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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 | 11 906.00 | 6 949.00 | 4 957.00 | 11 906.00 |
AP Buildings | 35 622.00 | 24 996.00 | 10 626.00 | 35 622.00 |
AR Technical installations, industrial equipment and tools | 671 489.00 | 601 394.00 | 70 096.00 | 671 489.00 |
AT Other tangible assets | 214 164.00 | 185 425.00 | 28 739.00 | 214 164.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 933 331.00 | 818 764.00 | 114 567.00 | 933 331.00 |
BL Raw materials, supplies | 400 640.00 | | 400 640.00 | 400 640.00 |
BX Customers and related accounts | 687 174.00 | | 687 174.00 | 687 174.00 |
BZ Other receivables | 967 865.00 | | 967 865.00 | 967 865.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 2 065 789.00 | | 2 065 789.00 | 2 065 789.00 |
CO Grand total (0 to V) | 2 999 120.00 | 818 764.00 | 2 180 356.00 | 2 999 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 134 957.00 | | | 1 134 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 938.00 | | | 48 938.00 |
DL TOTAL (I) | 1 192 695.00 | | | 1 192 695.00 |
DQ Provisions for Expenses | 44 759.00 | | | 44 759.00 |
DR TOTAL (IV) | 44 759.00 | | | 44 759.00 |
DU Loans and Debts from Credit Institutions (3) | 18 488.00 | | | 18 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 104.00 | | | 20 104.00 |
DX Trade payables and related accounts | 286 479.00 | | | 286 479.00 |
DY Tax and social security liabilities | 318 174.00 | | | 318 174.00 |
DZ Fixed asset liabilities and related accounts | 213 196.00 | | | 213 196.00 |
EA Other liabilities | 86 461.00 | | | 86 461.00 |
EC TOTAL (IV) | 942 902.00 | | | 942 902.00 |
EE Grand total (I to V) | 2 180 356.00 | | | 2 180 356.00 |
EG Accrued income and payables due within one year | 942 902.00 | | | 942 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 488.00 | | | 18 488.00 |
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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 | 2 083 770.00 | | 2 083 770.00 | 2 083 770.00 |
FG Production sold - services | 2 255 518.00 | | 2 255 519.00 | 2 255 518.00 |
FJ Net sales | 4 339 288.00 | | 4 339 288.00 | 4 339 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 454.00 | |
FR Total operating income (I) | | | 4 470 742.00 | |
FS Purchases of goods (including customs duties) | | | -7 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 203.00 | |
FV Inventory change (raw materials and supplies) | | | -166 269.00 | |
FW Other purchases and external expenses | | | 612 223.00 | |
FX Taxes, duties, and similar payments | | | 38 211.00 | |
FY Salaries and Wages | | | 1 012 276.00 | |
FZ Social Security Contributions | | | 348 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 996.00 | |
GE Other Expenses | | | 172 551.00 | |
GF Total Operating Expenses (II) | | | 4 415 646.00 | |
GG - OPERATING RESULT (I - II) | | | 55 096.00 | |
GL Other interest and similar income | | | 8 747.00 | |
GP Total financial income (V) | | | 8 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 454.00 | | | 131 454.00 |
A4 Equity method investments | 172 400.00 | | | 172 400.00 |
HA Exceptional income from management transactions | 7 919.00 | | | 7 919.00 |
HD Total exceptional income (VII) | 7 919.00 | | | 7 919.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 2 164.00 | | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 199.00 | | | 5 199.00 |
HK Income tax | 20 104.00 | | | 20 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 409.00 | | | 4 487 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 471.00 | | | 4 438 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 938.00 | | | 48 938.00 |
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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 | 886 535.00 | | 52 784.00 | 886 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 788.00 | 933 331.00 | |
IO DECREASES Total including other intangible assets | | | 11 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 788.00 | 921 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 906.00 | | | 11 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 479.00 | | 52 784.00 | 874 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 752 065.00 | 70 264.00 | 3 565.00 | 752 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | 1 421.00 | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 537.00 | 68 843.00 | 3 565.00 | 746 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 763.00 | 6 996.00 | | 37 763.00 |
7C Grand total | 37 763.00 | 6 996.00 | | 37 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 687 174.00 | | | 687 174.00 |
