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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 | 41 118.00 | 32 228.00 | 8 890.00 | 41 118.00 |
AH Goodwill | 317 011.00 | | 317 011.00 | 317 011.00 |
AJ Other Intangible Assets | 1 063 751.00 | | 1 063 751.00 | 1 063 751.00 |
AN Land | 47 386.00 | 30 743.00 | 16 642.00 | 47 386.00 |
AP Buildings | 780 996.00 | 516 891.00 | 264 105.00 | 780 996.00 |
AR Technical installations, industrial equipment and tools | 958 528.00 | 754 972.00 | 203 555.00 | 958 528.00 |
AT Other tangible assets | 508 155.00 | 345 475.00 | 162 679.00 | 508 155.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 3 717 877.00 | 1 680 311.00 | 2 037 566.00 | 3 717 877.00 |
BL Raw materials, supplies | 248 411.00 | | 248 411.00 | 248 411.00 |
BN Goods in progress | 48 062.00 | | 48 062.00 | 48 062.00 |
BR Intermediate and finished products | 9 836.00 | | 9 836.00 | 9 836.00 |
BX Customers and related accounts | 1 457 886.00 | 19 861.00 | 1 438 024.00 | 1 457 886.00 |
BZ Other receivables | 761 913.00 | | 761 913.00 | 761 913.00 |
CF Cash and cash equivalents | 229 308.00 | | 229 308.00 | 229 308.00 |
CH Prepaid expenses | 17 167.00 | | 17 167.00 | 17 167.00 |
CJ TOTAL (II) | 2 772 584.00 | 19 861.00 | 2 752 722.00 | 2 772 584.00 |
CO Grand total (0 to V) | 6 490 462.00 | 1 700 173.00 | 4 790 288.00 | 6 490 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 852.00 | | | 1 973 852.00 |
DD Legal reserve (1) | 36 024.00 | | | 36 024.00 |
DG Other reserves | 231 872.00 | | | 231 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 901.00 | | | 386 901.00 |
DL TOTAL (I) | 2 628 650.00 | | | 2 628 650.00 |
DU Loans and Debts from Credit Institutions (3) | 512 084.00 | | | 512 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 166.00 | | | 469 166.00 |
DX Trade payables and related accounts | 754 179.00 | | | 754 179.00 |
DY Tax and social security liabilities | 422 684.00 | | | 422 684.00 |
EA Other liabilities | 3 522.00 | | | 3 522.00 |
EC TOTAL (IV) | 2 161 638.00 | | | 2 161 638.00 |
EE Grand total (I to V) | 4 790 288.00 | | | 4 790 288.00 |
EG Accrued income and payables due within one year | 1 808 185.00 | | | 1 808 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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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 | 4 801 598.00 | 127 703.00 | 4 929 302.00 | 4 801 598.00 |
FG Production sold - services | 13 709.00 | 354.00 | 14 064.00 | 13 709.00 |
FJ Net sales | 4 815 308.00 | 128 057.00 | 4 943 366.00 | 4 815 308.00 |
FM Inventory production | | | 7 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 603.00 | |
FQ Other income | | | 3 678.00 | |
FR Total operating income (I) | | | 4 986 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 798.00 | |
FV Inventory change (raw materials and supplies) | | | -23 411.00 | |
FW Other purchases and external expenses | | | 1 633 677.00 | |
FX Taxes, duties, and similar payments | | | 67 814.00 | |
FY Salaries and Wages | | | 1 248 577.00 | |
FZ Social Security Contributions | | | 421 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 825.00 | |
GE Other Expenses | | | 9 512.00 | |
GF Total Operating Expenses (II) | | | 4 667 248.00 | |
GG - OPERATING RESULT (I - II) | | | 319 087.00 | |
GR Interest and similar expenses | | | 12 182.00 | |
GU Total financial expenses (VI) | | | 12 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 312.00 | | | 23 312.00 |
HB Exceptional income from capital transactions | 497 166.00 | | | 497 166.00 |
HD Total exceptional income (VII) | 497 166.00 | | | 497 166.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 277 783.00 | | | 277 783.00 |
HH Total exceptional expenses (VIII) | 277 828.00 | | | 277 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 338.00 | | | 219 338.00 |
HK Income tax | 139 341.00 | | | 139 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 502.00 | | | 5 483 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 601.00 | | | 5 096 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 901.00 | | | 386 901.00 |
HP References: Equipment leasing | 31 781.00 | | | 31 781.00 |
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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 | 3 802 225.00 | | | 3 802 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 3 717 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 067.00 | | | 1 119 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 197.00 | | | 2 365 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 1 634 510.00 | 169 813.00 | 124 012.00 | 1 634 510.00 |
PE DEPRECIATION Total including other intangible assets | 53 636.00 | 4 289.00 | 25 697.00 | 53 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 874.00 | 165 523.00 | 98 314.00 | 1 580 874.00 |
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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 | 754 179.00 | 754 179.00 | | 754 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 690.00 | 472 690.00 | | 472 690.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 761 914.00 | | | 761 914.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 510 944.00 | 157 491.00 | 304 392.00 | 510 944.00 |
VJ Loans taken out during the year | 164 161.00 | | | 164 161.00 |
VK Loans repaid during the year | 215 654.00 | | | 215 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 685.00 | 422 685.00 | | 422 685.00 |
VS Prepaid expenses | 17 167.00 | | | 17 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 897.00 | 2 236 967.00 | 930.00 | 2 237 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 639.00 | 1 808 186.00 | 304 392.00 | 2 161 639.00 |
