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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 | 47 310.00 | 46 849.00 | 460.00 | 47 310.00 |
AH Goodwill | 93 387.00 | | 93 387.00 | 93 387.00 |
AP Buildings | 165 671.00 | 165 447.00 | 223.00 | 165 671.00 |
AR Technical installations, industrial equipment and tools | 1 960 243.00 | 1 954 051.00 | 6 191.00 | 1 960 243.00 |
AT Other tangible assets | 724 608.00 | 684 286.00 | 40 322.00 | 724 608.00 |
BD Other fixed assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BF Loans | 5 382.00 | | 5 382.00 | 5 382.00 |
BH Other financial assets | 52 525.00 | | 52 525.00 | 52 525.00 |
BJ TOTAL (I) | 3 052 399.00 | 2 850 635.00 | 201 764.00 | 3 052 399.00 |
BL Raw materials, supplies | 25 271.00 | | 25 271.00 | 25 271.00 |
BN Goods in progress | 126 410.00 | | 126 410.00 | 126 410.00 |
BX Customers and related accounts | 1 133 669.00 | 41 024.00 | 1 092 645.00 | 1 133 669.00 |
BZ Other receivables | 1 280 634.00 | | 1 280 634.00 | 1 280 634.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
CJ TOTAL (II) | 2 581 457.00 | 41 024.00 | 2 540 433.00 | 2 581 457.00 |
CO Grand total (0 to V) | 5 633 857.00 | 2 891 659.00 | 2 742 198.00 | 5 633 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 000.00 | 858 000.00 | | 858 000.00 |
DB Share, merger, contribution premiums, etc. | 318 396.00 | 433 725.00 | | 318 396.00 |
DD Legal reserve (1) | 85 800.00 | 85 800.00 | | 85 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 159.00 | 184 970.00 | | 484 159.00 |
DL TOTAL (I) | 1 746 355.00 | 1 562 496.00 | | 1 746 355.00 |
DX Trade payables and related accounts | 433 811.00 | 357 732.00 | | 433 811.00 |
DY Tax and social security liabilities | 457 206.00 | 318 536.00 | | 457 206.00 |
EA Other liabilities | 104 823.00 | 104 386.00 | | 104 823.00 |
EC TOTAL (IV) | 995 842.00 | 780 655.00 | | 995 842.00 |
EE Grand total (I to V) | 2 742 198.00 | 2 343 151.00 | | 2 742 198.00 |
EG Accrued income and payables due within one year | 995 842.00 | 780 655.00 | | 995 842.00 |
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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 | 5 155 715.00 | | 5 155 715.00 | 5 155 715.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 155 715.00 | | 5 155 715.00 | 5 155 715.00 |
FM Inventory production | | | 52 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 703.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 269 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 108.00 | |
FV Inventory change (raw materials and supplies) | | | 20 138.00 | |
FW Other purchases and external expenses | | | 1 780 702.00 | |
FX Taxes, duties, and similar payments | | | 67 717.00 | |
FY Salaries and Wages | | | 812 377.00 | |
FZ Social Security Contributions | | | 361 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 055.00 | |
GF Total Operating Expenses (II) | | | 4 553 811.00 | |
GG - OPERATING RESULT (I - II) | | | 715 470.00 | |
GL Other interest and similar income | | | 34 747.00 | |
GP Total financial income (V) | | | 34 747.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 337.00 | 4 799.00 | | 37 337.00 |
HA Exceptional income from management transactions | 16 564.00 | 13 780.00 | | 16 564.00 |
HB Exceptional income from capital transactions | 23.00 | 7 500.00 | | 23.00 |
HD Total exceptional income (VII) | 16 588.00 | 21 280.00 | | 16 588.00 |
HE Exceptional expenses on management operations | 266.00 | 20 045.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 95 904.00 | | | 95 904.00 |
HH Total exceptional expenses (VIII) | 96 171.00 | 20 045.00 | | 96 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 582.00 | 1 235.00 | | -79 582.00 |
HK Income tax | 184 954.00 | 62 246.00 | | 184 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 617.00 | 4 445 427.00 | | 5 320 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 458.00 | 4 260 456.00 | | 4 836 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 159.00 | 184 970.00 | | 484 159.00 |
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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 | 3 136 852.00 | | 12 595.00 | 3 136 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 366.00 | 61 179.00 | |
I4 DECREASES Grand Total | | 97 047.00 | 3 052 400.00 | |
IO DECREASES Total including other intangible assets | | 95 605.00 | 140 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 2 850 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 839.00 | | 464.00 | 235 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840 779.00 | | 9 821.00 | 2 840 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 234.00 | | 2 310.00 | 60 234.00 |
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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 | 2 751 454.00 | 99 258.00 | 76.00 | 2 751 454.00 |
PE DEPRECIATION Total including other intangible assets | 46 847.00 | 3.00 | | 46 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704 607.00 | 99 255.00 | 76.00 | 2 704 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 390.00 | | 23 366.00 | 64 390.00 |
7B Total provisions for depreciation | 64 390.00 | | 23 366.00 | 64 390.00 |
7C Grand total | 64 390.00 | | 23 366.00 | 64 390.00 |
UE of which provisions and reversals: - Operating | | | 23 366.00 | |
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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 | 433 812.00 | 433 812.00 | | 433 812.00 |
8C Staff and Related Accounts | 104 802.00 | 104 802.00 | | 104 802.00 |
8D Social Security and Other Social Organizations | 116 535.00 | 116 535.00 | | 116 535.00 |
8E Income Taxes | 184 954.00 | 184 954.00 | | 184 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 824.00 | 104 824.00 | | 104 824.00 |
UP Loans | 5 383.00 | 1 394.00 | 3 989.00 | 5 383.00 |
UT Other financial assets | 52 526.00 | | 52 526.00 | 52 526.00 |
UX Other trade receivables | 1 084 441.00 | 1 084 441.00 | | 1 084 441.00 |
UY Staff and related accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
VA Doubtful or disputed receivables | 49 228.00 | | 49 228.00 | 49 228.00 |
VB VAT | 59 329.00 | 59 329.00 | | 59 329.00 |
VC Group and associates | 1 103 717.00 | 1 103 717.00 | | 1 103 717.00 |
VM Income taxes | 102 889.00 | 102 889.00 | | 102 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 305.00 | 33 305.00 | | 33 305.00 |
VS Prepaid expenses | 13 972.00 | 13 972.00 | | 13 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 184.00 | 2 380 441.00 | 105 743.00 | 2 486 184.00 |
VW VAT | 17 610.00 | 17 610.00 | | 17 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 842.00 | 995 842.00 | | 995 842.00 |
