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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 | 7 850.00 | 1 971.00 | 5 878.00 | 7 850.00 |
AH Goodwill | 91 224.00 | | 91 224.00 | 91 224.00 |
AN Land | 23 792.00 | | 23 792.00 | 23 792.00 |
AP Buildings | 361 193.00 | 199 156.00 | 162 037.00 | 361 193.00 |
AR Technical installations, industrial equipment and tools | 206 810.00 | 199 315.00 | 7 495.00 | 206 810.00 |
AT Other tangible assets | 19 509.00 | 17 581.00 | 1 927.00 | 19 509.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 712 915.00 | 418 024.00 | 294 890.00 | 712 915.00 |
BL Raw materials, supplies | 199 178.00 | 34 697.00 | 164 481.00 | 199 178.00 |
BR Intermediate and finished products | 151 810.00 | | 151 810.00 | 151 810.00 |
BT Goods | 311 859.00 | | 311 859.00 | 311 859.00 |
BX Customers and related accounts | 143 129.00 | 19 463.00 | 123 665.00 | 143 129.00 |
BZ Other receivables | 185 727.00 | | 185 727.00 | 185 727.00 |
CF Cash and cash equivalents | 137 897.00 | | 137 897.00 | 137 897.00 |
CH Prepaid expenses | 24 835.00 | | 24 835.00 | 24 835.00 |
CJ TOTAL (II) | 1 154 438.00 | 54 160.00 | 1 100 277.00 | 1 154 438.00 |
CO Grand total (0 to V) | 1 867 353.00 | 472 185.00 | 1 395 168.00 | 1 867 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 607 188.00 | | | 607 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 886.00 | | | 43 886.00 |
DJ Investment subsidies | 2 819.00 | | | 2 819.00 |
DK Regulated provisions | 3 807.00 | | | 3 807.00 |
DL TOTAL (I) | 690 702.00 | | | 690 702.00 |
DU Loans and Debts from Credit Institutions (3) | 439 595.00 | | | 439 595.00 |
DX Trade payables and related accounts | 220 672.00 | | | 220 672.00 |
DY Tax and social security liabilities | 44 197.00 | | | 44 197.00 |
EC TOTAL (IV) | 704 465.00 | | | 704 465.00 |
EE Grand total (I to V) | 1 395 168.00 | | | 1 395 168.00 |
EG Accrued income and payables due within one year | 612 470.00 | | | 612 470.00 |
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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 | 571 674.00 | 38 317.00 | 609 991.00 | 571 674.00 |
FD Production sold - goods | 574 644.00 | 6 080.00 | 580 725.00 | 574 644.00 |
FG Production sold - services | 2 643.00 | | 2 643.00 | 2 643.00 |
FJ Net sales | 1 148 962.00 | 44 398.00 | 1 193 360.00 | 1 148 962.00 |
FM Inventory production | | | 22 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 137.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 1 221 494.00 | |
FS Purchases of goods (including customs duties) | | | 412 179.00 | |
FT Inventory change (goods) | | | -7 732.00 | |
FU Purchases of raw materials and other supplies | | | 191 527.00 | |
FV Inventory change (raw materials and supplies) | | | -23 243.00 | |
FW Other purchases and external expenses | | | 206 616.00 | |
FX Taxes, duties, and similar payments | | | 22 563.00 | |
FY Salaries and Wages | | | 257 373.00 | |
FZ Social Security Contributions | | | 77 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 629.00 | |
GE Other Expenses | | | 4 993.00 | |
GF Total Operating Expenses (II) | | | 1 171 362.00 | |
GG - OPERATING RESULT (I - II) | | | 50 131.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 709.00 | | | 23 709.00 |
HC Reversals of provisions and transfers of expenses | 1 391.00 | | | 1 391.00 |
HD Total exceptional income (VII) | 25 100.00 | | | 25 100.00 |
HF Exceptional expenses on capital transactions | 15 226.00 | | | 15 226.00 |
HH Total exceptional expenses (VIII) | 15 226.00 | | | 15 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 874.00 | | | 9 874.00 |
HK Income tax | 11 453.00 | | | 11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 620.00 | | | 1 246 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 734.00 | | | 1 202 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 886.00 | | | 43 886.00 |
HP References: Equipment leasing | 6 620.00 | | | 6 620.00 |
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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 | 719 714.00 | | 24 735.00 | 719 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | 31 534.00 | 712 915.00 | |
IO DECREASES Total including other intangible assets | | | 99 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 534.00 | 611 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 808.00 | | 6 267.00 | 92 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 372.00 | | 18 468.00 | 624 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 416 830.00 | 17 915.00 | 16 720.00 | 416 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | 388.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 247.00 | 17 527.00 | 16 720.00 | 415 247.00 |
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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 | 220 673.00 | 220 673.00 | | 220 673.00 |
8D Social Security and Other Social Organizations | 44 198.00 | 44 198.00 | | 44 198.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 143 129.00 | 143 129.00 | | 143 129.00 |
VH Loans with a maturity of more than one year at origin | 439 595.00 | 347 600.00 | 89 539.00 | 439 595.00 |
VK Loans repaid during the year | 17 481.00 | | | 17 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 727.00 | 185 727.00 | | 185 727.00 |
VS Prepaid expenses | 24 836.00 | 24 836.00 | | 24 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 036.00 | 353 692.00 | 2 344.00 | 356 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 466.00 | 612 470.00 | 89 539.00 | 704 466.00 |
