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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 | 93 873.00 | 69 162.00 | 24 710.00 | 93 873.00 |
AR Technical installations, industrial equipment and tools | 707 597.00 | 662 165.00 | 45 432.00 | 707 597.00 |
AT Other tangible assets | 276 791.00 | 223 285.00 | 53 505.00 | 276 791.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 83 744.00 | | 83 744.00 | 83 744.00 |
BJ TOTAL (I) | 1 162 021.00 | 954 613.00 | 207 408.00 | 1 162 021.00 |
BL Raw materials, supplies | 81 845.00 | | 81 845.00 | 81 845.00 |
BR Intermediate and finished products | 443 179.00 | | 443 179.00 | 443 179.00 |
BT Goods | 123 832.00 | | 123 832.00 | 123 832.00 |
BX Customers and related accounts | 567 759.00 | 22 537.00 | 545 221.00 | 567 759.00 |
BZ Other receivables | 487 744.00 | | 487 744.00 | 487 744.00 |
CF Cash and cash equivalents | 95 433.00 | | 95 433.00 | 95 433.00 |
CH Prepaid expenses | 62 893.00 | | 62 893.00 | 62 893.00 |
CJ TOTAL (II) | 1 862 686.00 | 22 537.00 | 1 840 148.00 | 1 862 686.00 |
CO Grand total (0 to V) | 3 024 707.00 | 977 150.00 | 2 047 556.00 | 3 024 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 486 469.00 | 485 931.00 | | 486 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 515.00 | 86 539.00 | | 36 515.00 |
DL TOTAL (I) | 708 884.00 | 758 369.00 | | 708 884.00 |
DQ Provisions for Expenses | 44 947.00 | 43 915.00 | | 44 947.00 |
DR TOTAL (IV) | 44 947.00 | 43 915.00 | | 44 947.00 |
DU Loans and Debts from Credit Institutions (3) | 177 347.00 | 194 091.00 | | 177 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 223.00 | | | 9 223.00 |
DX Trade payables and related accounts | 874 755.00 | 922 950.00 | | 874 755.00 |
DY Tax and social security liabilities | 226 361.00 | 241 009.00 | | 226 361.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EB Prepaid income (2) | 4 107.00 | | | 4 107.00 |
EC TOTAL (IV) | 1 293 725.00 | 1 358 050.00 | | 1 293 725.00 |
EE Grand total (I to V) | 2 047 556.00 | 2 160 335.00 | | 2 047 556.00 |
EI Including equity loans | 9 223.00 | | | 9 223.00 |
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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 | 926 286.00 | | 926 286.00 | 926 286.00 |
FD Production sold - goods | 3 796 630.00 | 59 083.00 | 3 855 713.00 | 3 796 630.00 |
FG Production sold - services | 193 964.00 | | 193 964.00 | 193 964.00 |
FJ Net sales | 4 916 880.00 | 59 083.00 | 4 975 963.00 | 4 916 880.00 |
FM Inventory production | | | 29 569.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 412.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 5 026 043.00 | |
FS Purchases of goods (including customs duties) | | | 699 698.00 | |
FT Inventory change (goods) | | | -1 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 021 076.00 | |
FV Inventory change (raw materials and supplies) | | | -34 404.00 | |
FW Other purchases and external expenses | | | 1 044 553.00 | |
FX Taxes, duties, and similar payments | | | 110 302.00 | |
FY Salaries and Wages | | | 770 742.00 | |
FZ Social Security Contributions | | | 261 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 946 598.00 | |
GG - OPERATING RESULT (I - II) | | | 79 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 31 586.00 | 6 023.00 | | 31 586.00 |
HF Exceptional expenses on capital transactions | | 1 099.00 | | |
HG Exceptional depreciation and provisions | 1 032.00 | 3 593.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 32 618.00 | 10 715.00 | | 32 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 618.00 | -8 215.00 | | -32 618.00 |
HK Income tax | 9 223.00 | 16 061.00 | | 9 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 712.00 | 4 936 272.00 | | 5 030 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 197.00 | 4 849 733.00 | | 4 994 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 515.00 | 86 539.00 | | 36 515.00 |
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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 | 1 086 222.00 | | 77 449.00 | 1 086 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 760.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 1 162 021.00 | |
IO DECREASES Total including other intangible assets | | | 93 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 984 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 349.00 | | 1 524.00 | 92 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 446.00 | | 45 592.00 | 940 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 427.00 | | 30 333.00 | 53 427.00 |
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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 | 883 381.00 | 72 882.00 | 1 650.00 | 883 381.00 |
PE DEPRECIATION Total including other intangible assets | 62 589.00 | 6 573.00 | | 62 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 791.00 | 66 310.00 | 1 650.00 | 820 791.00 |
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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 | 43 915.00 | 1 032.00 | | 43 915.00 |
6T Receivables | 21 002.00 | 1 535.00 | | 21 002.00 |
7B Total provisions for depreciation | 21 002.00 | 1 535.00 | | 21 002.00 |
7C Grand total | 64 917.00 | 2 567.00 | | 64 917.00 |
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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 | 874 755.00 | 874 755.00 | | 874 755.00 |
8C Staff and Related Accounts | 111 146.00 | 111 146.00 | | 111 146.00 |
8D Social Security and Other Social Organizations | 80 441.00 | 80 441.00 | | 80 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
8L Deferred income | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 83 744.00 | 28 701.00 | 55 043.00 | 83 744.00 |
UX Other trade receivables | 540 594.00 | 540 594.00 | | 540 594.00 |
UY Staff and related accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
VA Doubtful or disputed receivables | 27 165.00 | 27 165.00 | | 27 165.00 |
VB VAT | 26 759.00 | 26 759.00 | | 26 759.00 |
VC Group and associates | 450 302.00 | 450 302.00 | | 450 302.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 176 075.00 | 87 195.00 | 88 880.00 | 176 075.00 |
VI Group and Associates | 9 223.00 | | 9 223.00 | 9 223.00 |
VJ Loans taken out during the year | 58 967.00 | | | 58 967.00 |
VK Loans repaid during the year | 76 983.00 | | | 76 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
VS Prepaid expenses | 62 893.00 | 62 893.00 | | 62 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 141.00 | 1 147 098.00 | 55 043.00 | 1 202 141.00 |
VW VAT | 25 880.00 | 25 880.00 | | 25 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 725.00 | 1 195 622.00 | 98 103.00 | 1 293 725.00 |
