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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 | 221 026.00 | 217 039.00 | 3 987.00 | 221 026.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 222 036.00 | 208 169.00 | 13 867.00 | 222 036.00 |
AT Other tangible assets | 171 426.00 | 156 436.00 | 14 990.00 | 171 426.00 |
BD Other fixed assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BH Other financial assets | 9 783.00 | | 9 783.00 | 9 783.00 |
BJ TOTAL (I) | 695 837.00 | 581 645.00 | 114 191.00 | 695 837.00 |
BL Raw materials, supplies | 633 736.00 | 74 865.00 | 558 871.00 | 633 736.00 |
BX Customers and related accounts | 872 149.00 | 114 875.00 | 757 274.00 | 872 149.00 |
BZ Other receivables | 395 956.00 | | 395 956.00 | 395 956.00 |
CF Cash and cash equivalents | 355 585.00 | | 355 585.00 | 355 585.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 2 258 014.00 | 189 740.00 | 2 068 274.00 | 2 258 014.00 |
CO Grand total (0 to V) | 2 953 851.00 | 771 385.00 | 2 182 465.00 | 2 953 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | | | 214 200.00 |
DD Legal reserve (1) | 21 420.00 | | | 21 420.00 |
DG Other reserves | 967 714.00 | | | 967 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 433.00 | | | 87 433.00 |
DL TOTAL (I) | 1 290 767.00 | | | 1 290 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | | | 97 000.00 |
DX Trade payables and related accounts | 267 465.00 | | | 267 465.00 |
DY Tax and social security liabilities | 149 647.00 | | | 149 647.00 |
EA Other liabilities | 2 783.00 | | | 2 783.00 |
EB Prepaid income (2) | 374 800.00 | | | 374 800.00 |
EC TOTAL (IV) | 891 698.00 | | | 891 698.00 |
EE Grand total (I to V) | 2 182 465.00 | | | 2 182 465.00 |
EG Accrued income and payables due within one year | 891 698.00 | | | 891 698.00 |
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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 | 1 411 791.00 | 122 041.00 | 1 533 832.00 | 1 411 791.00 |
FG Production sold - services | 130 833.00 | 23 041.00 | 153 874.00 | 130 833.00 |
FJ Net sales | 1 542 624.00 | 145 082.00 | 1 687 707.00 | 1 542 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 968.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 767 783.00 | |
FU Purchases of raw materials and other supplies | | | 882 802.00 | |
FV Inventory change (raw materials and supplies) | | | -86 695.00 | |
FW Other purchases and external expenses | | | 353 211.00 | |
FX Taxes, duties, and similar payments | | | 13 547.00 | |
FY Salaries and Wages | | | 291 613.00 | |
FZ Social Security Contributions | | | 103 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 143.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 733 228.00 | |
GG - OPERATING RESULT (I - II) | | | 34 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5 288.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | -30.00 | |
GP Total financial income (V) | | | -5 193.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 722.00 | | | 9 722.00 |
HE Exceptional expenses on management operations | 2 246.00 | | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | | | -2 246.00 |
HK Income tax | -64 631.00 | | | -64 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 590.00 | | | 1 762 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 157.00 | | | 1 675 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 433.00 | | | 87 433.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 215 562.00 | 5 465.00 | | 215 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 248.00 | 120.00 | | 20 248.00 |
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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 | 559 376.00 | 22 270.00 | | 559 376.00 |
PE DEPRECIATION Total including other intangible assets | 215 217.00 | 1 823.00 | | 215 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 159.00 | 20 447.00 | | 344 159.00 |
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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 | 267 466.00 | 267 466.00 | | 267 466.00 |
8D Social Security and Other Social Organizations | 149 647.00 | 149 647.00 | | 149 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 914.00 | 44 914.00 | | 44 914.00 |
8L Deferred income | 374 801.00 | 374 801.00 | | 374 801.00 |
UT Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
UX Other trade receivables | 872 150.00 | 872 150.00 | | 872 150.00 |
VI Group and Associates | 54 870.00 | 54 870.00 | | 54 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 957.00 | 395 957.00 | | 395 957.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 477.00 | 1 268 693.00 | 9 784.00 | 1 278 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 698.00 | 891 698.00 | | 891 698.00 |
