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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 | 3 195.00 | 2 825.00 | 370.00 | 3 195.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 5 271.00 | | 5 271.00 | 5 271.00 |
AP Buildings | 6 441.00 | 5 205.00 | 1 236.00 | 6 441.00 |
AR Technical installations, industrial equipment and tools | 68 917.00 | 67 990.00 | 926.00 | 68 917.00 |
AT Other tangible assets | 19 733.00 | 19 267.00 | 466.00 | 19 733.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 564 089.00 | 95 288.00 | 468 802.00 | 564 089.00 |
BL Raw materials, supplies | 194 280.00 | | 194 280.00 | 194 280.00 |
BR Intermediate and finished products | 4 244.00 | | 4 244.00 | 4 244.00 |
BT Goods | 18 435.00 | | 18 435.00 | 18 435.00 |
BX Customers and related accounts | 300 960.00 | 608.00 | 300 353.00 | 300 960.00 |
BZ Other receivables | 21 659.00 | | 21 659.00 | 21 659.00 |
CF Cash and cash equivalents | 63 562.00 | | 63 562.00 | 63 562.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 606 310.00 | 608.00 | 605 703.00 | 606 310.00 |
CO Grand total (0 to V) | 1 170 399.00 | 95 895.00 | 1 074 504.00 | 1 170 399.00 |
CU Other investments | 391 900.00 | | 391 900.00 | 391 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 200.00 | 499 200.00 | | 499 200.00 |
DB Share, merger, contribution premiums, etc. | 119 787.00 | 119 787.00 | | 119 787.00 |
DD Legal reserve (1) | 49 920.00 | 49 920.00 | | 49 920.00 |
DG Other reserves | 165 013.00 | 128 566.00 | | 165 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 873.00 | 96 448.00 | | 97 873.00 |
DL TOTAL (I) | 931 793.00 | 893 920.00 | | 931 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 5 543.00 | | 5 543.00 |
DX Trade payables and related accounts | 100 693.00 | 121 963.00 | | 100 693.00 |
DY Tax and social security liabilities | 36 014.00 | 52 754.00 | | 36 014.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 142 711.00 | 180 260.00 | | 142 711.00 |
EE Grand total (I to V) | 1 074 504.00 | 1 074 180.00 | | 1 074 504.00 |
EG Accrued income and payables due within one year | 142 711.00 | 180 260.00 | | 142 711.00 |
EI Including equity loans | 5 543.00 | | | 5 543.00 |
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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 | | | 463 268.00 | |
FD Production sold - goods | | | 358 436.00 | |
FG Production sold - services | | | 119 724.00 | |
FJ Net sales | | | 941 428.00 | |
FM Inventory production | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 943 237.00 | |
FS Purchases of goods (including customs duties) | | | 290 774.00 | |
FT Inventory change (goods) | | | -5 167.00 | |
FU Purchases of raw materials and other supplies | | | 199 450.00 | |
FV Inventory change (raw materials and supplies) | | | 14 036.00 | |
FW Other purchases and external expenses | | | 107 895.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 212 768.00 | |
FZ Social Security Contributions | | | 71 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 899 484.00 | |
GG - OPERATING RESULT (I - II) | | | 43 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | 26 906.00 | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | 26 906.00 | | 1 967.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 5.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | 26 901.00 | | 1 947.00 |
HK Income tax | 8 181.00 | 5 304.00 | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 557.00 | 1 143 917.00 | | 1 005 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 685.00 | 1 047 470.00 | | 907 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 873.00 | 96 448.00 | | 97 873.00 |
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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 | 564 900.00 | | | 564 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 930.00 | |
I4 DECREASES Grand Total | | 810.00 | 564 089.00 | |
IO DECREASES Total including other intangible assets | | | 71 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 100 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 797.00 | | | 71 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 172.00 | | | 101 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 930.00 | | | 391 930.00 |
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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 | 93 768.00 | 2 330.00 | 810.00 | 93 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 1 065.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 008.00 | 1 265.00 | 810.00 | 92 008.00 |
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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 | 5 543.00 | 5 543.00 | | 5 543.00 |
8B Suppliers and Related Accounts | 100 693.00 | 100 693.00 | | 100 693.00 |
8D Social Security and Other Social Organizations | 36 014.00 | 36 014.00 | | 36 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 300 960.00 | 300 960.00 | | 300 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 659.00 | 21 659.00 | | 21 659.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 819.00 | 325 789.00 | 30.00 | 325 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 711.00 | 142 711.00 | | 142 711.00 |
