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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 | 104 384.00 | 102 613.00 | 1 771.00 | 104 384.00 |
AH Goodwill | 281 561.00 | | 281 561.00 | 281 561.00 |
AR Technical installations, industrial equipment and tools | 490 128.00 | 428 837.00 | 61 291.00 | 490 128.00 |
AT Other tangible assets | 1 563 381.00 | 736 080.00 | 827 301.00 | 1 563 381.00 |
AX Advances and down payments | 60 805.00 | | 60 805.00 | 60 805.00 |
BH Other financial assets | 85 932.00 | | 85 932.00 | 85 932.00 |
BJ TOTAL (I) | 2 586 190.00 | 1 267 530.00 | 1 318 660.00 | 2 586 190.00 |
BL Raw materials, supplies | 106 367.00 | | 106 367.00 | 106 367.00 |
BX Customers and related accounts | 636 110.00 | | 636 110.00 | 636 110.00 |
BZ Other receivables | 146 821.00 | | 146 821.00 | 146 821.00 |
CF Cash and cash equivalents | 29 606.00 | | 29 606.00 | 29 606.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 929 055.00 | | 929 055.00 | 929 055.00 |
CO Grand total (0 to V) | 3 515 245.00 | 1 267 530.00 | 2 247 715.00 | 3 515 245.00 |
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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 |
DE Statutory or contractual reserves | 257 704.00 | 257 704.00 | | 257 704.00 |
DH Retained earnings | -252 438.00 | -168 169.00 | | -252 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 224.00 | -84 269.00 | | 58 224.00 |
DL TOTAL (I) | 105 413.00 | 47 190.00 | | 105 413.00 |
DQ Provisions for Expenses | 48 567.00 | 39 766.00 | | 48 567.00 |
DR TOTAL (IV) | 48 567.00 | 39 766.00 | | 48 567.00 |
DU Loans and Debts from Credit Institutions (3) | 495 223.00 | 174 190.00 | | 495 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 556.00 | 964 579.00 | | 736 556.00 |
DX Trade payables and related accounts | 639 168.00 | 738 577.00 | | 639 168.00 |
DY Tax and social security liabilities | 200 687.00 | 178 258.00 | | 200 687.00 |
EA Other liabilities | 22 101.00 | | | 22 101.00 |
EC TOTAL (IV) | 2 093 735.00 | 2 055 604.00 | | 2 093 735.00 |
EE Grand total (I to V) | 2 247 715.00 | 2 142 560.00 | | 2 247 715.00 |
EG Accrued income and payables due within one year | 963 818.00 | 1 321 863.00 | | 963 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 011.00 | | | 4 011.00 |
EI Including equity loans | 736 556.00 | | | 736 556.00 |
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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 | | | 4 033 289.00 | |
FJ Net sales | | | 4 033 289.00 | |
FO Operating subsidies | | | -44.00 | |
FQ Other income | | | 43 061.00 | |
FR Total operating income (I) | | | 4 076 305.00 | |
FU Purchases of raw materials and other supplies | | | 969 619.00 | |
FV Inventory change (raw materials and supplies) | | | -6 086.00 | |
FW Other purchases and external expenses | | | 1 782 365.00 | |
FX Taxes, duties, and similar payments | | | 65 985.00 | |
FY Salaries and Wages | | | 716 685.00 | |
FZ Social Security Contributions | | | 211 939.00 | |
GB Operating Expenses - Provisions | | | 267 051.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 007 562.00 | |
GG - OPERATING RESULT (I - II) | | | 68 743.00 | |
GU Total financial expenses (VI) | | | 24 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 014.00 | | | 25 014.00 |
HH Total exceptional expenses (VIII) | 10 720.00 | 1 417.00 | | 10 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 294.00 | -1 417.00 | | 14 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 319.00 | 3 205 458.00 | | 4 101 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 095.00 | 3 289 727.00 | | 4 043 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 224.00 | -84 269.00 | | 58 224.00 |
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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 | 2 492 460.00 | | 135 916.00 | 2 492 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 932.00 | |
I4 DECREASES Grand Total | | 42 187.00 | 2 586 190.00 | |
IO DECREASES Total including other intangible assets | | | 385 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 187.00 | 2 114 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 030.00 | | 1 915.00 | 384 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 277.00 | | 133 222.00 | 2 023 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 153.00 | | 779.00 | 85 153.00 |
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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 | 1 083 522.00 | 222 950.00 | 38 942.00 | 1 083 522.00 |
PE DEPRECIATION Total including other intangible assets | 102 469.00 | 144.00 | | 102 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 053.00 | 222 807.00 | 38 942.00 | 981 053.00 |
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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 | 39 766.00 | 48 567.00 | 39 766.00 | 39 766.00 |
7C Grand total | 39 766.00 | 48 567.00 | 39 766.00 | 39 766.00 |
UE of which provisions and reversals: - Operating | | 48 567.00 | 39 766.00 | |
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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 | 639 168.00 | 639 168.00 | | 639 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 657.00 | 123 683.00 | 634 974.00 | 758 657.00 |
UT Other financial assets | 85 932.00 | | 85 932.00 | 85 932.00 |
UX Other trade receivables | 636 110.00 | 636 110.00 | | 636 110.00 |
VG Loans with a maturity of up to one year at origin | 4 011.00 | 4 011.00 | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 491 212.00 | 162 368.00 | 328 844.00 | 491 212.00 |
VJ Loans taken out during the year | 481 000.00 | | | 481 000.00 |
VK Loans repaid during the year | 163 978.00 | | | 163 978.00 |
VP Miscellaneous | 146 821.00 | 146 821.00 | | 146 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 687.00 | 200 687.00 | | 200 687.00 |
VS Prepaid expenses | 10 151.00 | 10 151.00 | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 014.00 | 793 082.00 | 85 932.00 | 879 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 735.00 | 1 129 917.00 | 963 818.00 | 2 093 735.00 |
