311.00 | | 56 436.00 |
HE Exceptional expenses on management operations | 2 339.00 | 2 399.00 | | 2 339.00 |
HF Exceptional expenses on capital transactions | 3 514.00 | 1 470.00 | | 3 514.00 |
HH Total exceptional expenses (VIII) | 5 853.00 | 3 869.00 | | 5 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 583.00 | 15 442.00 | | 50 583.00 |
HK Income tax | 33 102.00 | 32 502.00 | | 33 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 662.00 | 3 328 332.00 | | 3 223 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 584.00 | 3 191 850.00 | | 3 118 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 077.00 | 136 483.00 | | 105 077.00 |
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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 | 416 401.00 | | 9 842.00 | 416 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 355.00 | 392.00 | |
I4 DECREASES Grand Total | | 33 737.00 | 392 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 382.00 | 390 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 744.00 | | 9 842.00 | 412 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747.00 | | | 1 747.00 |
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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 | 344 717.00 | 20 334.00 | 30 223.00 | 344 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 806.00 | 20 334.00 | 30 223.00 | 342 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 647.00 | 2 068.00 | 7 746.00 | 16 647.00 |
7B Total provisions for depreciation | 16 647.00 | 2 068.00 | 7 746.00 | 16 647.00 |
7C Grand total | 16 647.00 | 2 068.00 | 7 746.00 | 16 647.00 |
UE of which provisions and reversals: - Operating | | 2 068.00 | 7 746.00 | |
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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 | 92 604.00 | 92 604.00 | | 92 604.00 |
8C Staff and Related Accounts | 278 056.00 | 278 056.00 | | 278 056.00 |
8D Social Security and Other Social Organizations | 47 733.00 | 47 733.00 | | 47 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 608 733.00 | | | 608 733.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 38 986.00 | | | 38 986.00 |
VB VAT | 7 427.00 | | | 7 427.00 |
VI Group and Associates | 559 165.00 | 559 165.00 | | 559 165.00 |
VM Income taxes | 16 476.00 | | | 16 476.00 |
VP Miscellaneous | 12 064.00 | | | 12 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 473.00 | 9 473.00 | | 9 473.00 |
VS Prepaid expenses | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 546.00 | 689 546.00 | | 689 546.00 |
VW VAT | 40 238.00 | 40 238.00 | | 40 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 316.00 | 1 033 316.00 | | 1 033 316.00 |
