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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 | 16 788.00 | 13 122.00 | 3 666.00 | 16 788.00 |
AH Goodwill | 168 739.00 | | 168 739.00 | 168 739.00 |
AP Buildings | 125 117.00 | 41 403.00 | 83 714.00 | 125 117.00 |
AR Technical installations, industrial equipment and tools | 407 590.00 | 298 158.00 | 109 432.00 | 407 590.00 |
AT Other tangible assets | 179 236.00 | 97 831.00 | 81 405.00 | 179 236.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 898 688.00 | 450 514.00 | 448 173.00 | 898 688.00 |
BL Raw materials, supplies | 98 810.00 | 6 675.00 | 92 135.00 | 98 810.00 |
BX Customers and related accounts | 117 539.00 | 3 114.00 | 114 425.00 | 117 539.00 |
BZ Other receivables | 80 097.00 | | 80 097.00 | 80 097.00 |
CF Cash and cash equivalents | 264 973.00 | | 264 973.00 | 264 973.00 |
CH Prepaid expenses | 22 608.00 | | 22 608.00 | 22 608.00 |
CJ TOTAL (II) | 584 026.00 | 9 789.00 | 574 237.00 | 584 026.00 |
CO Grand total (0 to V) | 1 482 714.00 | 460 303.00 | 1 022 411.00 | 1 482 714.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 463 319.00 | 359 840.00 | | 463 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 632.00 | 178 479.00 | | 88 632.00 |
DL TOTAL (I) | 560 335.00 | 546 703.00 | | 560 335.00 |
DU Loans and Debts from Credit Institutions (3) | 237 031.00 | 111 107.00 | | 237 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 933.00 | 43 038.00 | | 7 933.00 |
DX Trade payables and related accounts | 84 893.00 | 50 103.00 | | 84 893.00 |
DY Tax and social security liabilities | 131 821.00 | 158 128.00 | | 131 821.00 |
EA Other liabilities | 399.00 | 399.00 | | 399.00 |
EC TOTAL (IV) | 462 076.00 | 362 775.00 | | 462 076.00 |
EE Grand total (I to V) | 1 022 411.00 | 909 478.00 | | 1 022 411.00 |
EG Accrued income and payables due within one year | 269 651.00 | 310 390.00 | | 269 651.00 |
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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 | 1 654 522.00 | | 1 654 522.00 | 1 654 522.00 |
FG Production sold - services | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 1 655 135.00 | | 1 655 135.00 | 1 655 135.00 |
FO Operating subsidies | | | 10 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 625.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 701 455.00 | |
FU Purchases of raw materials and other supplies | | | 341 728.00 | |
FV Inventory change (raw materials and supplies) | | | 25 389.00 | |
FW Other purchases and external expenses | | | 312 542.00 | |
FX Taxes, duties, and similar payments | | | 22 955.00 | |
FY Salaries and Wages | | | 633 333.00 | |
FZ Social Security Contributions | | | 208 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 828.00 | |
GE Other Expenses | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 1 604 414.00 | |
GG - OPERATING RESULT (I - II) | | | 97 041.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | 152.00 | | 856.00 |
HB Exceptional income from capital transactions | 1 450.00 | 3 750.00 | | 1 450.00 |
HD Total exceptional income (VII) | 2 306.00 | 3 902.00 | | 2 306.00 |
HE Exceptional expenses on management operations | 332.00 | 2 636.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 2 089.00 | | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | 2 636.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 1 266.00 | | -115.00 |
HK Income tax | 7 449.00 | 59 722.00 | | 7 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 898.00 | 1 513 557.00 | | 1 704 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 267.00 | 1 335 077.00 | | 1 616 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 632.00 | 178 479.00 | | 88 632.00 |
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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 | 786 609.00 | | 141 154.00 | 786 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 612.00 | 1 218.00 | |
I4 DECREASES Grand Total | | 29 075.00 | 898 688.00 | |
IO DECREASES Total including other intangible assets | | | 185 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 463.00 | 711 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 937.00 | | 590.00 | 184 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 842.00 | | 140 564.00 | 599 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 429 920.00 | 47 580.00 | 26 986.00 | 429 920.00 |
PE DEPRECIATION Total including other intangible assets | 8 336.00 | 4 786.00 | | 8 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 584.00 | 42 794.00 | 26 986.00 | 421 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 570.00 | 6 675.00 | 5 570.00 | 5 570.00 |
6T Receivables | 4 330.00 | 1 153.00 | 2 369.00 | 4 330.00 |
7B Total provisions for depreciation | 9 900.00 | 7 828.00 | 7 939.00 | 9 900.00 |
7C Grand total | 9 900.00 | 7 828.00 | 7 939.00 | 9 900.00 |
UE of which provisions and reversals: - Operating | | 7 828.00 | 7 939.00 | |
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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 | 84 893.00 | 84 893.00 | | 84 893.00 |
8C Staff and Related Accounts | 59 071.00 | 59 071.00 | | 59 071.00 |
8D Social Security and Other Social Organizations | 55 679.00 | 55 679.00 | | 55 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 114 253.00 | 114 253.00 | | 114 253.00 |
VA Doubtful or disputed receivables | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VC Group and associates | 46 326.00 | 46 326.00 | | 46 326.00 |
VG Loans with a maturity of up to one year at origin | 153 489.00 | 33 227.00 | 120 262.00 | 153 489.00 |
VH Loans with a maturity of more than one year at origin | 83 541.00 | 11 378.00 | 63 998.00 | 83 541.00 |
VI Group and Associates | 7 933.00 | 7 933.00 | | 7 933.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 34 810.00 | | | 34 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 916.00 | 8 916.00 | | 8 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 920.00 | 24 920.00 | | 24 920.00 |
VS Prepaid expenses | 22 608.00 | 22 608.00 | | 22 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 244.00 | 220 244.00 | | 220 244.00 |
VW VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 076.00 | 269 651.00 | 184 260.00 | 462 076.00 |
