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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 | 43 084.00 | 29 391.00 | 13 693.00 | 43 084.00 |
AH Goodwill | 199 321.00 | | 199 321.00 | 199 321.00 |
AR Technical installations, industrial equipment and tools | 828 667.00 | 725 596.00 | 103 071.00 | 828 667.00 |
AT Other tangible assets | 1 063 585.00 | 873 658.00 | 189 927.00 | 1 063 585.00 |
BH Other financial assets | 45 979.00 | | 45 979.00 | 45 979.00 |
BJ TOTAL (I) | 2 203 181.00 | 1 628 645.00 | 574 536.00 | 2 203 181.00 |
BL Raw materials, supplies | 108 753.00 | | 108 753.00 | 108 753.00 |
BN Goods in progress | 24 113.00 | | 24 113.00 | 24 113.00 |
BR Intermediate and finished products | 112 371.00 | 50 865.00 | 61 506.00 | 112 371.00 |
BT Goods | 42 339.00 | | 42 339.00 | 42 339.00 |
BX Customers and related accounts | 847 319.00 | 8 198.00 | 839 121.00 | 847 319.00 |
BZ Other receivables | 76 559.00 | | 76 559.00 | 76 559.00 |
CF Cash and cash equivalents | 223 059.00 | | 223 059.00 | 223 059.00 |
CH Prepaid expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
CJ TOTAL (II) | 1 449 659.00 | 59 063.00 | 1 390 596.00 | 1 449 659.00 |
CO Grand total (0 to V) | 3 652 840.00 | 1 687 708.00 | 1 965 132.00 | 3 652 840.00 |
CU Other investments | 22 545.00 | | 22 545.00 | 22 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 220.00 | 84 220.00 | | 84 220.00 |
DD Legal reserve (1) | 8 422.00 | 8 422.00 | | 8 422.00 |
DG Other reserves | 605 822.00 | 605 822.00 | | 605 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 750.00 | 205 910.00 | | 161 750.00 |
DL TOTAL (I) | 860 214.00 | 904 374.00 | | 860 214.00 |
DU Loans and Debts from Credit Institutions (3) | 227 380.00 | 299 389.00 | | 227 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 92.00 | | 28.00 |
DX Trade payables and related accounts | 497 474.00 | 560 012.00 | | 497 474.00 |
DY Tax and social security liabilities | 256 246.00 | 299 413.00 | | 256 246.00 |
EA Other liabilities | 14 679.00 | 53 186.00 | | 14 679.00 |
EB Prepaid income (2) | 109 110.00 | 53 646.00 | | 109 110.00 |
EC TOTAL (IV) | 1 104 918.00 | 1 265 739.00 | | 1 104 918.00 |
EE Grand total (I to V) | 1 965 132.00 | 2 170 112.00 | | 1 965 132.00 |
EG Accrued income and payables due within one year | 1 092 991.00 | 1 233 574.00 | | 1 092 991.00 |
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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 | 3 516 090.00 | 934 073.00 | 4 450 163.00 | 3 516 090.00 |
FG Production sold - services | 70 645.00 | | 70 645.00 | 70 645.00 |
FJ Net sales | 3 586 734.00 | 934 073.00 | 4 520 808.00 | 3 586 734.00 |
FM Inventory production | | | -4 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 738.00 | |
FQ Other income | | | 5 708.00 | |
FR Total operating income (I) | | | 4 642 543.00 | |
FU Purchases of raw materials and other supplies | | | 821 306.00 | |
FV Inventory change (raw materials and supplies) | | | -3 519.00 | |
FW Other purchases and external expenses | | | 2 132 698.00 | |
FX Taxes, duties, and similar payments | | | 66 820.00 | |
FY Salaries and Wages | | | 913 982.00 | |
FZ Social Security Contributions | | | 320 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 865.00 | |
GE Other Expenses | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 4 417 220.00 | |
GG - OPERATING RESULT (I - II) | | | 225 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 651.00 | 61 611.00 | | 108 651.00 |
HA Exceptional income from management transactions | 3 000.00 | 113.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 45 000.00 | 35 900.00 | | 45 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 36 013.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 1 700.00 | 2 661.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 50 251.00 | 23 215.00 | | 50 251.00 |
HH Total exceptional expenses (VIII) | 51 951.00 | 25 876.00 | | 51 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 951.00 | 10 137.00 | | -3 951.00 |
HK Income tax | 57 261.00 | 58 230.00 | | 57 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 791.00 | 4 712 022.00 | | 4 690 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 041.00 | 4 506 112.00 | | 4 529 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 750.00 | 205 910.00 | | 161 750.00 |
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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 | 2 247 371.00 | | 93 325.00 | 2 247 371.00 |
I3 DECREASES Total Financial Fixed Assets | 32 201.00 | | 68 524.00 | 32 201.00 |
I4 DECREASES Grand Total | 33 984.00 | 103 531.00 | 2 203 181.00 | 33 984.00 |
IO DECREASES Total including other intangible assets | 1 560.00 | | 242 405.00 | 1 560.00 |
IY DECREASES Total Tangible Fixed Assets | 223.00 | 103 530.00 | 1 892 252.00 | 223.00 |
KD ACQUISITIONS Total including other intangible assets | 226 626.00 | | 17 339.00 | 226 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 987.00 | | 59 017.00 | 1 936 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 757.00 | | 16 969.00 | 83 757.00 |
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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 | 1 579 558.00 | 102 367.00 | 53 280.00 | 1 579 558.00 |
PE DEPRECIATION Total including other intangible assets | 27 305.00 | 2 086.00 | | 27 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 253.00 | 100 281.00 | 53 280.00 | 1 552 253.00 |
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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 | | 50 865.00 | | |
6T Receivables | 12 087.00 | 8 198.00 | 12 087.00 | 12 087.00 |
7B Total provisions for depreciation | 12 087.00 | 59 063.00 | 12 087.00 | 12 087.00 |
7C Grand total | 12 087.00 | 59 063.00 | 12 087.00 | 12 087.00 |
UE of which provisions and reversals: - Operating | | 59 063.00 | 12 087.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 497 474.00 | 497 474.00 | | 497 474.00 |
8C Staff and Related Accounts | 68 794.00 | 68 794.00 | | 68 794.00 |
8D Social Security and Other Social Organizations | 121 159.00 | 121 159.00 | | 121 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 679.00 | 14 679.00 | | 14 679.00 |
8L Deferred income | 109 110.00 | 109 110.00 | | 109 110.00 |
UT Other financial assets | 45 979.00 | 45 979.00 | | 45 979.00 |
UX Other trade receivables | 837 495.00 | 837 495.00 | | 837 495.00 |
VA Doubtful or disputed receivables | 9 824.00 | 9 824.00 | | 9 824.00 |
VB VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VC Group and associates | 46 085.00 | 46 085.00 | | 46 085.00 |
VH Loans with a maturity of more than one year at origin | 227 380.00 | 215 453.00 | 11 927.00 | 227 380.00 |
VJ Loans taken out during the year | 48 008.00 | | | 48 008.00 |
VK Loans repaid during the year | 118 757.00 | | | 118 757.00 |
VM Income taxes | 8 771.00 | 8 771.00 | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
VS Prepaid expenses | 15 146.00 | 15 146.00 | | 15 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 003.00 | 985 003.00 | | 985 003.00 |
VW VAT | 62 354.00 | 62 354.00 | | 62 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 918.00 | 1 092 991.00 | 11 927.00 | 1 104 918.00 |
