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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
AF Concessions, Patents and Similar Rights | 308 319.00 | 302 111.00 | 6 208.00 | 308 319.00 |
AH Goodwill | 2 203 623.00 | | 2 203 623.00 | 2 203 623.00 |
AN Land | 17 763.00 | | 17 763.00 | 17 763.00 |
AP Buildings | 241 414.00 | 116 539.00 | 124 875.00 | 241 414.00 |
AR Technical installations, industrial equipment and tools | 5 621 532.00 | 5 529 384.00 | 92 148.00 | 5 621 532.00 |
AT Other tangible assets | 530 009.00 | 365 523.00 | 164 486.00 | 530 009.00 |
BH Other financial assets | 77 649.00 | | 77 649.00 | 77 649.00 |
BJ TOTAL (I) | 9 004 777.00 | 6 318 027.00 | 2 686 751.00 | 9 004 777.00 |
BL Raw materials, supplies | 369 927.00 | 47 480.00 | 322 447.00 | 369 927.00 |
BN Goods in progress | 26 275.00 | | 26 275.00 | 26 275.00 |
BX Customers and related accounts | 706 551.00 | 94 864.00 | 611 687.00 | 706 551.00 |
BZ Other receivables | 61 346.00 | | 61 346.00 | 61 346.00 |
CD Marketable securities | 158 750.00 | 158 750.00 | | 158 750.00 |
CF Cash and cash equivalents | 471 370.00 | | 471 370.00 | 471 370.00 |
CH Prepaid expenses | 27 847.00 | | 27 847.00 | 27 847.00 |
CJ TOTAL (II) | 1 822 065.00 | 301 094.00 | 1 520 971.00 | 1 822 065.00 |
CO Grand total (0 to V) | 10 826 842.00 | 6 619 120.00 | 4 207 722.00 | 10 826 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 297 187.00 | 297 187.00 | | 297 187.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 24 697.00 | 24 697.00 | | 24 697.00 |
DH Retained earnings | 694 444.00 | 868 283.00 | | 694 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 624.00 | -173 839.00 | | 103 624.00 |
DL TOTAL (I) | 2 329 952.00 | 2 226 328.00 | | 2 329 952.00 |
DP Provisions for Risks | 83 483.00 | 95 081.00 | | 83 483.00 |
DR TOTAL (IV) | 83 483.00 | 95 081.00 | | 83 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671.00 | 2 920.00 | | 1 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 388 317.00 | 341 748.00 | | 388 317.00 |
DY Tax and social security liabilities | 1 318 226.00 | 1 539 802.00 | | 1 318 226.00 |
DZ Fixed asset liabilities and related accounts | | 2 736.00 | | |
EA Other liabilities | 80 394.00 | 65 610.00 | | 80 394.00 |
EB Prepaid income (2) | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 1 794 287.00 | 1 954 316.00 | | 1 794 287.00 |
EE Grand total (I to V) | 4 207 722.00 | 4 275 724.00 | | 4 207 722.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 73 128.00 | 2 596.00 | 75 724.00 | 73 128.00 |
FD Production sold - goods | 7 339 676.00 | 192 616.00 | 7 532 292.00 | 7 339 676.00 |
FG Production sold - services | 213 009.00 | 6 260.00 | 219 269.00 | 213 009.00 |
FJ Net sales | 7 625 812.00 | 201 473.00 | 7 827 285.00 | 7 625 812.00 |
FM Inventory production | | | 17 076.00 | |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 047.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 987 231.00 | |
FS Purchases of goods (including customs duties) | | | 447 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 825.00 | |
FV Inventory change (raw materials and supplies) | | | 98 653.00 | |
FW Other purchases and external expenses | | | 1 765 619.00 | |
FX Taxes, duties, and similar payments | | | 201 147.00 | |
FY Salaries and Wages | | | 2 795 276.00 | |
FZ Social Security Contributions | | | 1 143 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 676.00 | |
GE Other Expenses | | | 13 363.00 | |
GF Total Operating Expenses (II) | | | 7 890 477.00 | |
GG - OPERATING RESULT (I - II) | | | 96 754.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 8 988.00 | |
GP Total financial income (V) | | | 9 012.00 | |
GR Interest and similar expenses | | | 30 758.00 | |
GU Total financial expenses (VI) | | | 30 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 363.00 | 29 722.00 | | 42 363.00 |
HC Reversals of provisions and transfers of expenses | 21 860.00 | 64 543.00 | | 21 860.00 |
HD Total exceptional income (VII) | 64 223.00 | 94 266.00 | | 64 223.00 |
HE Exceptional expenses on management operations | 11 521.00 | 76 513.00 | | 11 521.00 |
HF Exceptional expenses on capital transactions | 9 780.00 | | | 9 780.00 |
HG Exceptional depreciation and provisions | 14 307.00 | 16 281.00 | | 14 307.00 |
HH Total exceptional expenses (VIII) | 35 608.00 | 92 794.00 | | 35 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 616.00 | 1 471.00 | | 28 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 060 466.00 | 8 069 119.00 | | 8 060 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 956 842.00 | 8 242 958.00 | | 7 956 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 624.00 | -173 839.00 | | 103 624.00 |
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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 | 9 189 508.00 | | 192 956.00 | 9 189 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 579.00 | 77 649.00 | |
I4 DECREASES Grand Total | | 377 687.00 | 9 004 777.00 | |
IO DECREASES Total including other intangible assets | | 38 127.00 | 2 516 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 981.00 | 6 410 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 554 538.00 | | | 2 554 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 557 969.00 | | 186 730.00 | 6 557 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 002.00 | | 6 225.00 | 77 002.00 |
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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 | 6 622 476.00 | 63 458.00 | 367 907.00 | 6 622 476.00 |
PE DEPRECIATION Total including other intangible assets | 336 597.00 | 8 110.00 | 38 127.00 | 336 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 285 879.00 | 55 347.00 | 329 780.00 | 6 285 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 486.00 | 47 480.00 | 45 486.00 | 45 486.00 |
6T Receivables | 96 985.00 | 5 557.00 | 7 678.00 | 96 985.00 |
6X Other provisions for depreciation | 158 750.00 | | | 158 750.00 |
7B Total provisions for depreciation | 301 221.00 | 53 037.00 | 53 164.00 | 301 221.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 388 317.00 | 372 921.00 | 15 396.00 | 388 317.00 |
8C Staff and Related Accounts | 318 324.00 | 301 598.00 | 16 726.00 | 318 324.00 |
8D Social Security and Other Social Organizations | 501 347.00 | 485 926.00 | 15 421.00 | 501 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 394.00 | 64 869.00 | 15 525.00 | 80 394.00 |
8L Deferred income | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 77 649.00 | | 77 649.00 | 77 649.00 |
UX Other trade receivables | 588 272.00 | 588 272.00 | | 588 272.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 4 547.00 | 4 547.00 | | 4 547.00 |
VA Doubtful or disputed receivables | 118 279.00 | | 118 279.00 | 118 279.00 |
VB VAT | 31 086.00 | 31 086.00 | | 31 086.00 |
VH Loans with a maturity of more than one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 753.00 | 132 658.00 | 294 095.00 | 426 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 408.00 | 25 408.00 | | 25 408.00 |
VS Prepaid expenses | 27 847.00 | 27 847.00 | | 27 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 392.00 | 677 464.00 | 195 928.00 | 873 392.00 |
VW VAT | 71 802.00 | 71 802.00 | | 71 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 287.00 | 1 437 124.00 | 357 163.00 | 1 794 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
