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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AN Land | 23 177.00 | | 23 177.00 | 23 177.00 |
AR Technical installations, industrial equipment and tools | 108 568.00 | 96 542.00 | 12 025.00 | 108 568.00 |
AT Other tangible assets | 240 084.00 | 171 354.00 | 68 730.00 | 240 084.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 446 390.00 | 269 005.00 | 177 385.00 | 446 390.00 |
BL Raw materials, supplies | 70 738.00 | | 70 738.00 | 70 738.00 |
BX Customers and related accounts | 59 858.00 | | 59 858.00 | 59 858.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CF Cash and cash equivalents | 401 992.00 | | 401 992.00 | 401 992.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 545 636.00 | | 545 636.00 | 545 636.00 |
CO Grand total (0 to V) | 992 026.00 | 269 005.00 | 723 021.00 | 992 026.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 5 212.00 | | | 5 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 284 847.00 | 324 326.00 | | 284 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 937.00 | 102 520.00 | | 150 937.00 |
DJ Investment subsidies | | 365.00 | | |
DL TOTAL (I) | 472 584.00 | 464 012.00 | | 472 584.00 |
DU Loans and Debts from Credit Institutions (3) | 51 237.00 | | | 51 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 30 640.00 | 145 762.00 | | 30 640.00 |
DY Tax and social security liabilities | 164 422.00 | 142 262.00 | | 164 422.00 |
EA Other liabilities | 4 113.00 | 2 510.00 | | 4 113.00 |
EC TOTAL (IV) | 250 436.00 | 290 535.00 | | 250 436.00 |
EE Grand total (I to V) | 723 021.00 | 754 548.00 | | 723 021.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | | | 793 945.00 | |
FG Production sold - services | | | 425 552.00 | |
FJ Net sales | | | 1 219 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 220 862.00 | |
FU Purchases of raw materials and other supplies | | | 491 389.00 | |
FV Inventory change (raw materials and supplies) | | | 36 913.00 | |
FW Other purchases and external expenses | | | 133 985.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 240 947.00 | |
FZ Social Security Contributions | | | 87 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 452.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 019 301.00 | |
GG - OPERATING RESULT (I - II) | | | 201 560.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365.00 | 788.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 788.00 | | 365.00 |
HE Exceptional expenses on management operations | 35.00 | 531.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 047.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -259.00 | | 330.00 |
HK Income tax | 50 963.00 | 29 319.00 | | 50 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 308.00 | 1 197 402.00 | | 1 222 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 370.00 | 1 094 881.00 | | 1 071 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 937.00 | 102 520.00 | | 150 937.00 |
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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 | 418 549.00 | 65 894.00 | 38 053.00 | 418 549.00 |
KD ACQUISITIONS Total including other intangible assets | 68 947.00 | | | 68 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 389.00 | 65 494.00 | 38 053.00 | 344 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212.00 | 400.00 | | 5 212.00 |
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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 | 257 174.00 | 19 452.00 | 7 622.00 | 257 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 066.00 | 19 452.00 | 7 622.00 | 256 066.00 |
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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 | 30 640.00 | 30 640.00 | | 30 640.00 |
8C Staff and Related Accounts | 77 867.00 | 77 867.00 | | 77 867.00 |
8D Social Security and Other Social Organizations | 18 216.00 | 18 216.00 | | 18 216.00 |
8E Income Taxes | 21 367.00 | 21 367.00 | | 21 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
UX Other trade receivables | 59 567.00 | 59 567.00 | | 59 567.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 290.00 | 290.00 | | 290.00 |
VB VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VH Loans with a maturity of more than one year at origin | 51 237.00 | 15 816.00 | 64 654.00 | 51 237.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 63 068.00 | | | 63 068.00 |
VK Loans repaid during the year | 11 799.00 | | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 517.00 | 72 905.00 | 5 612.00 | 78 517.00 |
VW VAT | 43 967.00 | 43 967.00 | | 43 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 436.00 | 215 015.00 | 64 654.00 | 250 436.00 |
