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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 | 78 575.00 | 69 538.00 | 9 038.00 | 78 575.00 |
AH Goodwill | 117 162.00 | | 117 162.00 | 117 162.00 |
AR Technical installations, industrial equipment and tools | 266 628.00 | 256 193.00 | 10 436.00 | 266 628.00 |
AT Other tangible assets | 340 226.00 | 317 550.00 | 22 676.00 | 340 226.00 |
BD Other fixed assets | 22 747.00 | | 22 747.00 | 22 747.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 854 688.00 | 643 280.00 | 211 408.00 | 854 688.00 |
BL Raw materials, supplies | 87 001.00 | | 87 001.00 | 87 001.00 |
BN Goods in progress | 152 732.00 | | 152 732.00 | 152 732.00 |
BT Goods | 100 245.00 | 2 628.00 | 97 617.00 | 100 245.00 |
BX Customers and related accounts | 100 151.00 | 390.00 | 99 761.00 | 100 151.00 |
BZ Other receivables | 77 340.00 | | 77 340.00 | 77 340.00 |
CF Cash and cash equivalents | 245 086.00 | | 245 086.00 | 245 086.00 |
CH Prepaid expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
CJ TOTAL (II) | 774 373.00 | 3 018.00 | 771 355.00 | 774 373.00 |
CO Grand total (0 to V) | 1 631 041.00 | 646 298.00 | 984 743.00 | 1 631 041.00 |
CP Shares due in less than one year | 15 530.00 | | | 15 530.00 |
CU Other investments | 13 820.00 | | 13 820.00 | 13 820.00 |
CW Deferred expenses or loan issuance costs | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 437 364.00 | 683 951.00 | | 437 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 823.00 | 33 414.00 | | 104 823.00 |
DL TOTAL (I) | 586 187.00 | 761 364.00 | | 586 187.00 |
DN Conditional advances | 66 000.00 | 90 000.00 | | 66 000.00 |
DO TOTAL (II) | 66 000.00 | 90 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 685.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 679.00 | | | 19 679.00 |
DX Trade payables and related accounts | 150 789.00 | 215 573.00 | | 150 789.00 |
DY Tax and social security liabilities | 151 607.00 | 149 527.00 | | 151 607.00 |
EA Other liabilities | 10 174.00 | 14 696.00 | | 10 174.00 |
EC TOTAL (IV) | 332 556.00 | 380 480.00 | | 332 556.00 |
EE Grand total (I to V) | 984 743.00 | 1 231 845.00 | | 984 743.00 |
EG Accrued income and payables due within one year | 332 556.00 | 380 480.00 | | 332 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 384.00 | | |
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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 | 218 171.00 | 10 736.00 | 228 907.00 | 218 171.00 |
FD Production sold - goods | 1 318 761.00 | 509 517.00 | 1 828 278.00 | 1 318 761.00 |
FG Production sold - services | 17 135.00 | 938.00 | 18 073.00 | 17 135.00 |
FJ Net sales | 1 554 066.00 | 521 191.00 | 2 075 258.00 | 1 554 066.00 |
FM Inventory production | | | 32 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 796.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 2 118 962.00 | |
FS Purchases of goods (including customs duties) | | | 141 335.00 | |
FT Inventory change (goods) | | | 1 279.00 | |
FU Purchases of raw materials and other supplies | | | 539 711.00 | |
FV Inventory change (raw materials and supplies) | | | 1 812.00 | |
FW Other purchases and external expenses | | | 565 320.00 | |
FX Taxes, duties, and similar payments | | | 21 960.00 | |
FY Salaries and Wages | | | 525 873.00 | |
FZ Social Security Contributions | | | 166 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 018.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 2 004 372.00 | |
GG - OPERATING RESULT (I - II) | | | 114 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 184.00 | |
GK Income from other securities and fixed asset receivables | | | 2 362.00 | |
GL Other interest and similar income | | | 6 323.00 | |
GP Total financial income (V) | | | 10 869.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 958.00 | 30 738.00 | | 8 958.00 |
HA Exceptional income from management transactions | 10 297.00 | 60 340.00 | | 10 297.00 |
HB Exceptional income from capital transactions | | 1 985.00 | | |
HD Total exceptional income (VII) | 10 297.00 | 62 325.00 | | 10 297.00 |
HE Exceptional expenses on management operations | 1 986.00 | 5 194.00 | | 1 986.00 |
HF Exceptional expenses on capital transactions | 168.00 | 1 983.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 7 177.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 143.00 | 55 148.00 | | 8 143.00 |
HK Income tax | 28 305.00 | | | 28 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 128.00 | 2 264 669.00 | | 2 140 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 306.00 | 2 231 256.00 | | 2 035 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 823.00 | 33 414.00 | | 104 823.00 |
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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 | 897 464.00 | | 2 771.00 | 897 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 097.00 | |
I4 DECREASES Grand Total | | 45 547.00 | 854 688.00 | |
IO DECREASES Total including other intangible assets | | 366.00 | 195 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 181.00 | 606 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 103.00 | | | 196 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 364.00 | | 2 671.00 | 649 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 997.00 | | 100.00 | 51 997.00 |
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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 | 652 901.00 | 35 757.00 | 45 378.00 | 652 901.00 |
PE DEPRECIATION Total including other intangible assets | 65 719.00 | 4 185.00 | 366.00 | 65 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 183.00 | 31 572.00 | 45 012.00 | 587 183.00 |
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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 | 150 789.00 | 150 789.00 | | 150 789.00 |
8C Staff and Related Accounts | 99 659.00 | 99 659.00 | | 99 659.00 |
8D Social Security and Other Social Organizations | 47 033.00 | 47 033.00 | | 47 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 174.00 | 10 174.00 | | 10 174.00 |
UT Other financial assets | 15 530.00 | 15 530.00 | | 15 530.00 |
UX Other trade receivables | 99 460.00 | 99 460.00 | | 99 460.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 692.00 | 692.00 | | 692.00 |
VB VAT | 38 084.00 | 38 084.00 | | 38 084.00 |
VC Group and associates | 27 564.00 | 27 564.00 | | 27 564.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 19 679.00 | 19 679.00 | | 19 679.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
VS Prepaid expenses | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 839.00 | 204 839.00 | | 204 839.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 556.00 | 332 556.00 | | 332 556.00 |
