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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 5 454.00 | 5 454.00 | | 5 454.00 |
AN Land | 54 995.00 | 39 285.00 | 15 709.00 | 54 995.00 |
AP Buildings | 138 900.00 | 104 023.00 | 34 876.00 | 138 900.00 |
AR Technical installations, industrial equipment and tools | 318 416.00 | 275 396.00 | 43 020.00 | 318 416.00 |
AT Other tangible assets | 322 166.00 | 271 949.00 | 50 217.00 | 322 166.00 |
BJ TOTAL (I) | 869 459.00 | 696 107.00 | 173 352.00 | 869 459.00 |
BL Raw materials, supplies | 42 586.00 | | 42 586.00 | 42 586.00 |
BT Goods | 97 894.00 | | 97 894.00 | 97 894.00 |
BX Customers and related accounts | 175 322.00 | | 175 322.00 | 175 322.00 |
BZ Other receivables | 65 119.00 | | 65 119.00 | 65 119.00 |
CF Cash and cash equivalents | 654 799.00 | | 654 799.00 | 654 799.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 1 040 754.00 | | 1 040 754.00 | 1 040 754.00 |
CO Grand total (0 to V) | 1 910 213.00 | 696 107.00 | 1 214 106.00 | 1 910 213.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 513 377.00 | 525 749.00 | | 513 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 103.00 | -12 372.00 | | 60 103.00 |
DL TOTAL (I) | 628 921.00 | 568 817.00 | | 628 921.00 |
DU Loans and Debts from Credit Institutions (3) | 329 223.00 | 42 252.00 | | 329 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 906.00 | 52 142.00 | | 7 906.00 |
DX Trade payables and related accounts | 106 574.00 | 85 974.00 | | 106 574.00 |
DY Tax and social security liabilities | 137 420.00 | 139 345.00 | | 137 420.00 |
EA Other liabilities | 4 063.00 | | | 4 063.00 |
EB Prepaid income (2) | | 28 330.00 | | |
EC TOTAL (IV) | 585 185.00 | 348 043.00 | | 585 185.00 |
EE Grand total (I to V) | 1 214 106.00 | 916 860.00 | | 1 214 106.00 |
EG Accrued income and payables due within one year | 285 185.00 | 326 209.00 | | 285 185.00 |
EI Including equity loans | 7 906.00 | | | 7 906.00 |
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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 | | | 254 094.00 | |
FG Production sold - services | | | 1 561 450.00 | |
FJ Net sales | | | 1 815 544.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 981.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 827 785.00 | |
FS Purchases of goods (including customs duties) | | | 152 243.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 369 696.00 | |
FV Inventory change (raw materials and supplies) | | | 10 632.00 | |
FW Other purchases and external expenses | | | 477 608.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 434 421.00 | |
FZ Social Security Contributions | | | 256 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 383.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 1 767 046.00 | |
GG - OPERATING RESULT (I - II) | | | 60 739.00 | |
GL Other interest and similar income | | | 12 535.00 | |
GP Total financial income (V) | | | 12 535.00 | |
GR Interest and similar expenses | | | 6 070.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 942.00 | 2 044.00 | | 2 942.00 |
HB Exceptional income from capital transactions | | 4 292.00 | | |
HD Total exceptional income (VII) | 2 942.00 | 6 335.00 | | 2 942.00 |
HE Exceptional expenses on management operations | 2 136.00 | 695.00 | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 695.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | 5 641.00 | | 806.00 |
HK Income tax | 7 906.00 | | | 7 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 262.00 | 1 752 583.00 | | 1 843 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 158.00 | 1 764 955.00 | | 1 783 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 103.00 | -12 372.00 | | 60 103.00 |
HP References: Equipment leasing | 6 315.00 | 11 953.00 | | 6 315.00 |
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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 | 669 271.00 | 52 383.00 | 25 547.00 | 669 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | 456.00 | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 362.00 | 52 383.00 | 25 091.00 | 663 362.00 |
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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 | 106 574.00 | 106 574.00 | | 106 574.00 |
8D Social Security and Other Social Organizations | 137 420.00 | 137 420.00 | | 137 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 969.00 | 11 969.00 | | 11 969.00 |
UX Other trade receivables | 175 322.00 | 175 322.00 | | 175 322.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 328 689.00 | 28 689.00 | 300 000.00 | 328 689.00 |
VJ Loans taken out during the year | 336 327.00 | | | 336 327.00 |
VK Loans repaid during the year | 49 790.00 | | | 49 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 119.00 | 65 119.00 | | 65 119.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 474.00 | 245 474.00 | | 245 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 185.00 | 285 185.00 | 300 000.00 | 585 185.00 |
