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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 | 43 109.00 | 23 084.00 | 20 024.00 | 43 109.00 |
AH Goodwill | 107 369.00 | 29 209.00 | 78 160.00 | 107 369.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 63 762.00 | 34 210.00 | 29 552.00 | 63 762.00 |
AR Technical installations, industrial equipment and tools | 370 615.00 | 236 691.00 | 133 924.00 | 370 615.00 |
AT Other tangible assets | 61 943.00 | 24 717.00 | 37 225.00 | 61 943.00 |
AV Fixed assets in progress | 13 640.00 | | 13 640.00 | 13 640.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 52 680.00 | | 52 680.00 | 52 680.00 |
BJ TOTAL (I) | 734 620.00 | 347 912.00 | 386 707.00 | 734 620.00 |
BL Raw materials, supplies | 141 045.00 | | 141 045.00 | 141 045.00 |
BN Goods in progress | 137 272.00 | | 137 272.00 | 137 272.00 |
BR Intermediate and finished products | 273 428.00 | | 273 428.00 | 273 428.00 |
BX Customers and related accounts | 146 485.00 | 13 886.00 | 132 599.00 | 146 485.00 |
BZ Other receivables | 62 803.00 | | 62 803.00 | 62 803.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 55 282.00 | | 55 282.00 | 55 282.00 |
CH Prepaid expenses | 13 835.00 | | 13 835.00 | 13 835.00 |
CJ TOTAL (II) | 845 153.00 | 13 886.00 | 831 267.00 | 845 153.00 |
CO Grand total (0 to V) | 1 579 774.00 | 361 799.00 | 1 217 974.00 | 1 579 774.00 |
CR Shares due in more than one year | 12 985.00 | | | 12 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 659.00 | 17 741.00 | | 24 659.00 |
DG Other reserves | 158 484.00 | 97 066.00 | | 158 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 242.00 | 138 355.00 | | 85 242.00 |
DJ Investment subsidies | 5 469.00 | 8 568.00 | | 5 469.00 |
DL TOTAL (I) | 573 854.00 | 561 731.00 | | 573 854.00 |
DU Loans and Debts from Credit Institutions (3) | 100 329.00 | 157 789.00 | | 100 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 795.00 | 40 077.00 | | 82 795.00 |
DX Trade payables and related accounts | 332 527.00 | 379 410.00 | | 332 527.00 |
DY Tax and social security liabilities | 127 222.00 | 131 541.00 | | 127 222.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 644 120.00 | 708 819.00 | | 644 120.00 |
EE Grand total (I to V) | 1 217 974.00 | 1 270 551.00 | | 1 217 974.00 |
EG Accrued income and payables due within one year | 597 666.00 | 612 571.00 | | 597 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 054.00 | 2 449.00 | | 4 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 299 107.00 | 47 711.00 | 2 346 818.00 | 2 299 107.00 |
FG Production sold - services | 6 790.00 | | 6 790.00 | 6 790.00 |
FJ Net sales | 2 305 897.00 | 47 711.00 | 2 353 609.00 | 2 305 897.00 |
FM Inventory production | | | 115 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 370.00 | |
FQ Other income | | | 8 980.00 | |
FR Total operating income (I) | | | 2 520 231.00 | |
FU Purchases of raw materials and other supplies | | | 969 323.00 | |
FV Inventory change (raw materials and supplies) | | | 5 674.00 | |
FW Other purchases and external expenses | | | 594 867.00 | |
FX Taxes, duties, and similar payments | | | 42 894.00 | |
FY Salaries and Wages | | | 484 904.00 | |
FZ Social Security Contributions | | | 184 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 432.00 | |
GE Other Expenses | | | 14 994.00 | |
GF Total Operating Expenses (II) | | | 2 382 266.00 | |
GG - OPERATING RESULT (I - II) | | | 137 964.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 11 915.00 | |
GU Total financial expenses (VI) | | | 11 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 11 895.00 | | 106.00 |
HB Exceptional income from capital transactions | 3 377.00 | 4 457.00 | | 3 377.00 |
HC Reversals of provisions and transfers of expenses | 2 307.00 | | | 2 307.00 |
HD Total exceptional income (VII) | 5 791.00 | 16 352.00 | | 5 791.00 |
HE Exceptional expenses on management operations | 2 722.00 | 217.00 | | 2 722.00 |
HG Exceptional depreciation and provisions | 9 736.00 | 9 736.00 | | 9 736.00 |
HH Total exceptional expenses (VIII) | 12 459.00 | 9 954.00 | | 12 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 667.00 | 6 398.00 | | -6 667.00 |
HK Income tax | 34 463.00 | 14 831.00 | | 34 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 344.00 | 2 516 526.00 | | 2 526 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 102.00 | 2 378 171.00 | | 2 441 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 242.00 | 138 355.00 | | 85 242.00 |
HP References: Equipment leasing | 42 658.00 | 39 533.00 | | 42 658.00 |
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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 | 332 528.00 | 332 528.00 | | 332 528.00 |
8C Staff and Related Accounts | 29 618.00 | 29 618.00 | | 29 618.00 |
8D Social Security and Other Social Organizations | 37 208.00 | 37 208.00 | | 37 208.00 |
8E Income Taxes | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 52 681.00 | | 52 681.00 | 52 681.00 |
UX Other trade receivables | 128 663.00 | 128 663.00 | | 128 663.00 |
UY Staff and related accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
VA Doubtful or disputed receivables | 17 823.00 | 17 823.00 | | 17 823.00 |
VB VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VG Loans with a maturity of up to one year at origin | 4 054.00 | 4 054.00 | | 4 054.00 |
VH Loans with a maturity of more than one year at origin | 96 275.00 | 49 820.00 | 46 454.00 | 96 275.00 |
VI Group and Associates | 82 796.00 | 82 796.00 | | 82 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 724.00 | 22 724.00 | | 22 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 851.00 | 46 851.00 | | 46 851.00 |
VS Prepaid expenses | 13 835.00 | 13 835.00 | | 13 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 805.00 | 223 125.00 | 52 681.00 | 275 805.00 |
VW VAT | 35 057.00 | 35 057.00 | | 35 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 120.00 | 597 666.00 | 46 454.00 | 644 120.00 |
