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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 | 92 349.00 | 62 589.00 | 29 759.00 | 92 349.00 |
AR Technical installations, industrial equipment and tools | 683 725.00 | 613 872.00 | 69 853.00 | 683 725.00 |
AT Other tangible assets | 256 722.00 | 206 920.00 | 49 802.00 | 256 722.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 53 411.00 | | 53 411.00 | 53 411.00 |
BJ TOTAL (I) | 1 086 222.00 | 883 381.00 | 202 841.00 | 1 086 222.00 |
BL Raw materials, supplies | 47 442.00 | | 47 442.00 | 47 442.00 |
BR Intermediate and finished products | 413 609.00 | | 413 609.00 | 413 609.00 |
BT Goods | 122 609.00 | | 122 609.00 | 122 609.00 |
BX Customers and related accounts | 959 270.00 | 21 002.00 | 938 268.00 | 959 270.00 |
BZ Other receivables | 348 521.00 | | 348 521.00 | 348 521.00 |
CF Cash and cash equivalents | 24 525.00 | | 24 525.00 | 24 525.00 |
CH Prepaid expenses | 62 519.00 | | 62 519.00 | 62 519.00 |
CJ TOTAL (II) | 1 978 495.00 | 21 002.00 | 1 957 493.00 | 1 978 495.00 |
CO Grand total (0 to V) | 3 064 717.00 | 904 383.00 | 2 160 335.00 | 3 064 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 485 931.00 | 485 931.00 | | 485 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 539.00 | 164 969.00 | | 86 539.00 |
DL TOTAL (I) | 758 369.00 | 836 800.00 | | 758 369.00 |
DQ Provisions for Expenses | 43 915.00 | 40 322.00 | | 43 915.00 |
DR TOTAL (IV) | 43 915.00 | 40 322.00 | | 43 915.00 |
DU Loans and Debts from Credit Institutions (3) | 194 091.00 | 180 362.00 | | 194 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 863.00 | | |
DX Trade payables and related accounts | 922 950.00 | 771 255.00 | | 922 950.00 |
DY Tax and social security liabilities | 241 009.00 | 219 048.00 | | 241 009.00 |
EA Other liabilities | | 1 148.00 | | |
EC TOTAL (IV) | 1 358 050.00 | 1 229 676.00 | | 1 358 050.00 |
EE Grand total (I to V) | 2 160 335.00 | 2 106 797.00 | | 2 160 335.00 |
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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 | 904 048.00 | | 904 048.00 | 904 048.00 |
FD Production sold - goods | 3 855 216.00 | 93 886.00 | 3 949 102.00 | 3 855 216.00 |
FG Production sold - services | 70 998.00 | 90.00 | 71 088.00 | 70 998.00 |
FJ Net sales | 4 830 262.00 | 93 976.00 | 4 924 238.00 | 4 830 262.00 |
FM Inventory production | | | -30 962.00 | |
FN Capitalized production | | | 18 431.00 | |
FO Operating subsidies | | | 5 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 781.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 929 899.00 | |
FS Purchases of goods (including customs duties) | | | 807 557.00 | |
FT Inventory change (goods) | | | -25 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 484.00 | |
FV Inventory change (raw materials and supplies) | | | 22 100.00 | |
FW Other purchases and external expenses | | | 1 083 683.00 | |
FX Taxes, duties, and similar payments | | | 105 513.00 | |
FY Salaries and Wages | | | 716 980.00 | |
FZ Social Security Contributions | | | 220 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 501.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 4 818 049.00 | |
GG - OPERATING RESULT (I - II) | | | 111 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 872.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 134.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 634.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 6 023.00 | 224.00 | | 6 023.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | | | 1 099.00 |
HG Exceptional depreciation and provisions | 3 593.00 | 1 378.00 | | 3 593.00 |
HH Total exceptional expenses (VIII) | 10 715.00 | 1 602.00 | | 10 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 215.00 | 1 032.00 | | -8 215.00 |
HK Income tax | 16 061.00 | 55 717.00 | | 16 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 272.00 | 4 525 827.00 | | 4 936 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 733.00 | 4 360 857.00 | | 4 849 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 539.00 | 164 969.00 | | 86 539.00 |
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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 | 1 040 747.00 | | 104 759.00 | 1 040 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 53 427.00 | |
I4 DECREASES Grand Total | | 59 284.00 | 1 086 222.00 | |
IO DECREASES Total including other intangible assets | | 5 110.00 | 92 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 171.00 | 940 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 543.00 | | 30 915.00 | 66 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 443.00 | | 67 174.00 | 927 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 760.00 | | 6 670.00 | 46 760.00 |
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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 | 863 985.00 | 77 577.00 | 58 181.00 | 863 985.00 |
PE DEPRECIATION Total including other intangible assets | 66 063.00 | 1 636.00 | 5 110.00 | 66 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 922.00 | 75 941.00 | 53 071.00 | 797 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 322.00 | 3 593.00 | | 40 322.00 |
6T Receivables | 11 405.00 | 10 501.00 | 904.00 | 11 405.00 |
7B Total provisions for depreciation | 11 405.00 | 10 501.00 | 904.00 | 11 405.00 |
7C Grand total | 51 727.00 | 14 094.00 | 904.00 | 51 727.00 |
UE of which provisions and reversals: - Operating | | 10 501.00 | 904.00 | |
UJ - Exceptional | | 3 593.00 | | |
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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 | 922 950.00 | 922 950.00 | | 922 950.00 |
8C Staff and Related Accounts | 104 420.00 | 104 420.00 | | 104 420.00 |
8D Social Security and Other Social Organizations | 93 554.00 | 93 554.00 | | 93 554.00 |
UT Other financial assets | 53 411.00 | | | 53 411.00 |
UX Other trade receivables | 934 152.00 | | | 934 152.00 |
VA Doubtful or disputed receivables | 25 118.00 | | | 25 118.00 |
VB VAT | 31 926.00 | | | 31 926.00 |
VC Group and associates | 285 396.00 | | | 285 396.00 |
VH Loans with a maturity of more than one year at origin | 194 091.00 | 87 941.00 | 106 150.00 | 194 091.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 63 524.00 | | | 63 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 360.00 | 8 360.00 | | 8 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 200.00 | | | 31 200.00 |
VS Prepaid expenses | 62 519.00 | | | 62 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 721.00 | 1 345 192.00 | 78 529.00 | 1 423 721.00 |
VW VAT | 34 676.00 | 34 676.00 | | 34 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 050.00 | 1 251 900.00 | 106 150.00 | 1 358 050.00 |
