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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 | 187 302.00 | 180 099.00 | 7 204.00 | 187 302.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 109 094.00 | 44 165.00 | 64 928.00 | 109 094.00 |
AT Other tangible assets | 340 218.00 | 226 123.00 | 114 095.00 | 340 218.00 |
BH Other financial assets | 66 458.00 | | 66 458.00 | 66 458.00 |
BJ TOTAL (I) | 1 155 836.00 | 573 078.00 | 582 758.00 | 1 155 836.00 |
BL Raw materials, supplies | 373 814.00 | | 373 814.00 | 373 814.00 |
BN Goods in progress | 5 620.00 | | 5 620.00 | 5 620.00 |
BR Intermediate and finished products | 26 330.00 | | 26 330.00 | 26 330.00 |
BX Customers and related accounts | 1 077 402.00 | 23 444.00 | 1 053 958.00 | 1 077 402.00 |
BZ Other receivables | 150 847.00 | | 150 847.00 | 150 847.00 |
CD Marketable securities | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 47 022.00 | | 47 022.00 | 47 022.00 |
CH Prepaid expenses | 41 261.00 | | 41 261.00 | 41 261.00 |
CJ TOTAL (II) | 1 723 594.00 | 23 444.00 | 1 700 150.00 | 1 723 594.00 |
CO Grand total (0 to V) | 2 879 429.00 | 596 522.00 | 2 282 908.00 | 2 879 429.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
CX Development or Research and Development Expenses | 122 704.00 | 122 691.00 | 13.00 | 122 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 618 475.00 | 633 433.00 | | 618 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 955.00 | -14 957.00 | | 11 955.00 |
DL TOTAL (I) | 798 070.00 | 786 115.00 | | 798 070.00 |
DP Provisions for Risks | 70 887.00 | | | 70 887.00 |
DR TOTAL (IV) | 70 887.00 | | | 70 887.00 |
DU Loans and Debts from Credit Institutions (3) | 200 364.00 | 109 907.00 | | 200 364.00 |
DX Trade payables and related accounts | 566 183.00 | 658 624.00 | | 566 183.00 |
DY Tax and social security liabilities | 432 683.00 | 547 140.00 | | 432 683.00 |
EA Other liabilities | 10 683.00 | 52 561.00 | | 10 683.00 |
EB Prepaid income (2) | 204 037.00 | 126 506.00 | | 204 037.00 |
EC TOTAL (IV) | 1 413 950.00 | 1 494 738.00 | | 1 413 950.00 |
EE Grand total (I to V) | 2 282 908.00 | 2 280 854.00 | | 2 282 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 747.00 | 9 682.00 | | 6 747.00 |
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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 | 2 627 789.00 | | 2 627 789.00 | 2 627 789.00 |
FG Production sold - services | 1 964 805.00 | | 1 964 805.00 | 1 964 805.00 |
FJ Net sales | 4 592 594.00 | | 4 592 594.00 | 4 592 594.00 |
FM Inventory production | | | 14 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 309.00 | |
FQ Other income | | | 13 080.00 | |
FR Total operating income (I) | | | 4 682 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 281.00 | |
FV Inventory change (raw materials and supplies) | | | -10 890.00 | |
FW Other purchases and external expenses | | | 1 070 447.00 | |
FX Taxes, duties, and similar payments | | | 80 435.00 | |
FY Salaries and Wages | | | 1 733 837.00 | |
FZ Social Security Contributions | | | 623 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 169.00 | |
GE Other Expenses | | | 17 726.00 | |
GF Total Operating Expenses (II) | | | 4 593 059.00 | |
GG - OPERATING RESULT (I - II) | | | 89 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 55 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 373.00 | 3 359.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 3 928.00 | | | 3 928.00 |
HH Total exceptional expenses (VIII) | 76 188.00 | 3 359.00 | | 76 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 688.00 | 51 641.00 | | -75 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 634.00 | 4 797 647.00 | | 4 682 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 679.00 | 4 812 605.00 | | 4 670 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 955.00 | -14 957.00 | | 11 955.00 |
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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 | 1 029 247.00 | | 126 589.00 | 1 029 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 704.00 | | | 122 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 518.00 | |
I4 DECREASES Grand Total | | | 1 155 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 704.00 | |
IO DECREASES Total including other intangible assets | | | 517 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 302.00 | | | 517 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 045.00 | | 128 267.00 | 321 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 196.00 | | -1 678.00 | 68 196.00 |
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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 | 329 618.00 | 17 337.00 | | 329 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 748.00 | 943.00 | | 121 748.00 |
PE DEPRECIATION Total including other intangible assets | 173 338.00 | 6 761.00 | | 173 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 532.00 | 9 633.00 | | 34 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 887.00 | | |
6T Receivables | 7 276.00 | 16 169.00 | | 7 276.00 |
7B Total provisions for depreciation | 7 276.00 | 16 169.00 | | 7 276.00 |
7C Grand total | 7 276.00 | 87 055.00 | | 7 276.00 |
UE of which provisions and reversals: - Operating | | 16 169.00 | | |
UJ - Exceptional | | 70 887.00 | | |
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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 | 566 183.00 | 566 183.00 | | 566 183.00 |
8C Staff and Related Accounts | 145 965.00 | 145 965.00 | | 145 965.00 |
8D Social Security and Other Social Organizations | 145 692.00 | 145 692.00 | | 145 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
8L Deferred income | 204 037.00 | 204 037.00 | | 204 037.00 |
UT Other financial assets | 66 458.00 | | 66 458.00 | 66 458.00 |
UX Other trade receivables | 1 049 438.00 | 1 049 438.00 | | 1 049 438.00 |
UY Staff and related accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
UZ Social Security, other social security organizations | 8 445.00 | 8 445.00 | | 8 445.00 |
VA Doubtful or disputed receivables | 27 965.00 | 27 965.00 | | 27 965.00 |
VB VAT | 43 781.00 | 43 781.00 | | 43 781.00 |
VG Loans with a maturity of up to one year at origin | 6 747.00 | 6 747.00 | | 6 747.00 |
VH Loans with a maturity of more than one year at origin | 193 617.00 | 98 887.00 | 94 730.00 | 193 617.00 |
VJ Loans taken out during the year | 93 392.00 | | | 93 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 964.00 | 42 964.00 | | 42 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 756.00 | 88 756.00 | | 88 756.00 |
VS Prepaid expenses | 41 261.00 | 41 261.00 | | 41 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 968.00 | 1 269 511.00 | 66 458.00 | 1 335 968.00 |
VW VAT | 98 062.00 | 98 062.00 | | 98 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 950.00 | 1 319 220.00 | 94 730.00 | 1 413 950.00 |
