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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 | 57 598.00 | 50 345.00 | 7 253.00 | 57 598.00 |
AH Goodwill | 143 505.00 | | 143 505.00 | 143 505.00 |
AP Buildings | 1 143 676.00 | 1 086 296.00 | 57 380.00 | 1 143 676.00 |
AR Technical installations, industrial equipment and tools | 786 189.00 | 747 833.00 | 38 356.00 | 786 189.00 |
AT Other tangible assets | 361 156.00 | 337 796.00 | 23 361.00 | 361 156.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 21 009.00 | | 21 009.00 | 21 009.00 |
BJ TOTAL (I) | 2 515 978.00 | 2 222 270.00 | 293 708.00 | 2 515 978.00 |
BL Raw materials, supplies | 183 766.00 | | 183 766.00 | 183 766.00 |
BR Intermediate and finished products | 60 730.00 | | 60 730.00 | 60 730.00 |
BT Goods | 128 290.00 | | 128 290.00 | 128 290.00 |
BX Customers and related accounts | 839 754.00 | 81 128.00 | 758 625.00 | 839 754.00 |
BZ Other receivables | 331 050.00 | | 331 050.00 | 331 050.00 |
CF Cash and cash equivalents | 81 126.00 | | 81 126.00 | 81 126.00 |
CH Prepaid expenses | 33 807.00 | | 33 807.00 | 33 807.00 |
CJ TOTAL (II) | 1 658 522.00 | 81 128.00 | 1 577 394.00 | 1 658 522.00 |
CO Grand total (0 to V) | 4 174 500.00 | 2 303 398.00 | 1 871 102.00 | 4 174 500.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 239 129.00 | 241 779.00 | | 239 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 830.00 | 197 350.00 | | 93 830.00 |
DL TOTAL (I) | 420 959.00 | 527 129.00 | | 420 959.00 |
DQ Provisions for Expenses | 928.00 | 928.00 | | 928.00 |
DR TOTAL (IV) | 928.00 | 928.00 | | 928.00 |
DU Loans and Debts from Credit Institutions (3) | 12 849.00 | | | 12 849.00 |
DX Trade payables and related accounts | 316 253.00 | 261 241.00 | | 316 253.00 |
DY Tax and social security liabilities | 121 181.00 | 95 773.00 | | 121 181.00 |
EA Other liabilities | 998 932.00 | 1 017 858.00 | | 998 932.00 |
EC TOTAL (IV) | 1 449 215.00 | 1 374 873.00 | | 1 449 215.00 |
EE Grand total (I to V) | 1 871 102.00 | 1 902 930.00 | | 1 871 102.00 |
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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 | 891 152.00 | 23 614.00 | 914 766.00 | 891 152.00 |
FD Production sold - goods | 2 462 434.00 | 83 649.00 | 2 546 083.00 | 2 462 434.00 |
FG Production sold - services | 74 376.00 | 1 619.00 | 75 995.00 | 74 376.00 |
FJ Net sales | 3 427 962.00 | 108 882.00 | 3 536 844.00 | 3 427 962.00 |
FM Inventory production | | | 40 114.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 185.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 612 195.00 | |
FS Purchases of goods (including customs duties) | | | 660 896.00 | |
FT Inventory change (goods) | | | -25 801.00 | |
FU Purchases of raw materials and other supplies | | | 872 853.00 | |
FV Inventory change (raw materials and supplies) | | | 32 123.00 | |
FW Other purchases and external expenses | | | 1 131 268.00 | |
FX Taxes, duties, and similar payments | | | 81 835.00 | |
FY Salaries and Wages | | | 539 970.00 | |
FZ Social Security Contributions | | | 181 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 514 616.00 | |
GG - OPERATING RESULT (I - II) | | | 97 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 173.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 198.00 | | | 41 198.00 |
HD Total exceptional income (VII) | 41 198.00 | | | 41 198.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 55 391.00 | 6 012.00 | | 55 391.00 |
HH Total exceptional expenses (VIII) | 55 841.00 | 6 012.00 | | 55 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 642.00 | -6 012.00 | | -14 642.00 |
HK Income tax | -7 682.00 | -1 067.00 | | -7 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 639.00 | 3 097 323.00 | | 3 656 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 808.00 | 2 899 973.00 | | 3 562 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 830.00 | 197 350.00 | | 93 830.00 |
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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 | 2 491 050.00 | | 67 376.00 | 2 491 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 854.00 | |
I4 DECREASES Grand Total | | 42 448.00 | 2 515 978.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 201 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 748.00 | 2 291 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 153.00 | | 10 650.00 | 193 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 043.00 | | 56 726.00 | 2 274 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 854.00 | | | 23 854.00 |
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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 | 2 183 289.00 | 39 386.00 | 404.00 | 2 183 289.00 |
PE DEPRECIATION Total including other intangible assets | 44 534.00 | 5 811.00 | | 44 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 755.00 | 33 575.00 | 405.00 | 2 138 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 928.00 | | | 928.00 |
6T Receivables | 89 198.00 | 130.00 | 8 200.00 | 89 198.00 |
7B Total provisions for depreciation | 89 198.00 | 130.00 | 8 200.00 | 89 198.00 |
7C Grand total | 90 126.00 | 130.00 | 8 200.00 | 90 126.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 8 200.00 | |
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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 | 316 253.00 | 316 253.00 | | 316 253.00 |
8C Staff and Related Accounts | 44 121.00 | 44 121.00 | | 44 121.00 |
8D Social Security and Other Social Organizations | 50 824.00 | 50 824.00 | | 50 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 932.00 | 149 746.00 | 445 412.00 | 998 932.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 21 009.00 | | | 21 009.00 |
UX Other trade receivables | 743 233.00 | | | 743 233.00 |
UY Staff and related accounts | 4 095.00 | | | 4 095.00 |
UZ Social Security, other social security organizations | 5 701.00 | | | 5 701.00 |
VA Doubtful or disputed receivables | 96 520.00 | | | 96 520.00 |
VB VAT | 15 709.00 | | | 15 709.00 |
VC Group and associates | 248 119.00 | | | 248 119.00 |
VH Loans with a maturity of more than one year at origin | 12 849.00 | 6 965.00 | 5 884.00 | 12 849.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 1 151.00 | | | 1 151.00 |
VM Income taxes | 39 861.00 | | | 39 861.00 |
VP Miscellaneous | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 305.00 | | | 16 305.00 |
VS Prepaid expenses | 33 807.00 | | | 33 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 619.00 | 1 108 090.00 | 118 529.00 | 1 226 619.00 |
VW VAT | 24 824.00 | 24 824.00 | | 24 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 215.00 | 594 145.00 | 451 295.00 | 1 449 215.00 |
