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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 2 286.00 | 1 524.00 | 3 811.00 |
AJ Other Intangible Assets | 23 299.00 | 23 299.00 | | 23 299.00 |
AP Buildings | 161 658.00 | 161 658.00 | | 161 658.00 |
AR Technical installations, industrial equipment and tools | 375 394.00 | 365 799.00 | 9 595.00 | 375 394.00 |
AT Other tangible assets | 336 009.00 | 314 385.00 | 21 623.00 | 336 009.00 |
BH Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 1 521 313.00 | 867 429.00 | 653 884.00 | 1 521 313.00 |
BL Raw materials, supplies | 203 442.00 | | 203 442.00 | 203 442.00 |
BN Goods in progress | 3 439.00 | | 3 439.00 | 3 439.00 |
BR Intermediate and finished products | 93 901.00 | 56 995.00 | 36 906.00 | 93 901.00 |
BX Customers and related accounts | 37 904.00 | | 37 904.00 | 37 904.00 |
BZ Other receivables | 55 263.00 | | 55 263.00 | 55 263.00 |
CF Cash and cash equivalents | 254 109.00 | | 254 109.00 | 254 109.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 652 413.00 | 56 995.00 | 595 418.00 | 652 413.00 |
CO Grand total (0 to V) | 2 173 727.00 | 924 424.00 | 1 249 302.00 | 2 173 727.00 |
CU Other investments | 608 700.00 | | 608 700.00 | 608 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 865 184.00 | | | 865 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 146.00 | | | 115 146.00 |
DL TOTAL (I) | 1 035 331.00 | | | 1 035 331.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 44 708.00 | | | 44 708.00 |
DY Tax and social security liabilities | 168 649.00 | | | 168 649.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 213 971.00 | | | 213 971.00 |
EE Grand total (I to V) | 1 249 302.00 | | | 1 249 302.00 |
EG Accrued income and payables due within one year | 213 971.00 | | | 213 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 461 460.00 | 484 788.00 | 946 249.00 | 461 460.00 |
FG Production sold - services | 242.00 | | 242.00 | 242.00 |
FJ Net sales | 461 703.00 | 484 788.00 | 946 491.00 | 461 703.00 |
FM Inventory production | | | -17 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 753.00 | |
FQ Other income | | | 39 875.00 | |
FR Total operating income (I) | | | 1 044 434.00 | |
FU Purchases of raw materials and other supplies | | | 88 975.00 | |
FV Inventory change (raw materials and supplies) | | | 20 377.00 | |
FW Other purchases and external expenses | | | 198 548.00 | |
FX Taxes, duties, and similar payments | | | 26 250.00 | |
FY Salaries and Wages | | | 384 295.00 | |
FZ Social Security Contributions | | | 140 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 929 363.00 | |
GG - OPERATING RESULT (I - II) | | | 115 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 341.00 | | | 8 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 510.00 | | | 1 044 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 363.00 | | | 929 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 146.00 | | | 115 146.00 |
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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 | 1 520 043.00 | | 1 271.00 | 1 520 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 141.00 | |
I4 DECREASES Grand Total | | | 1 521 314.00 | |
IO DECREASES Total including other intangible assets | | | 27 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 111.00 | | | 27 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 791.00 | | 1 271.00 | 871 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 141.00 | | | 621 141.00 |
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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 | 853 808.00 | 13 621.00 | | 853 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 287.00 | | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 23 299.00 | | | 23 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 222.00 | 13 621.00 | | 828 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 44 709.00 | 44 709.00 | | 44 709.00 |
8E Income Taxes | 168 649.00 | 168 649.00 | | 168 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 12 441.00 | | 12 441.00 | 12 441.00 |
VA Doubtful or disputed receivables | 37 905.00 | 37 905.00 | | 37 905.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 264.00 | 55 264.00 | | 55 264.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 962.00 | 97 521.00 | 12 441.00 | 109 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 971.00 | 213 971.00 | | 213 971.00 |
