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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 | 32 941.00 | 29 804.00 | 3 137.00 | 32 941.00 |
AH Goodwill | 229 480.00 | | 229 480.00 | 229 480.00 |
AP Buildings | 38 595.00 | 5 368.00 | 33 227.00 | 38 595.00 |
AT Other tangible assets | 1 273 595.00 | 1 090 407.00 | 183 187.00 | 1 273 595.00 |
AV Fixed assets in progress | 222 546.00 | 176 790.00 | 45 755.00 | 222 546.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 799 159.00 | 1 302 371.00 | 496 788.00 | 1 799 159.00 |
BL Raw materials, supplies | 384 791.00 | | 384 791.00 | 384 791.00 |
BN Goods in progress | 85 317.00 | | 85 317.00 | 85 317.00 |
BR Intermediate and finished products | 40 096.00 | | 40 096.00 | 40 096.00 |
BT Goods | 141 316.00 | 51 767.00 | 89 549.00 | 141 316.00 |
BX Customers and related accounts | 617 180.00 | 12 420.00 | 604 760.00 | 617 180.00 |
BZ Other receivables | 629 597.00 | | 629 597.00 | 629 597.00 |
CF Cash and cash equivalents | 236 114.00 | | 236 114.00 | 236 114.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 2 140 011.00 | 64 187.00 | 2 075 823.00 | 2 140 011.00 |
CO Grand total (0 to V) | 3 939 170.00 | 1 366 558.00 | 2 572 611.00 | 3 939 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 505.00 | 1 430 505.00 | | 1 430 505.00 |
DD Legal reserve (1) | 31 020.00 | 22 357.00 | | 31 020.00 |
DG Other reserves | 77 013.00 | 12 404.00 | | 77 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 599.00 | 173 272.00 | | 160 599.00 |
DL TOTAL (I) | 1 699 138.00 | 1 638 539.00 | | 1 699 138.00 |
DP Provisions for Risks | 74 820.00 | 61 861.00 | | 74 820.00 |
DR TOTAL (IV) | 74 820.00 | 61 861.00 | | 74 820.00 |
DU Loans and Debts from Credit Institutions (3) | 200 300.00 | 161 163.00 | | 200 300.00 |
DX Trade payables and related accounts | 258 444.00 | 245 967.00 | | 258 444.00 |
DY Tax and social security liabilities | 79 132.00 | 93 007.00 | | 79 132.00 |
EA Other liabilities | 248 805.00 | 2 597.00 | | 248 805.00 |
EB Prepaid income (2) | 11 970.00 | | | 11 970.00 |
EC TOTAL (IV) | 798 652.00 | 502 735.00 | | 798 652.00 |
EE Grand total (I to V) | 2 572 611.00 | 2 203 136.00 | | 2 572 611.00 |
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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 | | | 1 310 632.00 | |
FD Production sold - goods | | | 1 763 518.00 | |
FG Production sold - services | | | 37 136.00 | |
FJ Net sales | | | 3 111 288.00 | |
FM Inventory production | | | 73 682.00 | |
FN Capitalized production | | | 57 462.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 147.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 184 970.00 | |
FS Purchases of goods (including customs duties) | | | 690 526.00 | |
FT Inventory change (goods) | | | -14 482.00 | |
FU Purchases of raw materials and other supplies | | | 789 281.00 | |
FV Inventory change (raw materials and supplies) | | | -186 312.00 | |
FW Other purchases and external expenses | | | 972 814.00 | |
FX Taxes, duties, and similar payments | | | 49 321.00 | |
FY Salaries and Wages | | | 396 895.00 | |
FZ Social Security Contributions | | | 173 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 958.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 2 994 169.00 | |
GG - OPERATING RESULT (I - II) | | | 190 801.00 | |
GL Other interest and similar income | | | 9 009.00 | |
GP Total financial income (V) | | | 9 009.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 74 816.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 74 816.00 | | 699.00 |
HE Exceptional expenses on management operations | 1 029.00 | 75 456.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 75 456.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -640.00 | | -330.00 |
HK Income tax | 36 424.00 | 59 027.00 | | 36 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 679.00 | 3 296 207.00 | | 3 194 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 080.00 | 3 122 934.00 | | 3 034 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 599.00 | 173 272.00 | | 160 599.00 |
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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 | 1 708.00 | | 91.00 | 1 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 1 799.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446.00 | | 89.00 | 1 446.00 |
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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 | 1 220.00 | 82.00 | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 5.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195.00 | 77.00 | | 1 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62.00 | 13.00 | | 62.00 |
6N Inventories and work in progress | 25.00 | 26.00 | | 25.00 |
6T Receivables | 21.00 | | 8.00 | 21.00 |
7B Total provisions for depreciation | 46.00 | 26.00 | 8.00 | 46.00 |
7C Grand total | 108.00 | 39.00 | 8.00 | 108.00 |
