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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 | 9 603.00 | 4 551.00 | 5 052.00 | 9 603.00 |
AH Goodwill | 55 624.00 | | 55 624.00 | 55 624.00 |
AN Land | 6 285.00 | 2 598.00 | 3 686.00 | 6 285.00 |
AP Buildings | 85 537.00 | 71 783.00 | 13 754.00 | 85 537.00 |
AR Technical installations, industrial equipment and tools | 30 737.00 | 24 232.00 | 6 504.00 | 30 737.00 |
AT Other tangible assets | 103 787.00 | 78 583.00 | 25 203.00 | 103 787.00 |
BJ TOTAL (I) | 291 589.00 | 181 750.00 | 109 839.00 | 291 589.00 |
BL Raw materials, supplies | 80 818.00 | | 80 818.00 | 80 818.00 |
BX Customers and related accounts | 300 917.00 | 10 525.00 | 290 392.00 | 300 917.00 |
BZ Other receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
CF Cash and cash equivalents | 439 275.00 | | 439 275.00 | 439 275.00 |
CH Prepaid expenses | 10 592.00 | | 10 592.00 | 10 592.00 |
CJ TOTAL (II) | 850 104.00 | 10 525.00 | 839 579.00 | 850 104.00 |
CO Grand total (0 to V) | 1 141 694.00 | 192 275.00 | 949 419.00 | 1 141 694.00 |
CR Shares due in more than one year | 10 994.00 | | | 10 994.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 672 259.00 | 693 783.00 | | 672 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023.00 | 28 475.00 | | 2 023.00 |
DL TOTAL (I) | 768 883.00 | 816 859.00 | | 768 883.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 30.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 741.00 | | 3 368.00 |
DX Trade payables and related accounts | 108 525.00 | 81 072.00 | | 108 525.00 |
DY Tax and social security liabilities | 68 602.00 | 83 685.00 | | 68 602.00 |
EC TOTAL (IV) | 180 536.00 | 165 530.00 | | 180 536.00 |
EE Grand total (I to V) | 949 419.00 | 982 390.00 | | 949 419.00 |
EG Accrued income and payables due within one year | 180 536.00 | 165 530.00 | | 180 536.00 |
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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 | | | 1 494 251.00 | |
FJ Net sales | | | 1 494 251.00 | |
FN Capitalized production | | | 7 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 508 335.00 | |
FU Purchases of raw materials and other supplies | | | 478 456.00 | |
FV Inventory change (raw materials and supplies) | | | -8 293.00 | |
FW Other purchases and external expenses | | | 404 808.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 489 888.00 | |
FZ Social Security Contributions | | | 99 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 090.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 1 507 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 381.00 | 15 298.00 | | 30 381.00 |
HH Total exceptional expenses (VIII) | 29 279.00 | 8 949.00 | | 29 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | 6 349.00 | | 1 102.00 |
HK Income tax | 29.00 | 5 599.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 894.00 | 1 473 851.00 | | 1 538 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 870.00 | 1 445 376.00 | | 1 536 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023.00 | 28 475.00 | | 2 023.00 |
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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 | 269 826.00 | | 43 890.00 | 269 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 22 126.00 | 291 590.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 65 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 928.00 | 226 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | 1 426.00 | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 811.00 | | 42 464.00 | 205 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 163 967.00 | 18 099.00 | 316.00 | 163 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | 1 091.00 | 124.00 | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 382.00 | 17 008.00 | 191.00 | 160 382.00 |
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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 | 108 526.00 | 108 526.00 | | 108 526.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 39 501.00 | 39 501.00 | | 39 501.00 |
UX Other trade receivables | 289 834.00 | | | 289 834.00 |
VA Doubtful or disputed receivables | 11 084.00 | | | 11 084.00 |
VB VAT | 17 713.00 | | | 17 713.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 823.00 | 5 823.00 | | 5 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 10 593.00 | | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 011.00 | 330 011.00 | | 330 011.00 |
VW VAT | 20 478.00 | 20 478.00 | | 20 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 537.00 | 180 537.00 | | 180 537.00 |
