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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 8 879.00 | 8 879.00 | | 8 879.00 |
AP Buildings | 200 000.00 | 56 311.00 | 143 688.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 290 633.00 | 215 819.00 | 74 814.00 | 290 633.00 |
AT Other tangible assets | 486 407.00 | 368 445.00 | 117 961.00 | 486 407.00 |
AV Fixed assets in progress | 9 360.00 | | 9 360.00 | 9 360.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 1 186 269.00 | 649 456.00 | 536 812.00 | 1 186 269.00 |
BL Raw materials, supplies | 7 421.00 | | 7 421.00 | 7 421.00 |
BN Goods in progress | 135 378.00 | | 135 378.00 | 135 378.00 |
BX Customers and related accounts | 474 755.00 | 14 332.00 | 460 423.00 | 474 755.00 |
BZ Other receivables | 173 376.00 | | 173 376.00 | 173 376.00 |
CF Cash and cash equivalents | 329 845.00 | | 329 845.00 | 329 845.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 1 122 293.00 | 14 332.00 | 1 107 960.00 | 1 122 293.00 |
CO Grand total (0 to V) | 2 308 563.00 | 663 789.00 | 1 644 773.00 | 2 308 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 441 017.00 | | | 441 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 531.00 | | | 124 531.00 |
DL TOTAL (I) | 574 349.00 | | | 574 349.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 222.00 | | | 253 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 825.00 | | | 102 825.00 |
DX Trade payables and related accounts | 434 709.00 | | | 434 709.00 |
DY Tax and social security liabilities | 175 456.00 | | | 175 456.00 |
EA Other liabilities | 23 035.00 | | | 23 035.00 |
EB Prepaid income (2) | 36 174.00 | | | 36 174.00 |
EC TOTAL (IV) | 1 025 424.00 | | | 1 025 424.00 |
EE Grand total (I to V) | 1 644 773.00 | | | 1 644 773.00 |
EG Accrued income and payables due within one year | 832 212.00 | | | 832 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 265 198.00 | | 4 265 198.00 | 4 265 198.00 |
FJ Net sales | 4 265 198.00 | | 4 265 198.00 | 4 265 198.00 |
FM Inventory production | | | 110 409.00 | |
FO Operating subsidies | | | 11 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 367.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 4 409 554.00 | |
FU Purchases of raw materials and other supplies | | | 998 610.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 1 899 546.00 | |
FX Taxes, duties, and similar payments | | | 48 905.00 | |
FY Salaries and Wages | | | 744 311.00 | |
FZ Social Security Contributions | | | 453 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 4 268 627.00 | |
GG - OPERATING RESULT (I - II) | | | 140 926.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 367.00 | | | 21 367.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 3 711.00 | | | 3 711.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 13 211.00 | | | 13 211.00 |
HE Exceptional expenses on management operations | 4 161.00 | | | 4 161.00 |
HF Exceptional expenses on capital transactions | 1 749.00 | | | 1 749.00 |
HG Exceptional depreciation and provisions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 6 326.00 | | | 6 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 885.00 | | | 6 885.00 |
HK Income tax | 15 442.00 | | | 15 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 939.00 | | | 4 422 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 407.00 | | | 4 298 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 531.00 | | | 124 531.00 |
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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 | 1 412 912.00 | | | 1 412 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | | 1 186 270.00 | |
IO DECREASES Total including other intangible assets | | | 8 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 101.00 | | | 19 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 072.00 | | | 1 201 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | | 2 739.00 |
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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 | 933 327.00 | 83 596.00 | 367 466.00 | 933 327.00 |
PE DEPRECIATION Total including other intangible assets | 19 101.00 | | 10 221.00 | 19 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 226.00 | 83 596.00 | 357 244.00 | 914 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 40 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 40 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 434 709.00 | 434 709.00 | | 434 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 861.00 | 125 861.00 | | 125 861.00 |
8L Deferred income | 36 175.00 | 36 175.00 | | 36 175.00 |
UT Other financial assets | 989.00 | | | 989.00 |
UX Other trade receivables | 474 756.00 | | | 474 756.00 |
VH Loans with a maturity of more than one year at origin | 253 223.00 | 60 011.00 | 151 555.00 | 253 223.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 78 572.00 | | | 78 572.00 |
VP Miscellaneous | 173 376.00 | | | 173 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 456.00 | 175 456.00 | | 175 456.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 638.00 | 649 648.00 | 989.00 | 650 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 424.00 | 832 213.00 | 151 555.00 | 1 025 424.00 |
