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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
AH Goodwill | 483 061.00 | | 483 061.00 | 483 061.00 |
AJ Other Intangible Assets | 6 772.00 | 6 772.00 | | 6 772.00 |
AP Buildings | 284 731.00 | 145 044.00 | 139 687.00 | 284 731.00 |
AR Technical installations, industrial equipment and tools | 462 092.00 | 292 670.00 | 169 422.00 | 462 092.00 |
AT Other tangible assets | 198 368.00 | 123 969.00 | 74 400.00 | 198 368.00 |
AV Fixed assets in progress | 24 888.00 | | 24 888.00 | 24 888.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 465 874.00 | 573 952.00 | 891 922.00 | 1 465 874.00 |
BL Raw materials, supplies | 424.00 | | 424.00 | 424.00 |
BR Intermediate and finished products | 224 388.00 | 30 693.00 | 193 695.00 | 224 388.00 |
BX Customers and related accounts | 161 200.00 | 1 803.00 | 159 396.00 | 161 200.00 |
BZ Other receivables | 75 451.00 | | 75 451.00 | 75 451.00 |
CF Cash and cash equivalents | 98 258.00 | | 98 258.00 | 98 258.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 564 817.00 | 32 496.00 | 532 321.00 | 564 817.00 |
CO Grand total (0 to V) | 2 030 691.00 | 606 448.00 | 1 424 242.00 | 2 030 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 201.00 | 40 201.00 | | 40 201.00 |
DG Other reserves | 448 424.00 | 374 565.00 | | 448 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 887.00 | 134 159.00 | | 59 887.00 |
DL TOTAL (I) | 950 512.00 | 950 925.00 | | 950 512.00 |
DU Loans and Debts from Credit Institutions (3) | 263 705.00 | 255 212.00 | | 263 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | 56 001.00 | | 6 065.00 |
DX Trade payables and related accounts | 150 972.00 | 117 228.00 | | 150 972.00 |
DY Tax and social security liabilities | 52 989.00 | 75 731.00 | | 52 989.00 |
EB Prepaid income (2) | | 715.00 | | |
EC TOTAL (IV) | 473 731.00 | 504 887.00 | | 473 731.00 |
EE Grand total (I to V) | 1 424 242.00 | 1 455 811.00 | | 1 424 242.00 |
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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 | 25 806.00 | | 25 806.00 | 25 806.00 |
FD Production sold - goods | 901 035.00 | | 901 035.00 | 901 035.00 |
FG Production sold - services | 266 005.00 | | 266 005.00 | 266 005.00 |
FJ Net sales | 1 192 846.00 | | 1 192 846.00 | 1 192 846.00 |
FM Inventory production | | | 11 763.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 473.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 221 436.00 | |
FS Purchases of goods (including customs duties) | | | 14 539.00 | |
FU Purchases of raw materials and other supplies | | | 201 917.00 | |
FV Inventory change (raw materials and supplies) | | | 3 847.00 | |
FW Other purchases and external expenses | | | 541 303.00 | |
FX Taxes, duties, and similar payments | | | 20 094.00 | |
FY Salaries and Wages | | | 209 708.00 | |
FZ Social Security Contributions | | | 67 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 504.00 | |
GF Total Operating Expenses (II) | | | 1 152 646.00 | |
GG - OPERATING RESULT (I - II) | | | 68 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 824.00 | 4 175.00 | | 10 824.00 |
HD Total exceptional income (VII) | 10 824.00 | 4 175.00 | | 10 824.00 |
HF Exceptional expenses on capital transactions | | 1 952.00 | | |
HH Total exceptional expenses (VIII) | | 1 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 824.00 | 2 223.00 | | 10 824.00 |
HK Income tax | 18 082.00 | 50 914.00 | | 18 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 850.00 | 1 478 070.00 | | 1 232 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 963.00 | 1 343 912.00 | | 1 172 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 887.00 | 134 159.00 | | 59 887.00 |
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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 | 488 342.00 | 85 610.00 | | 488 342.00 |
PE DEPRECIATION Total including other intangible assets | 12 270.00 | | | 12 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 072.00 | 85 610.00 | | 476 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 6 037.00 | |
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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 | 150 972.00 | 150 972.00 | | 150 972.00 |
8D Social Security and Other Social Organizations | 52 989.00 | 52 989.00 | | 52 989.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 159 216.00 | | | 159 216.00 |
VA Doubtful or disputed receivables | 1 984.00 | | | 1 984.00 |
VB VAT | 10 812.00 | | | 10 812.00 |
VC Group and associates | 55 548.00 | | | 55 548.00 |
VG Loans with a maturity of up to one year at origin | 263 705.00 | 97 813.00 | 158 719.00 | 263 705.00 |
VI Group and Associates | 6 065.00 | 6 065.00 | | 6 065.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 46 852.00 | | | 46 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092.00 | | | 9 092.00 |
VS Prepaid expenses | 5 096.00 | | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 097.00 | 241 747.00 | 350.00 | 242 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 731.00 | 307 839.00 | 158 719.00 | 473 731.00 |
