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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 | 11 930.00 | 11 875.00 | 55.00 | 11 930.00 |
AH Goodwill | 236 714.00 | | 236 714.00 | 236 714.00 |
AN Land | 264 982.00 | 123 351.00 | 141 631.00 | 264 982.00 |
AP Buildings | 872 437.00 | 592 387.00 | 280 050.00 | 872 437.00 |
AR Technical installations, industrial equipment and tools | 235 819.00 | 196 002.00 | 39 817.00 | 235 819.00 |
AT Other tangible assets | 147 683.00 | 120 431.00 | 27 252.00 | 147 683.00 |
AV Fixed assets in progress | 8 810.00 | | 8 810.00 | 8 810.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 778 529.00 | 1 044 046.00 | 734 483.00 | 1 778 529.00 |
BL Raw materials, supplies | 112 362.00 | 5 446.00 | 106 916.00 | 112 362.00 |
BR Intermediate and finished products | 29 730.00 | | 29 730.00 | 29 730.00 |
BX Customers and related accounts | 559 229.00 | 31 147.00 | 528 082.00 | 559 229.00 |
BZ Other receivables | 117 548.00 | 45 654.00 | 71 894.00 | 117 548.00 |
CF Cash and cash equivalents | 83 385.00 | | 83 385.00 | 83 385.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 903 846.00 | 82 247.00 | 821 599.00 | 903 846.00 |
CO Grand total (0 to V) | 2 682 375.00 | 1 126 293.00 | 1 556 082.00 | 2 682 375.00 |
CR Shares due in more than one year | 82 840.00 | | | 82 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 122 875.00 | | | 122 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 168.00 | | | 107 168.00 |
DL TOTAL (I) | 538 043.00 | | | 538 043.00 |
DQ Provisions for Expenses | 12 898.00 | | | 12 898.00 |
DR TOTAL (IV) | 12 898.00 | | | 12 898.00 |
DU Loans and Debts from Credit Institutions (3) | 570 631.00 | | | 570 631.00 |
DX Trade payables and related accounts | 296 669.00 | | | 296 669.00 |
DY Tax and social security liabilities | 137 842.00 | | | 137 842.00 |
EC TOTAL (IV) | 1 005 142.00 | | | 1 005 142.00 |
EE Grand total (I to V) | 1 556 082.00 | | | 1 556 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 965.00 | 904.00 | 299 870.00 | 298 965.00 |
FD Production sold - goods | 1 160 869.00 | 28 341.00 | 1 189 209.00 | 1 160 869.00 |
FG Production sold - services | 392 952.00 | 890.00 | 393 842.00 | 392 952.00 |
FJ Net sales | 1 852 786.00 | 30 135.00 | 1 882 921.00 | 1 852 786.00 |
FM Inventory production | | | -4 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 910 758.00 | |
FS Purchases of goods (including customs duties) | | | 224 258.00 | |
FU Purchases of raw materials and other supplies | | | 556 376.00 | |
FV Inventory change (raw materials and supplies) | | | 47 100.00 | |
FW Other purchases and external expenses | | | 403 769.00 | |
FX Taxes, duties, and similar payments | | | 47 485.00 | |
FY Salaries and Wages | | | 324 585.00 | |
FZ Social Security Contributions | | | 99 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 898.00 | |
GE Other Expenses | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 1 798 195.00 | |
GG - OPERATING RESULT (I - II) | | | 112 563.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 10 179.00 | |
GU Total financial expenses (VI) | | | 10 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 742.00 | | | 22 742.00 |
HA Exceptional income from management transactions | 4 563.00 | | | 4 563.00 |
HD Total exceptional income (VII) | 4 563.00 | | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 563.00 | | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 542.00 | | | 1 915 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 374.00 | | | 1 808 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 168.00 | | | 107 168.00 |
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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 | 1 756 281.00 | | 22 249.00 | 1 756 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 1 778 529.00 | |
IO DECREASES Total including other intangible assets | | | 248 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 644.00 | | | 248 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 483.00 | | 22 249.00 | 1 507 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 898.00 | | |
6N Inventories and work in progress | 12 103.00 | 2 432.00 | 9 088.00 | 12 103.00 |
6T Receivables | 31 532.00 | | 386.00 | 31 532.00 |
6X Other provisions for depreciation | 45 654.00 | | | 45 654.00 |
7B Total provisions for depreciation | 89 289.00 | 2 432.00 | 9 474.00 | 89 289.00 |
7C Grand total | 89 289.00 | 15 330.00 | 9 474.00 | 89 289.00 |
UE of which provisions and reversals: - Operating | | 15 330.00 | 9 474.00 | |
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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 | 296 669.00 | 296 669.00 | | 296 669.00 |
8C Staff and Related Accounts | 40 878.00 | 40 878.00 | | 40 878.00 |
8D Social Security and Other Social Organizations | 33 356.00 | 33 356.00 | | 33 356.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 522 044.00 | 522 044.00 | | 522 044.00 |
VA Doubtful or disputed receivables | 37 185.00 | | 37 185.00 | 37 185.00 |
VB VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 570 119.00 | 93 558.00 | 476 561.00 | 570 119.00 |
VM Income taxes | 41 266.00 | 41 266.00 | | 41 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 272.00 | 45 272.00 | | 45 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 847.00 | 24 193.00 | 45 654.00 | 69 847.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 523.00 | 595 530.00 | 82 993.00 | 678 523.00 |
VW VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 143.00 | 528 581.00 | 476 561.00 | 1 005 143.00 |
