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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
AH Goodwill | 146 960.00 | | 146 960.00 | 146 960.00 |
AN Land | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 194 136.00 | 164 375.00 | 29 760.00 | 194 136.00 |
AR Technical installations, industrial equipment and tools | 349 739.00 | 243 479.00 | 106 259.00 | 349 739.00 |
AT Other tangible assets | 48 184.00 | 46 206.00 | 1 978.00 | 48 184.00 |
BD Other fixed assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 754 679.00 | 462 789.00 | 291 889.00 | 754 679.00 |
BL Raw materials, supplies | 88 369.00 | | 88 369.00 | 88 369.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 714 917.00 | | 714 917.00 | 714 917.00 |
BZ Other receivables | 74 126.00 | | 74 126.00 | 74 126.00 |
CF Cash and cash equivalents | 44 962.00 | | 44 962.00 | 44 962.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 924 671.00 | | 924 671.00 | 924 671.00 |
CO Grand total (0 to V) | 1 679 351.00 | 462 789.00 | 1 216 561.00 | 1 679 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DE Statutory or contractual reserves | 1 095.00 | 1 019.00 | | 1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 053.00 | 178 076.00 | | 162 053.00 |
DJ Investment subsidies | 3 631.00 | 5 831.00 | | 3 631.00 |
DK Regulated provisions | 28 472.00 | 31 266.00 | | 28 472.00 |
DL TOTAL (I) | 204 643.00 | 225 584.00 | | 204 643.00 |
DU Loans and Debts from Credit Institutions (3) | 101 738.00 | 279 764.00 | | 101 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 257.00 | 300 554.00 | | 334 257.00 |
DX Trade payables and related accounts | 451 427.00 | 367 641.00 | | 451 427.00 |
DY Tax and social security liabilities | 122 620.00 | 137 299.00 | | 122 620.00 |
EA Other liabilities | 1 874.00 | 1 735.00 | | 1 874.00 |
EC TOTAL (IV) | 1 011 917.00 | 1 086 996.00 | | 1 011 917.00 |
EE Grand total (I to V) | 1 216 561.00 | 1 312 580.00 | | 1 216 561.00 |
EG Accrued income and payables due within one year | 935 800.00 | 1 015 647.00 | | 935 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180 000.00 | | |
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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 | | | 1 865 826.00 | |
FJ Net sales | | | 1 865 826.00 | |
FM Inventory production | | | -499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 874 152.00 | |
FU Purchases of raw materials and other supplies | | | 828 752.00 | |
FW Other purchases and external expenses | | | 308 336.00 | |
FX Taxes, duties, and similar payments | | | 13 299.00 | |
FY Salaries and Wages | | | 352 179.00 | |
FZ Social Security Contributions | | | 102 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 186.00 | |
GE Other Expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 1 664 855.00 | |
GG - OPERATING RESULT (I - II) | | | 209 296.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | 9 201.00 | | 1 074.00 |
HB Exceptional income from capital transactions | 2 200.00 | 25 283.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 5 663.00 | 5 514.00 | | 5 663.00 |
HD Total exceptional income (VII) | 8 938.00 | 39 999.00 | | 8 938.00 |
HE Exceptional expenses on management operations | | 12 982.00 | | |
HG Exceptional depreciation and provisions | 2 869.00 | 11 516.00 | | 2 869.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 24 498.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 069.00 | 15 500.00 | | 6 069.00 |
HK Income tax | 47 978.00 | 64 457.00 | | 47 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 113.00 | 1 903 223.00 | | 1 883 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 060.00 | 1 725 147.00 | | 1 721 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 053.00 | 178 076.00 | | 162 053.00 |
HP References: Equipment leasing | 783.00 | 783.00 | | 783.00 |
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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 | 451 427.00 | 451 427.00 | | 451 427.00 |
8C Staff and Related Accounts | 57 725.00 | 57 725.00 | | 57 725.00 |
8D Social Security and Other Social Organizations | 53 969.00 | 53 969.00 | | 53 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
UX Other trade receivables | 714 917.00 | 714 917.00 | | 714 917.00 |
VB VAT | 34 488.00 | 34 488.00 | | 34 488.00 |
VH Loans with a maturity of more than one year at origin | 101 739.00 | 25 622.00 | 76 117.00 | 101 739.00 |
VI Group and Associates | 334 257.00 | 334 257.00 | | 334 257.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 29 922.00 | | | 29 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 126.00 | 9 126.00 | | 9 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 639.00 | 39 639.00 | | 39 639.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 721.00 | 791 339.00 | 5 382.00 | 796 721.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 917.00 | 935 800.00 | 76 117.00 | 1 011 917.00 |
