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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 141.00 | | 86 141.00 | 86 141.00 |
AJ Other Intangible Assets | 3 920.00 | 3 920.00 | | 3 920.00 |
AN Land | 3 156.00 | | 3 156.00 | 3 156.00 |
AP Buildings | 273 275.00 | 225 441.00 | 47 834.00 | 273 275.00 |
AR Technical installations, industrial equipment and tools | 61 634.00 | 41 649.00 | 19 985.00 | 61 634.00 |
AT Other tangible assets | 651 050.00 | 476 056.00 | 174 993.00 | 651 050.00 |
BH Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 1 087 656.00 | 747 066.00 | 340 590.00 | 1 087 656.00 |
BL Raw materials, supplies | 12 538.00 | | 12 538.00 | 12 538.00 |
BT Goods | 47 240.00 | | 47 240.00 | 47 240.00 |
BX Customers and related accounts | 400 075.00 | 22 951.00 | 377 124.00 | 400 075.00 |
BZ Other receivables | 63 024.00 | | 63 024.00 | 63 024.00 |
CD Marketable securities | 30 395.00 | | 30 395.00 | 30 395.00 |
CF Cash and cash equivalents | 71 091.00 | | 71 091.00 | 71 091.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 635 878.00 | 22 951.00 | 612 928.00 | 635 878.00 |
CO Grand total (0 to V) | 1 723 534.00 | 770 017.00 | 953 518.00 | 1 723 534.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 032.00 | 49 058.00 | | 167 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 937.00 | 117 974.00 | | 106 937.00 |
DL TOTAL (I) | 328 969.00 | 222 032.00 | | 328 969.00 |
DT Other Bond Issues | 184 130.00 | 135 710.00 | | 184 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 873.00 | 71 873.00 | | 17 873.00 |
DX Trade payables and related accounts | 183 703.00 | 190 933.00 | | 183 703.00 |
DY Tax and social security liabilities | 169 399.00 | 200 796.00 | | 169 399.00 |
EA Other liabilities | 54 282.00 | 58 628.00 | | 54 282.00 |
EB Prepaid income (2) | 15 162.00 | 12 609.00 | | 15 162.00 |
EC TOTAL (IV) | 624 548.00 | 673 820.00 | | 624 548.00 |
EE Grand total (I to V) | 953 518.00 | 895 852.00 | | 953 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 776 793.00 | |
FD Production sold - goods | | | 1 390 063.00 | |
FJ Net sales | | | 2 166 856.00 | |
FQ Other income | | | 20 433.00 | |
FR Total operating income (I) | | | 2 187 289.00 | |
FS Purchases of goods (including customs duties) | | | 241 815.00 | |
FT Inventory change (goods) | | | 5 394.00 | |
FU Purchases of raw materials and other supplies | | | 141 838.00 | |
FV Inventory change (raw materials and supplies) | | | 4 368.00 | |
FW Other purchases and external expenses | | | 764 465.00 | |
FX Taxes, duties, and similar payments | | | 26 228.00 | |
FY Salaries and Wages | | | 560 412.00 | |
FZ Social Security Contributions | | | 241 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 333.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 2 058 093.00 | |
GG - OPERATING RESULT (I - II) | | | 129 195.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 693.00 | 6 122.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 606.00 | 302.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 5 820.00 | | 87.00 |
HK Income tax | 15 567.00 | | | 15 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 111.00 | 2 089 619.00 | | 2 188 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 174.00 | 1 971 645.00 | | 2 081 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 937.00 | 117 974.00 | | 106 937.00 |
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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 | 831 775.00 | 58 002.00 | 142 711.00 | 831 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 284.00 | 58 002.00 | 142 140.00 | 827 284.00 |
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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 | 183 703.00 | 183 703.00 | | 183 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 154.00 | 72 154.00 | | 72 154.00 |
8L Deferred income | 15 162.00 | 15 162.00 | | 15 162.00 |
VG Loans with a maturity of up to one year at origin | 184 130.00 | 46 684.00 | 127 608.00 | 184 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 398.00 | 169 398.00 | | 169 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 201.00 | 474 615.00 | 6 586.00 | 481 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 547.00 | 487 101.00 | 127 608.00 | 624 547.00 |
