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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 | 19 670.00 | 9 059.00 | 10 611.00 | 19 670.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 154 788.00 | 154 788.00 | | 154 788.00 |
AR Technical installations, industrial equipment and tools | 803 260.00 | 768 424.00 | 34 836.00 | 803 260.00 |
AT Other tangible assets | 236 647.00 | 180 807.00 | 55 840.00 | 236 647.00 |
BD Other fixed assets | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 1 288 310.00 | 1 139 272.00 | 149 038.00 | 1 288 310.00 |
BL Raw materials, supplies | 316 640.00 | | 316 640.00 | 316 640.00 |
BN Goods in progress | 165 404.00 | | 165 404.00 | 165 404.00 |
BX Customers and related accounts | 483 900.00 | 2 177.00 | 481 723.00 | 483 900.00 |
BZ Other receivables | 24 075.00 | | 24 075.00 | 24 075.00 |
CF Cash and cash equivalents | 428 919.00 | | 428 919.00 | 428 919.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 1 425 357.00 | 2 177.00 | 1 423 180.00 | 1 425 357.00 |
CO Grand total (0 to V) | 2 713 667.00 | 1 141 449.00 | 1 572 218.00 | 2 713 667.00 |
CR Shares due in more than one year | 2 611.00 | | | 2 611.00 |
CX Development or Research and Development Expenses | 29 657.00 | 26 194.00 | 3 463.00 | 29 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 777 825.00 | 776 122.00 | | 777 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 885.00 | 141 703.00 | | 145 885.00 |
DL TOTAL (I) | 1 099 710.00 | 1 093 825.00 | | 1 099 710.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 328.00 | 100 691.00 | | 98 328.00 |
DX Trade payables and related accounts | 216 666.00 | 157 849.00 | | 216 666.00 |
DY Tax and social security liabilities | 156 515.00 | 115 377.00 | | 156 515.00 |
EC TOTAL (IV) | 471 509.00 | 373 917.00 | | 471 509.00 |
EE Grand total (I to V) | 1 572 218.00 | 1 467 741.00 | | 1 572 218.00 |
EG Accrued income and payables due within one year | 471 509.00 | 373 311.00 | | 471 509.00 |
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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 | 1 776 399.00 | | 1 776 399.00 | 1 776 399.00 |
FG Production sold - services | 114 935.00 | | 114 935.00 | 114 935.00 |
FJ Net sales | 1 891 334.00 | | 1 891 334.00 | 1 891 334.00 |
FM Inventory production | | | -19 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 066.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 886 716.00 | |
FU Purchases of raw materials and other supplies | | | 231 396.00 | |
FV Inventory change (raw materials and supplies) | | | 22 696.00 | |
FW Other purchases and external expenses | | | 684 774.00 | |
FX Taxes, duties, and similar payments | | | 25 917.00 | |
FY Salaries and Wages | | | 500 723.00 | |
FZ Social Security Contributions | | | 181 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 698 621.00 | |
GG - OPERATING RESULT (I - II) | | | 188 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 971.00 | 4 444.00 | | 14 971.00 |
HA Exceptional income from management transactions | 480.00 | 6 404.00 | | 480.00 |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 730.00 | 6 404.00 | | 9 730.00 |
HE Exceptional expenses on management operations | 105.00 | 9 000.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 9 000.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 505.00 | -2 596.00 | | 7 505.00 |
HK Income tax | 50 204.00 | 47 916.00 | | 50 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 113.00 | 1 968 076.00 | | 1 897 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 228.00 | 1 826 373.00 | | 1 751 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 885.00 | 141 703.00 | | 145 885.00 |
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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 | 1 271 037.00 | | 42 153.00 | 1 271 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 657.00 | | | 29 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 847.00 | |
I4 DECREASES Grand Total | | 24 880.00 | 1 288 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 657.00 | |
IO DECREASES Total including other intangible assets | | | 47 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 880.00 | 1 194 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 921.00 | | 13 190.00 | 33 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 612.00 | | 28 963.00 | 1 190 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 847.00 | | | 16 847.00 |
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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 | 1 111 792.00 | 50 239.00 | 22 759.00 | 1 111 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 194.00 | 2 000.00 | | 24 194.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | 2 579.00 | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 118.00 | 45 660.00 | 22 759.00 | 1 081 118.00 |
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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 | | 1 000.00 | | |
6T Receivables | 2 272.00 | | 95.00 | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | | 95.00 | 2 272.00 |
7C Grand total | 2 272.00 | 1 000.00 | 95.00 | 2 272.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 95.00 | |
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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 | 65 571.00 | 65 571.00 | | 65 571.00 |
8B Suppliers and Related Accounts | 216 666.00 | 216 666.00 | | 216 666.00 |
8C Staff and Related Accounts | 83 641.00 | 83 641.00 | | 83 641.00 |
8D Social Security and Other Social Organizations | 49 213.00 | 49 213.00 | | 49 213.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UX Other trade receivables | 481 289.00 | 481 289.00 | | 481 289.00 |
UY Staff and related accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
VB VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VI Group and Associates | 32 757.00 | 32 757.00 | | 32 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 729.00 | 7 729.00 | | 7 729.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 354.00 | 511 783.00 | 18 571.00 | 530 354.00 |
VW VAT | 19 129.00 | 19 129.00 | | 19 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 509.00 | 471 509.00 | | 471 509.00 |
