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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 | 24 607.00 | 13 789.00 | 10 817.00 | 24 607.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 434 501.00 | 294 520.00 | 139 981.00 | 434 501.00 |
AT Other tangible assets | 249 698.00 | 147 930.00 | 101 768.00 | 249 698.00 |
BD Other fixed assets | 39 298.00 | | 39 298.00 | 39 298.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 1 004 777.00 | 456 890.00 | 547 887.00 | 1 004 777.00 |
BL Raw materials, supplies | 57 373.00 | | 57 373.00 | 57 373.00 |
BX Customers and related accounts | 213 574.00 | 6 244.00 | 207 330.00 | 213 574.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 242 585.00 | | 242 585.00 | 242 585.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 525 989.00 | 6 244.00 | 519 745.00 | 525 989.00 |
CO Grand total (0 to V) | 1 530 766.00 | 463 134.00 | 1 067 632.00 | 1 530 766.00 |
CU Other investments | 189 104.00 | | 189 104.00 | 189 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | 43 680.00 | | 43 680.00 |
DB Share, merger, contribution premiums, etc. | 36 821.00 | 36 821.00 | | 36 821.00 |
DD Legal reserve (1) | 4 368.00 | 4 368.00 | | 4 368.00 |
DG Other reserves | 304 168.00 | 315 000.00 | | 304 168.00 |
DH Retained earnings | | 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 714.00 | 108 682.00 | | 120 714.00 |
DL TOTAL (I) | 509 752.00 | 509 038.00 | | 509 752.00 |
DU Loans and Debts from Credit Institutions (3) | 332 799.00 | 101 089.00 | | 332 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 79.00 | | 2 255.00 |
DX Trade payables and related accounts | 49 226.00 | 25 329.00 | | 49 226.00 |
DY Tax and social security liabilities | 172 915.00 | 89 545.00 | | 172 915.00 |
EA Other liabilities | 684.00 | 25.00 | | 684.00 |
EC TOTAL (IV) | 557 880.00 | 216 066.00 | | 557 880.00 |
EE Grand total (I to V) | 1 067 632.00 | 725 104.00 | | 1 067 632.00 |
EG Accrued income and payables due within one year | 314 004.00 | 154 343.00 | | 314 004.00 |
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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 | 1 514 505.00 | | 1 514 505.00 | 1 514 505.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 1 532 505.00 | | 1 532 505.00 | 1 532 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 1 536 104.00 | |
FU Purchases of raw materials and other supplies | | | 206 663.00 | |
FV Inventory change (raw materials and supplies) | | | -21 239.00 | |
FW Other purchases and external expenses | | | 212 138.00 | |
FX Taxes, duties, and similar payments | | | 65 583.00 | |
FY Salaries and Wages | | | 661 889.00 | |
FZ Social Security Contributions | | | 162 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 1 370 403.00 | |
GG - OPERATING RESULT (I - II) | | | 165 701.00 | |
GK Income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | | | 1 789.00 |
HA Exceptional income from management transactions | | 839.00 | | |
HD Total exceptional income (VII) | | 839.00 | | |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HG Exceptional depreciation and provisions | 4 288.00 | | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | 2 700.00 | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | -1 862.00 | | -4 288.00 |
HK Income tax | 38 262.00 | 31 816.00 | | 38 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 529.00 | 1 524 716.00 | | 1 536 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 814.00 | 1 416 034.00 | | 1 415 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 714.00 | 108 682.00 | | 120 714.00 |
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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 | 737 051.00 | | 313 414.00 | 737 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 963.00 | |
I4 DECREASES Grand Total | | 45 688.00 | 1 004 777.00 | |
IO DECREASES Total including other intangible assets | | | 77 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 688.00 | 684 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 106.00 | | 11 859.00 | 66 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 814.00 | | 113 724.00 | 616 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 131.00 | | 187 832.00 | 54 131.00 |
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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 | 420 133.00 | 82 445.00 | 45 688.00 | 420 133.00 |
PE DEPRECIATION Total including other intangible assets | 9 807.00 | 3 983.00 | | 9 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 326.00 | 78 462.00 | 45 688.00 | 410 326.00 |
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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 | 49 227.00 | 49 227.00 | | 49 227.00 |
8D Social Security and Other Social Organizations | 172 915.00 | 172 915.00 | | 172 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
UX Other trade receivables | 213 574.00 | 213 574.00 | | 213 574.00 |
VH Loans with a maturity of more than one year at origin | 332 800.00 | 88 924.00 | 176 784.00 | 332 800.00 |
VI Group and Associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VJ Loans taken out during the year | 262 500.00 | | | 262 500.00 |
VK Loans repaid during the year | 30 956.00 | | | 30 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 9 696.00 | 9 696.00 | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 591.00 | 226 031.00 | 13 560.00 | 239 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 881.00 | 314 005.00 | 176 784.00 | 557 881.00 |
