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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AH Goodwill | 104 726.00 | | 104 726.00 | 104 726.00 |
AP Buildings | 94 493.00 | 91 460.00 | 3 033.00 | 94 493.00 |
AR Technical installations, industrial equipment and tools | 924 822.00 | 716 022.00 | 208 800.00 | 924 822.00 |
AT Other tangible assets | 62 809.00 | 53 908.00 | 8 901.00 | 62 809.00 |
BH Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
BJ TOTAL (I) | 1 195 570.00 | 864 050.00 | 331 520.00 | 1 195 570.00 |
BL Raw materials, supplies | 9 988.00 | | 9 988.00 | 9 988.00 |
BT Goods | 225 302.00 | 8 985.00 | 216 316.00 | 225 302.00 |
BX Customers and related accounts | 367 618.00 | 1 410.00 | 366 208.00 | 367 618.00 |
BZ Other receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
CD Marketable securities | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 308 524.00 | | 308 524.00 | 308 524.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 924 557.00 | 10 396.00 | 914 161.00 | 924 557.00 |
CO Grand total (0 to V) | 2 120 127.00 | 874 446.00 | 1 245 681.00 | 2 120 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 233 577.00 | | | 233 577.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 347 944.00 | | | 347 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 229.00 | | | 34 229.00 |
DJ Investment subsidies | 14 810.00 | | | 14 810.00 |
DL TOTAL (I) | 740 560.00 | | | 740 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 590.00 | | | 61 590.00 |
DX Trade payables and related accounts | 361 255.00 | | | 361 255.00 |
DY Tax and social security liabilities | 80 058.00 | | | 80 058.00 |
EA Other liabilities | 2 219.00 | | | 2 219.00 |
EC TOTAL (IV) | 505 121.00 | | | 505 121.00 |
EE Grand total (I to V) | 1 245 681.00 | | | 1 245 681.00 |
EG Accrued income and payables due within one year | 505 121.00 | | | 505 121.00 |
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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 | 1 426 531.00 | | 1 426 531.00 | 1 426 531.00 |
FD Production sold - goods | 422 920.00 | | 422 920.00 | 422 920.00 |
FG Production sold - services | 11 980.00 | | 11 980.00 | 11 980.00 |
FJ Net sales | 1 861 431.00 | | 1 861 431.00 | 1 861 431.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FR Total operating income (I) | | | 1 875 048.00 | |
FS Purchases of goods (including customs duties) | | | 976 086.00 | |
FT Inventory change (goods) | | | -8 864.00 | |
FU Purchases of raw materials and other supplies | | | 220 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 217.00 | |
FW Other purchases and external expenses | | | 234 572.00 | |
FX Taxes, duties, and similar payments | | | 11 748.00 | |
FY Salaries and Wages | | | 240 999.00 | |
FZ Social Security Contributions | | | 81 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 396.00 | |
GF Total Operating Expenses (II) | | | 1 826 494.00 | |
GG - OPERATING RESULT (I - II) | | | 48 554.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 344.00 | | | 9 344.00 |
HD Total exceptional income (VII) | 9 344.00 | | | 9 344.00 |
HE Exceptional expenses on management operations | 15 513.00 | | | 15 513.00 |
HH Total exceptional expenses (VIII) | 15 513.00 | | | 15 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 169.00 | | | -6 169.00 |
HK Income tax | 4 007.00 | | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 486.00 | | | 1 884 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 257.00 | | | 1 850 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 229.00 | | | 34 229.00 |
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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 | 1 192 522.00 | | 3 009.00 | 1 192 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061.00 | |
I4 DECREASES Grand Total | | | 1 195 570.00 | |
IO DECREASES Total including other intangible assets | | | 107 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 386.00 | | | 107 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 115.00 | | 3 009.00 | 1 079 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | | 6 022.00 |
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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 | 803 337.00 | 60 713.00 | | 803 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 677.00 | 60 713.00 | | 800 677.00 |
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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 | 7 230.00 | 8 985.00 | 7 230.00 | 7 230.00 |
6T Receivables | 1 437.00 | 1 410.00 | 1 437.00 | 1 437.00 |
7B Total provisions for depreciation | 8 667.00 | 10 396.00 | 8 667.00 | 8 667.00 |
7C Grand total | 8 667.00 | 10 396.00 | 8 667.00 | 8 667.00 |
UE of which provisions and reversals: - Operating | | 10 396.00 | 8 667.00 | |
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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 | 361 255.00 | 361 255.00 | | 361 255.00 |
8C Staff and Related Accounts | 27 531.00 | 27 531.00 | | 27 531.00 |
8D Social Security and Other Social Organizations | 38 892.00 | 38 892.00 | | 38 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 6 061.00 | | | 6 061.00 |
UX Other trade receivables | 365 926.00 | | | 365 926.00 |
VA Doubtful or disputed receivables | 1 692.00 | | | 1 692.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VI Group and Associates | 61 590.00 | 61 590.00 | | 61 590.00 |
VM Income taxes | 7 518.00 | | | 7 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 935.00 | 379 874.00 | 6 061.00 | 385 935.00 |
VW VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 121.00 | 505 121.00 | | 505 121.00 |
