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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 | 608.00 | 608.00 | | 608.00 |
AJ Other Intangible Assets | 300 000.00 | 103 194.00 | 196 806.00 | 300 000.00 |
AN Land | 8 581.00 | 1 456.00 | 7 125.00 | 8 581.00 |
AR Technical installations, industrial equipment and tools | 105 768.00 | 87 638.00 | 18 130.00 | 105 768.00 |
AT Other tangible assets | 228 620.00 | 111 328.00 | 117 291.00 | 228 620.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 704 214.00 | 304 225.00 | 399 988.00 | 704 214.00 |
BL Raw materials, supplies | 474 267.00 | 23 713.00 | 450 554.00 | 474 267.00 |
BX Customers and related accounts | 40 602.00 | | 40 602.00 | 40 602.00 |
BZ Other receivables | 597 645.00 | | 597 645.00 | 597 645.00 |
CD Marketable securities | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 92 371.00 | | 92 371.00 | 92 371.00 |
CJ TOTAL (II) | 1 209 259.00 | 23 713.00 | 1 185 546.00 | 1 209 259.00 |
CO Grand total (0 to V) | 1 913 473.00 | 327 938.00 | 1 585 535.00 | 1 913 473.00 |
CU Other investments | 57 045.00 | | 57 045.00 | 57 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 022.00 | | | 46 022.00 |
DH Retained earnings | 389 307.00 | | | 389 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 431.00 | | | 71 431.00 |
DK Regulated provisions | 13 111.00 | | | 13 111.00 |
DL TOTAL (I) | 528 256.00 | | | 528 256.00 |
DP Provisions for Risks | 18 630.00 | | | 18 630.00 |
DR TOTAL (IV) | 18 630.00 | | | 18 630.00 |
DU Loans and Debts from Credit Institutions (3) | 485 882.00 | | | 485 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 570.00 | | | 9 570.00 |
DX Trade payables and related accounts | 427 751.00 | | | 427 751.00 |
DY Tax and social security liabilities | 106 067.00 | | | 106 067.00 |
EA Other liabilities | 9 379.00 | | | 9 379.00 |
EC TOTAL (IV) | 1 038 649.00 | | | 1 038 649.00 |
EE Grand total (I to V) | 1 585 535.00 | | | 1 585 535.00 |
EG Accrued income and payables due within one year | 645 386.00 | | | 645 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 994.00 | | | 16 994.00 |
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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 | 1 465 446.00 | 397 576.00 | 1 863 022.00 | 1 465 446.00 |
FG Production sold - services | 104 966.00 | 32 583.00 | 137 549.00 | 104 966.00 |
FJ Net sales | 1 570 412.00 | 430 158.00 | 2 000 571.00 | 1 570 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 898.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 052 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 251.00 | |
FV Inventory change (raw materials and supplies) | | | -80 150.00 | |
FW Other purchases and external expenses | | | 274 855.00 | |
FX Taxes, duties, and similar payments | | | 14 629.00 | |
FY Salaries and Wages | | | 436 488.00 | |
FZ Social Security Contributions | | | 77 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 630.00 | |
GE Other Expenses | | | 102 564.00 | |
GF Total Operating Expenses (II) | | | 1 923 202.00 | |
GG - OPERATING RESULT (I - II) | | | 129 322.00 | |
GH Attributed profit or transferred loss (III) | | | 702.00 | |
GL Other interest and similar income | | | 8 903.00 | |
GP Total financial income (V) | | | 8 903.00 | |
GR Interest and similar expenses | | | 16 315.00 | |
GU Total financial expenses (VI) | | | 16 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 938.00 | | | 13 938.00 |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HF Exceptional expenses on capital transactions | 15 200.00 | | | 15 200.00 |
HG Exceptional depreciation and provisions | 10 658.00 | | | 10 658.00 |
HH Total exceptional expenses (VIII) | 27 210.00 | | | 27 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 162.00 | | | -26 162.00 |
HK Income tax | 25 019.00 | | | 25 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 178.00 | | | 2 063 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 747.00 | | | 1 991 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 431.00 | | | 71 431.00 |
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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 | 694 674.00 | | 30 959.00 | 694 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 60 637.00 | |
I4 DECREASES Grand Total | | 21 419.00 | 704 214.00 | |
IO DECREASES Total including other intangible assets | | | 300 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 219.00 | 342 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 608.00 | | | 300 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 237.00 | | 30 950.00 | 318 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 829.00 | | 9.00 | 75 829.00 |
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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 | 257 015.00 | 53 429.00 | 6 219.00 | 257 015.00 |
PE DEPRECIATION Total including other intangible assets | 78 803.00 | 25 000.00 | | 78 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 212.00 | 28 429.00 | 6 219.00 | 178 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 453.00 | 10 658.00 | | 2 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 254.00 | 18 630.00 | 18 254.00 | 18 254.00 |
6N Inventories and work in progress | 19 706.00 | 23 713.00 | 19 706.00 | 19 706.00 |
7B Total provisions for depreciation | 19 706.00 | 23 713.00 | 19 706.00 | 19 706.00 |
7C Grand total | 40 413.00 | 53 001.00 | 37 960.00 | 40 413.00 |
UE of which provisions and reversals: - Operating | | 42 343.00 | 37 960.00 | |
UJ - Exceptional | | 10 658.00 | | |
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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 | 427 751.00 | 427 751.00 | | 427 751.00 |
8C Staff and Related Accounts | 53 032.00 | 53 032.00 | | 53 032.00 |
8D Social Security and Other Social Organizations | 30 859.00 | 30 859.00 | | 30 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 379.00 | 9 379.00 | | 9 379.00 |
UT Other financial assets | 3 593.00 | | | 3 593.00 |
UX Other trade receivables | 40 602.00 | | | 40 602.00 |
UZ Social Security, other social security organizations | 6 511.00 | | | 6 511.00 |
VB VAT | 103 564.00 | | | 103 564.00 |
VC Group and associates | 453 587.00 | | | 453 587.00 |
VG Loans with a maturity of up to one year at origin | 16 994.00 | 16 994.00 | | 16 994.00 |
VH Loans with a maturity of more than one year at origin | 468 888.00 | 75 626.00 | 257 001.00 | 468 888.00 |
VI Group and Associates | 9 570.00 | 9 570.00 | | 9 570.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 65 938.00 | | | 65 938.00 |
VM Income taxes | 30 268.00 | | | 30 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 601.00 | 8 601.00 | | 8 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | | | 3 714.00 |
VS Prepaid expenses | 92 371.00 | | | 92 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 210.00 | 730 618.00 | 3 593.00 | 734 210.00 |
VW VAT | 13 575.00 | 13 575.00 | | 13 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 649.00 | 645 386.00 | 257 001.00 | 1 038 649.00 |
