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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 | 57 106.00 | 44 972.00 | 12 133.00 | 57 106.00 |
AN Land | 21 805.00 | 21 805.00 | | 21 805.00 |
AP Buildings | 432 187.00 | 6 713.00 | 425 474.00 | 432 187.00 |
AR Technical installations, industrial equipment and tools | 86 907.00 | 66 333.00 | 20 574.00 | 86 907.00 |
AT Other tangible assets | 510 761.00 | 368 221.00 | 142 540.00 | 510 761.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 121 357.00 | | 121 357.00 | 121 357.00 |
BJ TOTAL (I) | 1 250 014.00 | 508 044.00 | 741 970.00 | 1 250 014.00 |
BL Raw materials, supplies | 62 950.00 | | 62 950.00 | 62 950.00 |
BX Customers and related accounts | 967 884.00 | 71 591.00 | 896 292.00 | 967 884.00 |
BZ Other receivables | 184 891.00 | | 184 891.00 | 184 891.00 |
CF Cash and cash equivalents | 791 747.00 | | 791 747.00 | 791 747.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 2 018 527.00 | 71 591.00 | 1 946 936.00 | 2 018 527.00 |
CO Grand total (0 to V) | 3 268 541.00 | 579 635.00 | 2 688 906.00 | 3 268 541.00 |
CS Evaluated investments - equity method | 18 751.00 | | 18 751.00 | 18 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 491 058.00 | 1 352 133.00 | | 1 491 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 077.00 | 378 925.00 | | 210 077.00 |
DL TOTAL (I) | 1 743 059.00 | 1 772 982.00 | | 1 743 059.00 |
DU Loans and Debts from Credit Institutions (3) | 404 763.00 | 408 276.00 | | 404 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | 14 957.00 | | 3 966.00 |
DX Trade payables and related accounts | 218 664.00 | 154 621.00 | | 218 664.00 |
DY Tax and social security liabilities | 260 185.00 | 246 084.00 | | 260 185.00 |
DZ Fixed asset liabilities and related accounts | 870.00 | | | 870.00 |
EA Other liabilities | 57 399.00 | 28 444.00 | | 57 399.00 |
EC TOTAL (IV) | 945 847.00 | 852 383.00 | | 945 847.00 |
EE Grand total (I to V) | 2 688 906.00 | 2 625 364.00 | | 2 688 906.00 |
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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 | | | 3 369.00 | |
FD Production sold - goods | | | 3 731 846.00 | |
FJ Net sales | | | 3 735 215.00 | |
FQ Other income | | | 55 209.00 | |
FR Total operating income (I) | | | 3 790 423.00 | |
FS Purchases of goods (including customs duties) | | | 4 498.00 | |
FT Inventory change (goods) | | | -9 939.00 | |
FU Purchases of raw materials and other supplies | | | 196 041.00 | |
FW Other purchases and external expenses | | | 1 332 214.00 | |
FX Taxes, duties, and similar payments | | | 192 704.00 | |
FY Salaries and Wages | | | 1 283 257.00 | |
FZ Social Security Contributions | | | 509 486.00 | |
GB Operating Expenses - Provisions | | | 92 201.00 | |
GE Other Expenses | | | 11 349.00 | |
GF Total Operating Expenses (II) | | | 3 611 810.00 | |
GG - OPERATING RESULT (I - II) | | | 178 612.00 | |
GP Total financial income (V) | | | 30 258.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HK Income tax | -4 755.00 | 76 691.00 | | -4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 196.00 | 3 816 881.00 | | 3 821 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 119.00 | 3 437 956.00 | | 3 611 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 077.00 | 378 925.00 | | 210 077.00 |
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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 | 1 221 516.00 | | 475 731.00 | 1 221 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 249.00 | |
I4 DECREASES Grand Total | | 447 233.00 | 1 250 014.00 | |
IO DECREASES Total including other intangible assets | | 574.00 | 57 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 660.00 | 1 051 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 680.00 | | | 57 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 088.00 | | 470 231.00 | 1 028 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 749.00 | | 5 500.00 | 135 749.00 |
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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 | 473 738.00 | 49 352.00 | 15 046.00 | 473 738.00 |
PE DEPRECIATION Total including other intangible assets | 40 389.00 | 5 158.00 | 574.00 | 40 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 350.00 | 44 194.00 | 14 472.00 | 433 350.00 |
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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 | 218 664.00 | 218 664.00 | | 218 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 399.00 | 57 399.00 | | 57 399.00 |
UT Other financial assets | 121 357.00 | | 121 357.00 | 121 357.00 |
UX Other trade receivables | 967 884.00 | 861 815.00 | 106 068.00 | 967 884.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 404 406.00 | 61 779.00 | 248 247.00 | 404 406.00 |
VI Group and Associates | 3 966.00 | 3 966.00 | | 3 966.00 |
VK Loans repaid during the year | 3 868.00 | | | 3 868.00 |
VP Miscellaneous | 184 891.00 | 184 891.00 | | 184 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 185.00 | 260 185.00 | | 260 185.00 |
VS Prepaid expenses | 11 055.00 | 11 055.00 | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 187.00 | 1 057 762.00 | 227 426.00 | 1 285 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 847.00 | 603 220.00 | 248 247.00 | 945 847.00 |
