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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 | 4 446.00 | 4 124.00 | 322.00 | 4 446.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 21 900.00 | 11 948.00 | 9 952.00 | 21 900.00 |
AP Buildings | 129 134.00 | 94 650.00 | 34 484.00 | 129 134.00 |
AR Technical installations, industrial equipment and tools | 233 506.00 | 192 275.00 | 41 231.00 | 233 506.00 |
AT Other tangible assets | 447 452.00 | 344 897.00 | 102 554.00 | 447 452.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 1 244 989.00 | 647 894.00 | 597 095.00 | 1 244 989.00 |
BL Raw materials, supplies | 201 021.00 | | 201 021.00 | 201 021.00 |
BX Customers and related accounts | 2 244 085.00 | 1 740.00 | 2 242 346.00 | 2 244 085.00 |
BZ Other receivables | 54 466.00 | | 54 466.00 | 54 466.00 |
CF Cash and cash equivalents | 333 390.00 | | 333 390.00 | 333 390.00 |
CH Prepaid expenses | 15 221.00 | | 15 221.00 | 15 221.00 |
CJ TOTAL (II) | 2 848 182.00 | 1 740.00 | 2 846 443.00 | 2 848 182.00 |
CO Grand total (0 to V) | 4 093 171.00 | 649 633.00 | 3 443 538.00 | 4 093 171.00 |
CR Shares due in more than one year | 2 087.00 | | | 2 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 823 631.00 | 768 084.00 | | 823 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 204.00 | 215 547.00 | | 201 204.00 |
DL TOTAL (I) | 1 033 220.00 | 992 016.00 | | 1 033 220.00 |
DU Loans and Debts from Credit Institutions (3) | 76 940.00 | 56 073.00 | | 76 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 786.00 | 1 138.00 | | 31 786.00 |
DX Trade payables and related accounts | 1 172 756.00 | 1 564 547.00 | | 1 172 756.00 |
DY Tax and social security liabilities | 766 582.00 | 655 424.00 | | 766 582.00 |
EA Other liabilities | 362 253.00 | 400 000.00 | | 362 253.00 |
EC TOTAL (IV) | 2 410 318.00 | 2 677 182.00 | | 2 410 318.00 |
EE Grand total (I to V) | 3 443 538.00 | 3 669 198.00 | | 3 443 538.00 |
EG Accrued income and payables due within one year | 2 361 315.00 | 2 663 929.00 | | 2 361 315.00 |
EI Including equity loans | 31 786.00 | | | 31 786.00 |
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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 | | | 7 973 599.00 | |
FJ Net sales | | | 7 973 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 127.00 | |
FR Total operating income (I) | | | 8 004 726.00 | |
FU Purchases of raw materials and other supplies | | | 4 155 081.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 1 878 754.00 | |
FX Taxes, duties, and similar payments | | | 23 439.00 | |
FY Salaries and Wages | | | 1 153 630.00 | |
FZ Social Security Contributions | | | 425 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 7 696 164.00 | |
GG - OPERATING RESULT (I - II) | | | 308 562.00 | |
GL Other interest and similar income | | | 7 581.00 | |
GP Total financial income (V) | | | 7 581.00 | |
GR Interest and similar expenses | | | 29 233.00 | |
GU Total financial expenses (VI) | | | 29 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 11.00 | | 90.00 |
HB Exceptional income from capital transactions | 13 146.00 | 13 231.00 | | 13 146.00 |
HD Total exceptional income (VII) | 13 236.00 | 13 242.00 | | 13 236.00 |
HE Exceptional expenses on management operations | 9 623.00 | 10 786.00 | | 9 623.00 |
HF Exceptional expenses on capital transactions | 9 710.00 | 5.00 | | 9 710.00 |
HH Total exceptional expenses (VIII) | 19 332.00 | 10 792.00 | | 19 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096.00 | 2 450.00 | | -6 096.00 |
HK Income tax | 79 610.00 | 64 585.00 | | 79 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 543.00 | 7 435 660.00 | | 8 025 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824 339.00 | 7 220 113.00 | | 7 824 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 204.00 | 215 547.00 | | 201 204.00 |
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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 | 1 224 261.00 | | 105 163.00 | 1 224 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 84 435.00 | 1 244 989.00 | |
IO DECREASES Total including other intangible assets | | | 404 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 435.00 | 831 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 300.00 | | 145.00 | 404 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 188.00 | | 104 240.00 | 812 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | | 778.00 | 7 772.00 |
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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 | 664 614.00 | 58 031.00 | 74 751.00 | 664 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | 1 143.00 | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 633.00 | 56 888.00 | 74 751.00 | 661 633.00 |
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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 | 31 786.00 | 31 786.00 | | 31 786.00 |
8B Suppliers and Related Accounts | 1 172 756.00 | 1 172 756.00 | | 1 172 756.00 |
8D Social Security and Other Social Organizations | 766 582.00 | 766 582.00 | | 766 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 467.00 | 330 467.00 | | 330 467.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 2 244 085.00 | 2 241 998.00 | 2 087.00 | 2 244 085.00 |
VG Loans with a maturity of up to one year at origin | 4 815.00 | 4 815.00 | | 4 815.00 |
VH Loans with a maturity of more than one year at origin | 72 125.00 | 23 123.00 | 49 003.00 | 72 125.00 |
VI Group and Associates | 31 786.00 | 31 786.00 | | 31 786.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 44 825.00 | | | 44 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 466.00 | 54 466.00 | | 54 466.00 |
VS Prepaid expenses | 15 221.00 | 15 221.00 | | 15 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 322.00 | 2 311 685.00 | 10 637.00 | 2 322 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 318.00 | 2 361 315.00 | 49 003.00 | 2 410 318.00 |
