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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 351 282.00 | 335 474.00 | 15 808.00 | 351 282.00 |
AT Other tangible assets | 64 804.00 | 63 381.00 | 1 423.00 | 64 804.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 509 271.00 | 400 200.00 | 109 071.00 | 509 271.00 |
BL Raw materials, supplies | 33 000.00 | | 33 000.00 | 33 000.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 109 914.00 | | 109 914.00 | 109 914.00 |
BZ Other receivables | 17 597.00 | | 17 597.00 | 17 597.00 |
CF Cash and cash equivalents | 232 526.00 | | 232 526.00 | 232 526.00 |
CJ TOTAL (II) | 445 037.00 | | 445 037.00 | 445 037.00 |
CO Grand total (0 to V) | 954 308.00 | 400 200.00 | 554 108.00 | 954 308.00 |
CP Shares due in less than one year | 6 991.00 | | | 6 991.00 |
CU Other investments | 36 330.00 | | 36 330.00 | 36 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 334 040.00 | 318 169.00 | | 334 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 874.00 | 15 871.00 | | 61 874.00 |
DL TOTAL (I) | 405 976.00 | 344 102.00 | | 405 976.00 |
DU Loans and Debts from Credit Institutions (3) | 6 867.00 | 13 551.00 | | 6 867.00 |
DX Trade payables and related accounts | 60 153.00 | 83 427.00 | | 60 153.00 |
DY Tax and social security liabilities | 81 112.00 | 127 141.00 | | 81 112.00 |
EC TOTAL (IV) | 148 132.00 | 224 119.00 | | 148 132.00 |
EE Grand total (I to V) | 554 108.00 | 568 221.00 | | 554 108.00 |
EG Accrued income and payables due within one year | 148 132.00 | 217 335.00 | | 148 132.00 |
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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 | 615 257.00 | | 615 257.00 | 615 257.00 |
FG Production sold - services | 66 329.00 | | 66 329.00 | 66 329.00 |
FJ Net sales | 681 586.00 | | 681 586.00 | 681 586.00 |
FM Inventory production | | | -30 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 392.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 661 391.00 | |
FU Purchases of raw materials and other supplies | | | 165 808.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 243 870.00 | |
FX Taxes, duties, and similar payments | | | 17 251.00 | |
FY Salaries and Wages | | | 103 167.00 | |
FZ Social Security Contributions | | | 40 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GE Other Expenses | | | 10 416.00 | |
GF Total Operating Expenses (II) | | | 590 009.00 | |
GG - OPERATING RESULT (I - II) | | | 71 383.00 | |
GH Attributed profit or transferred loss (III) | | | 6 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HD Total exceptional income (VII) | | 10 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 488.00 | | |
HK Income tax | 17 180.00 | 2 395.00 | | 17 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 242.00 | 736 768.00 | | 669 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 368.00 | 720 897.00 | | 607 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 874.00 | 15 871.00 | | 61 874.00 |
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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 | 508 150.00 | | 1 120.00 | 508 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 581.00 | |
I4 DECREASES Grand Total | | | 509 271.00 | |
IO DECREASES Total including other intangible assets | | | 48 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 604.00 | | | 48 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 987.00 | | 1 099.00 | 414 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 560.00 | | 21.00 | 44 560.00 |
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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 | 393 558.00 | 6 642.00 | | 393 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 213.00 | 6 642.00 | | 392 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 392.00 | | 10 392.00 | 10 392.00 |
7B Total provisions for depreciation | 10 392.00 | | 10 392.00 | 10 392.00 |
7C Grand total | 10 392.00 | | 10 392.00 | 10 392.00 |
UE of which provisions and reversals: - Operating | | | 10 392.00 | |
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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 | 60 153.00 | 60 153.00 | | 60 153.00 |
8C Staff and Related Accounts | 33 071.00 | 33 071.00 | | 33 071.00 |
8D Social Security and Other Social Organizations | 19 860.00 | 19 860.00 | | 19 860.00 |
8E Income Taxes | 17 180.00 | 17 180.00 | | 17 180.00 |
UT Other financial assets | 6 991.00 | 6 991.00 | | 6 991.00 |
UX Other trade receivables | 109 914.00 | 109 914.00 | | 109 914.00 |
VB VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 6 784.00 | 6 784.00 | | 6 784.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 503.00 | 134 503.00 | | 134 503.00 |
VW VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 132.00 | 148 132.00 | | 148 132.00 |
