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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 | 7 744.00 | 3 646.00 | 4 098.00 | 7 744.00 |
AH Goodwill | 57 900.00 | | 57 900.00 | 57 900.00 |
AP Buildings | 78 211.00 | 51 815.00 | 26 396.00 | 78 211.00 |
AR Technical installations, industrial equipment and tools | 124 964.00 | 78 320.00 | 46 645.00 | 124 964.00 |
AT Other tangible assets | 73 320.00 | 38 235.00 | 35 085.00 | 73 320.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 345 152.00 | 172 016.00 | 173 137.00 | 345 152.00 |
BL Raw materials, supplies | 172 426.00 | | 172 426.00 | 172 426.00 |
BX Customers and related accounts | 436 478.00 | 80 312.00 | 356 166.00 | 436 478.00 |
BZ Other receivables | 186 657.00 | | 186 657.00 | 186 657.00 |
CD Marketable securities | 199 996.00 | | 199 996.00 | 199 996.00 |
CF Cash and cash equivalents | 266 930.00 | | 266 930.00 | 266 930.00 |
CJ TOTAL (II) | 1 262 486.00 | 80 312.00 | 1 182 174.00 | 1 262 486.00 |
CO Grand total (0 to V) | 1 607 639.00 | 252 328.00 | 1 355 311.00 | 1 607 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 4 904.00 | 4 904.00 | | 4 904.00 |
DH Retained earnings | 600 482.00 | 536 279.00 | | 600 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 115.00 | 64 203.00 | | 89 115.00 |
DL TOTAL (I) | 815 501.00 | 726 386.00 | | 815 501.00 |
DU Loans and Debts from Credit Institutions (3) | 74 935.00 | 7 628.00 | | 74 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 920.00 | 500.00 | | 11 920.00 |
DX Trade payables and related accounts | 262 109.00 | 174 707.00 | | 262 109.00 |
DY Tax and social security liabilities | 184 244.00 | 181 396.00 | | 184 244.00 |
EA Other liabilities | 6 602.00 | | | 6 602.00 |
EC TOTAL (IV) | 539 810.00 | 364 231.00 | | 539 810.00 |
EE Grand total (I to V) | 1 355 311.00 | 1 090 617.00 | | 1 355 311.00 |
EG Accrued income and payables due within one year | 488 679.00 | 364 231.00 | | 488 679.00 |
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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 | 1 530 010.00 | 50 841.00 | 1 580 851.00 | 1 530 010.00 |
FG Production sold - services | 9 330.00 | | 9 330.00 | 9 330.00 |
FJ Net sales | 1 539 340.00 | 50 841.00 | 1 590 181.00 | 1 539 340.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 542.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 603 060.00 | |
FU Purchases of raw materials and other supplies | | | 781 068.00 | |
FV Inventory change (raw materials and supplies) | | | -30 075.00 | |
FW Other purchases and external expenses | | | 271 376.00 | |
FX Taxes, duties, and similar payments | | | 22 702.00 | |
FY Salaries and Wages | | | 322 673.00 | |
FZ Social Security Contributions | | | 100 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 724.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 499 977.00 | |
GG - OPERATING RESULT (I - II) | | | 103 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 028.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 6 500.00 | 4 133.00 | | 6 500.00 |
HD Total exceptional income (VII) | 7 200.00 | 4 133.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 1 390.00 | 1 275.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 1 275.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 811.00 | 2 859.00 | | 5 811.00 |
HK Income tax | 22 220.00 | 16 491.00 | | 22 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 289.00 | 1 415 920.00 | | 1 613 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 174.00 | 1 351 717.00 | | 1 524 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 115.00 | 64 203.00 | | 89 115.00 |
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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 | 283 579.00 | | | 283 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 345 152.00 | |
IO DECREASES Total including other intangible assets | | | 7 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 744.00 | | | 7 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 839.00 | | | 214 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | | 3 096.00 |
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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 | 166 463.00 | 26 356.00 | 20 811.00 | 166 463.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 3 606.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 422.00 | 22 751.00 | 20 811.00 | 166 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8C Staff and Related Accounts | 262 109.00 | 262 109.00 | | 262 109.00 |
8E Income Taxes | 184 244.00 | 184 244.00 | | 184 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 022.00 | 18 022.00 | | 18 022.00 |
UT Other financial assets | 3 013.00 | | | 3 013.00 |
UX Other trade receivables | 436 478.00 | | | 436 478.00 |
VH Loans with a maturity of more than one year at origin | 74 935.00 | 23 805.00 | 51 131.00 | 74 935.00 |
VJ Loans taken out during the year | 91 841.00 | | | 91 841.00 |
VK Loans repaid during the year | 24 534.00 | | | 24 534.00 |
VP Miscellaneous | 186 657.00 | | | 186 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 148.00 | 623 135.00 | 3 013.00 | 626 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 810.00 | 488 679.00 | 51 131.00 | 539 810.00 |
