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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 | 34 360.00 | 33 133.00 | 1 227.00 | 34 360.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 36 704.00 | 27 582.00 | 9 122.00 | 36 704.00 |
AP Buildings | 116 582.00 | 97 458.00 | 19 124.00 | 116 582.00 |
AR Technical installations, industrial equipment and tools | 141 792.00 | 113 696.00 | 28 096.00 | 141 792.00 |
AT Other tangible assets | 1 401 211.00 | 1 031 269.00 | 369 942.00 | 1 401 211.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 23 601.00 | | 23 601.00 | 23 601.00 |
BH Other financial assets | 38 432.00 | | 38 432.00 | 38 432.00 |
BJ TOTAL (I) | 1 876 574.00 | 1 303 137.00 | 573 437.00 | 1 876 574.00 |
BL Raw materials, supplies | 160 064.00 | | 160 064.00 | 160 064.00 |
BN Goods in progress | 9 334.00 | | 9 334.00 | 9 334.00 |
BX Customers and related accounts | 1 838 447.00 | | 1 838 447.00 | 1 838 447.00 |
BZ Other receivables | 45 079.00 | | 45 079.00 | 45 079.00 |
CF Cash and cash equivalents | 503 644.00 | | 503 644.00 | 503 644.00 |
CH Prepaid expenses | 28 882.00 | | 28 882.00 | 28 882.00 |
CJ TOTAL (II) | 2 585 449.00 | | 2 585 449.00 | 2 585 449.00 |
CO Grand total (0 to V) | 4 462 023.00 | 1 303 137.00 | 3 158 886.00 | 4 462 023.00 |
CU Other investments | 7 668.00 | | 7 668.00 | 7 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DE Statutory or contractual reserves | 946 056.00 | 945 916.00 | | 946 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 559.00 | 260 120.00 | | 229 559.00 |
DK Regulated provisions | 6 315.00 | 8 294.00 | | 6 315.00 |
DL TOTAL (I) | 1 413 129.00 | 1 445 529.00 | | 1 413 129.00 |
DU Loans and Debts from Credit Institutions (3) | 152 319.00 | 289 261.00 | | 152 319.00 |
DX Trade payables and related accounts | 892 366.00 | 1 003 278.00 | | 892 366.00 |
DY Tax and social security liabilities | 622 410.00 | 757 682.00 | | 622 410.00 |
EA Other liabilities | 78 166.00 | 115.00 | | 78 166.00 |
EB Prepaid income (2) | 496.00 | 1 984.00 | | 496.00 |
EC TOTAL (IV) | 1 745 757.00 | 2 052 320.00 | | 1 745 757.00 |
EE Grand total (I to V) | 3 158 886.00 | 3 497 849.00 | | 3 158 886.00 |
EG Accrued income and payables due within one year | 1 701 170.00 | 2 052 320.00 | | 1 701 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 341 252.00 | |
FJ Net sales | | | 8 341 252.00 | |
FM Inventory production | | | -115 013.00 | |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 324.00 | |
FQ Other income | | | 24 681.00 | |
FR Total operating income (I) | | | 8 301 120.00 | |
FU Purchases of raw materials and other supplies | | | 3 606 050.00 | |
FV Inventory change (raw materials and supplies) | | | 10 966.00 | |
FW Other purchases and external expenses | | | 1 646 600.00 | |
FX Taxes, duties, and similar payments | | | 86 444.00 | |
FY Salaries and Wages | | | 1 572 789.00 | |
FZ Social Security Contributions | | | 855 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 533.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 7 950 606.00 | |
GG - OPERATING RESULT (I - II) | | | 350 514.00 | |
GL Other interest and similar income | | | 11 847.00 | |
GP Total financial income (V) | | | 11 847.00 | |
GR Interest and similar expenses | | | 11 276.00 | |
GU Total financial expenses (VI) | | | 11 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 135.00 | 24 971.00 | | 15 135.00 |
HH Total exceptional expenses (VIII) | 4 458.00 | 9 265.00 | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 677.00 | 15 706.00 | | 10 677.00 |
HJ Employee participation in company results | 40 618.00 | 52 461.00 | | 40 618.00 |
HK Income tax | 91 585.00 | 106 172.00 | | 91 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 328 102.00 | 9 501 301.00 | | 8 328 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098 543.00 | 9 241 181.00 | | 8 098 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 559.00 | 260 120.00 | | 229 559.00 |
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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 | 1 876 564.00 | | 54 146.00 | 1 876 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 701.00 | |
I4 DECREASES Grand Total | | 54 137.00 | 1 876 574.00 | |
IO DECREASES Total including other intangible assets | | | 110 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 137.00 | 1 696 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 584.00 | | | 110 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 003.00 | | 52 422.00 | 1 698 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 977.00 | | 1 724.00 | 67 977.00 |
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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 | 1 181 978.00 | 171 533.00 | 50 374.00 | 1 181 978.00 |
PE DEPRECIATION Total including other intangible assets | 30 968.00 | 2 165.00 | | 30 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 010.00 | 169 368.00 | 50 374.00 | 1 151 010.00 |
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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 | 892 366.00 | 892 366.00 | | 892 366.00 |
8C Staff and Related Accounts | 132 940.00 | 132 940.00 | | 132 940.00 |
8D Social Security and Other Social Organizations | 138 427.00 | 138 427.00 | | 138 427.00 |
8E Income Taxes | 5 470.00 | 5 470.00 | | 5 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 166.00 | 78 166.00 | | 78 166.00 |
8L Deferred income | 496.00 | 496.00 | | 496.00 |
UL Receivables related to investments | 23 601.00 | 23 601.00 | | 23 601.00 |
UT Other financial assets | 38 432.00 | 38 432.00 | | 38 432.00 |
UX Other trade receivables | 1 838 447.00 | 1 838 447.00 | | 1 838 447.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 27 367.00 | 27 367.00 | | 27 367.00 |
VH Loans with a maturity of more than one year at origin | 152 319.00 | 107 732.00 | 44 587.00 | 152 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 475.00 | 30 475.00 | | 30 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 451.00 | 17 451.00 | | 17 451.00 |
VS Prepaid expenses | 28 882.00 | 28 882.00 | | 28 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 441.00 | 1 974 441.00 | | 1 974 441.00 |
VW VAT | 315 097.00 | 315 097.00 | | 315 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 757.00 | 1 701 170.00 | 44 587.00 | 1 745 757.00 |
