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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 | 11 219.00 | 3 146.00 | 8 073.00 | 11 219.00 |
AH Goodwill | 79 800.00 | | 79 800.00 | 79 800.00 |
AR Technical installations, industrial equipment and tools | 349 952.00 | 268 986.00 | 80 966.00 | 349 952.00 |
AT Other tangible assets | 708 798.00 | 498 343.00 | 210 455.00 | 708 798.00 |
AX Advances and down payments | 10 934.00 | | 10 934.00 | 10 934.00 |
BD Other fixed assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 166 313.00 | 770 475.00 | 395 838.00 | 1 166 313.00 |
BL Raw materials, supplies | 355 721.00 | | 355 721.00 | 355 721.00 |
BT Goods | 52 417.00 | | 52 417.00 | 52 417.00 |
BX Customers and related accounts | 231 853.00 | 7 004.00 | 224 849.00 | 231 853.00 |
BZ Other receivables | 37 059.00 | | 37 059.00 | 37 059.00 |
CF Cash and cash equivalents | 332 772.00 | | 332 772.00 | 332 772.00 |
CH Prepaid expenses | 19 009.00 | | 19 009.00 | 19 009.00 |
CJ TOTAL (II) | 1 028 831.00 | 7 004.00 | 1 021 827.00 | 1 028 831.00 |
CO Grand total (0 to V) | 2 195 144.00 | 777 479.00 | 1 417 665.00 | 2 195 144.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 311 445.00 | 252 418.00 | | 311 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 432.00 | 119 026.00 | | 47 432.00 |
DL TOTAL (I) | 798 877.00 | 811 445.00 | | 798 877.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 515.00 | 162 738.00 | | 301 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 963.00 | 30 763.00 | | 22 963.00 |
DX Trade payables and related accounts | 228 545.00 | 213 598.00 | | 228 545.00 |
DY Tax and social security liabilities | 54 588.00 | 87 385.00 | | 54 588.00 |
EA Other liabilities | 3 177.00 | 1 631.00 | | 3 177.00 |
EC TOTAL (IV) | 610 788.00 | 496 115.00 | | 610 788.00 |
EE Grand total (I to V) | 1 417 665.00 | 1 307 560.00 | | 1 417 665.00 |
EG Accrued income and payables due within one year | 443 989.00 | 462 013.00 | | 443 989.00 |
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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 | 186 311.00 | 4 720.00 | 191 031.00 | 186 311.00 |
FD Production sold - goods | 1 303 429.00 | 828 100.00 | 2 131 529.00 | 1 303 429.00 |
FG Production sold - services | 13 027.00 | 7 769.00 | 20 796.00 | 13 027.00 |
FJ Net sales | 1 502 768.00 | 840 589.00 | 2 343 357.00 | 1 502 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 346 370.00 | |
FS Purchases of goods (including customs duties) | | | 127 922.00 | |
FT Inventory change (goods) | | | 2 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 386.00 | |
FV Inventory change (raw materials and supplies) | | | 70 871.00 | |
FW Other purchases and external expenses | | | 483 121.00 | |
FX Taxes, duties, and similar payments | | | 17 031.00 | |
FY Salaries and Wages | | | 403 876.00 | |
FZ Social Security Contributions | | | 71 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 263 238.00 | |
GG - OPERATING RESULT (I - II) | | | 83 131.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | 18 757.00 | | 2 844.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 7 113.00 | 266.00 | | 7 113.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 15 113.00 | 266.00 | | 15 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 113.00 | 11 734.00 | | -15 113.00 |
HK Income tax | 14 695.00 | 39 391.00 | | 14 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 447.00 | 2 730 518.00 | | 2 346 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 014.00 | 2 611 492.00 | | 2 299 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 432.00 | 119 026.00 | | 47 432.00 |
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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 | 1 090 480.00 | | 75 833.00 | 1 090 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 1 166 313.00 | |
IO DECREASES Total including other intangible assets | | | 91 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 052.00 | | 8 967.00 | 82 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 836.00 | | 66 848.00 | 1 002 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 592.00 | | 18.00 | 5 592.00 |
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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 | 701 447.00 | 69 028.00 | | 701 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | 894.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 195.00 | 68 134.00 | | 699 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 6 891.00 | 113.00 | | 6 891.00 |
7B Total provisions for depreciation | 6 891.00 | 113.00 | | 6 891.00 |
7C Grand total | 6 891.00 | 8 113.00 | | 6 891.00 |
UE of which provisions and reversals: - Operating | | 113.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 18 376.00 | 18 376.00 | | 18 376.00 |
8B Suppliers and Related Accounts | 228 545.00 | 228 545.00 | | 228 545.00 |
8C Staff and Related Accounts | 26 068.00 | 26 068.00 | | 26 068.00 |
8D Social Security and Other Social Organizations | 22 320.00 | 22 320.00 | | 22 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 222 320.00 | 222 320.00 | | 222 320.00 |
VA Doubtful or disputed receivables | 9 533.00 | 9 533.00 | | 9 533.00 |
VB VAT | 15 952.00 | 15 952.00 | | 15 952.00 |
VG Loans with a maturity of up to one year at origin | 200 291.00 | 100 291.00 | 100 000.00 | 200 291.00 |
VH Loans with a maturity of more than one year at origin | 101 224.00 | 34 426.00 | 66 798.00 | 101 224.00 |
VI Group and Associates | 7 587.00 | 7 587.00 | | 7 587.00 |
VJ Loans taken out during the year | 256 505.00 | | | 256 505.00 |
VK Loans repaid during the year | 117 574.00 | | | 117 574.00 |
VM Income taxes | 14 849.00 | 14 849.00 | | 14 849.00 |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
VS Prepaid expenses | 19 009.00 | 19 009.00 | | 19 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 191.00 | 288 191.00 | | 288 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 788.00 | 443 989.00 | 166 798.00 | 610 788.00 |
