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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 | 12 295.00 | 12 248.00 | 47.00 | 12 295.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 33 977.00 | 33 225.00 | 752.00 | 33 977.00 |
AT Other tangible assets | 507 596.00 | 344 676.00 | 162 920.00 | 507 596.00 |
AV Fixed assets in progress | 15 626.00 | | 15 626.00 | 15 626.00 |
BD Other fixed assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 12 554.00 | | 12 554.00 | 12 554.00 |
BJ TOTAL (I) | 591 386.00 | 390 149.00 | 201 236.00 | 591 386.00 |
BL Raw materials, supplies | 207 297.00 | | 207 297.00 | 207 297.00 |
BX Customers and related accounts | 163 001.00 | 4 254.00 | 158 746.00 | 163 001.00 |
BZ Other receivables | 71 710.00 | | 71 710.00 | 71 710.00 |
CF Cash and cash equivalents | 557 565.00 | | 557 565.00 | 557 565.00 |
CH Prepaid expenses | 66 299.00 | | 66 299.00 | 66 299.00 |
CJ TOTAL (II) | 1 065 871.00 | 4 254.00 | 1 061 616.00 | 1 065 871.00 |
CO Grand total (0 to V) | 1 657 256.00 | 394 404.00 | 1 262 853.00 | 1 657 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 37 708.00 | 37 708.00 | | 37 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 946.00 | 63 804.00 | | 75 946.00 |
DJ Investment subsidies | 6 846.00 | 2 321.00 | | 6 846.00 |
DL TOTAL (I) | 162 850.00 | 146 184.00 | | 162 850.00 |
DU Loans and Debts from Credit Institutions (3) | 143 621.00 | 177 453.00 | | 143 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 602.00 | 293 259.00 | | 284 602.00 |
DX Trade payables and related accounts | 273 955.00 | 194 584.00 | | 273 955.00 |
DY Tax and social security liabilities | 97 189.00 | 102 618.00 | | 97 189.00 |
EA Other liabilities | 294 661.00 | 320 494.00 | | 294 661.00 |
EB Prepaid income (2) | 5 974.00 | 374.00 | | 5 974.00 |
EC TOTAL (IV) | 1 100 002.00 | 1 088 782.00 | | 1 100 002.00 |
EE Grand total (I to V) | 1 262 853.00 | 1 234 966.00 | | 1 262 853.00 |
EG Accrued income and payables due within one year | 984 861.00 | | | 984 861.00 |
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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 | | | 17 319.00 | |
FD Production sold - goods | | | 3 260 978.00 | |
FJ Net sales | | | 3 278 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 705.00 | |
FQ Other income | | | 7 339.00 | |
FR Total operating income (I) | | | 3 309 340.00 | |
FS Purchases of goods (including customs duties) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 757.00 | |
FV Inventory change (raw materials and supplies) | | | 34 339.00 | |
FW Other purchases and external expenses | | | 407 758.00 | |
FX Taxes, duties, and similar payments | | | 24 685.00 | |
FY Salaries and Wages | | | 672 987.00 | |
FZ Social Security Contributions | | | 380 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539.00 | |
GE Other Expenses | | | 34 142.00 | |
GF Total Operating Expenses (II) | | | 3 232 873.00 | |
GG - OPERATING RESULT (I - II) | | | 76 468.00 | |
GL Other interest and similar income | | | 30 627.00 | |
GP Total financial income (V) | | | 30 627.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 844.00 | 1 938.00 | | 2 844.00 |
HD Total exceptional income (VII) | 2 844.00 | 1 939.00 | | 2 844.00 |
HE Exceptional expenses on management operations | | -3 691.00 | | |
HF Exceptional expenses on capital transactions | 8 320.00 | 1 838.00 | | 8 320.00 |
HH Total exceptional expenses (VIII) | 8 320.00 | -1 853.00 | | 8 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476.00 | 3 792.00 | | -5 476.00 |
HK Income tax | 20 806.00 | 5 286.00 | | 20 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 811.00 | 3 232 605.00 | | 3 342 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 865.00 | 3 168 801.00 | | 3 266 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 946.00 | 63 804.00 | | 75 946.00 |
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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 | 656 186.00 | | 27 840.00 | 656 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 892.00 | |
I4 DECREASES Grand Total | | 92 640.00 | 591 386.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 20 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 532.00 | 557 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 403.00 | | | 20 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 891.00 | | 27 840.00 | 620 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 892.00 | | | 14 892.00 |
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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 | 445 299.00 | 19 190.00 | 74 339.00 | 445 299.00 |
PE DEPRECIATION Total including other intangible assets | 12 036.00 | 320.00 | 108.00 | 12 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 263.00 | 18 870.00 | 74 231.00 | 433 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 621.00 | 28 480.00 | 115 142.00 | 143 621.00 |
8B Suppliers and Related Accounts | 273 955.00 | 273 955.00 | | 273 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 452.00 | 676 452.00 | | 676 452.00 |
8L Deferred income | 5 974.00 | 5 974.00 | | 5 974.00 |
UT Other financial assets | 12 554.00 | | 12 554.00 | 12 554.00 |
VS Prepaid expenses | 301 009.00 | 298 322.00 | 2 687.00 | 301 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 563.00 | 298 322.00 | 15 241.00 | 313 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 002.00 | 984 861.00 | 115 142.00 | 1 100 002.00 |
