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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 | 87 974.00 | 87 974.00 | | 87 974.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 247 433.00 | | 247 433.00 | 247 433.00 |
AR Technical installations, industrial equipment and tools | 944 643.00 | 922 390.00 | 22 254.00 | 944 643.00 |
AT Other tangible assets | 589 905.00 | 554 312.00 | 35 593.00 | 589 905.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 130 602.00 | | 130 602.00 | 130 602.00 |
BJ TOTAL (I) | 2 019 615.00 | 1 564 676.00 | 454 938.00 | 2 019 615.00 |
BL Raw materials, supplies | 317 446.00 | | 317 446.00 | 317 446.00 |
BR Intermediate and finished products | 254 019.00 | | 254 019.00 | 254 019.00 |
BX Customers and related accounts | 32 079.00 | 5 771.00 | 26 308.00 | 32 079.00 |
BZ Other receivables | 630 233.00 | | 630 233.00 | 630 233.00 |
CF Cash and cash equivalents | 145 019.00 | | 145 019.00 | 145 019.00 |
CH Prepaid expenses | 104 101.00 | | 104 101.00 | 104 101.00 |
CJ TOTAL (II) | 1 482 898.00 | 5 771.00 | 1 477 127.00 | 1 482 898.00 |
CO Grand total (0 to V) | 3 502 512.00 | 1 570 447.00 | 1 932 065.00 | 3 502 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 680.00 | 480 680.00 | | 480 680.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 338.00 | 338.00 | | 338.00 |
DG Other reserves | 14 373.00 | | | 14 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 948.00 | 151 485.00 | | 35 948.00 |
DL TOTAL (I) | 592 319.00 | 693 483.00 | | 592 319.00 |
DU Loans and Debts from Credit Institutions (3) | 668 507.00 | 295 642.00 | | 668 507.00 |
DX Trade payables and related accounts | 416 570.00 | 520 120.00 | | 416 570.00 |
DY Tax and social security liabilities | 179 256.00 | 94 590.00 | | 179 256.00 |
DZ Fixed asset liabilities and related accounts | | 18 019.00 | | |
EA Other liabilities | 75 387.00 | | | 75 387.00 |
EC TOTAL (IV) | 1 339 719.00 | 928 370.00 | | 1 339 719.00 |
ED (V) | 27.00 | 27.00 | | 27.00 |
EE Grand total (I to V) | 1 932 065.00 | 1 621 880.00 | | 1 932 065.00 |
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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 | | | 182 981.00 | |
FD Production sold - goods | | | 1 754 843.00 | |
FG Production sold - services | | | 25 040.00 | |
FJ Net sales | | | 1 962 864.00 | |
FM Inventory production | | | 17 442.00 | |
FQ Other income | | | 40 821.00 | |
FR Total operating income (I) | | | 2 021 128.00 | |
FS Purchases of goods (including customs duties) | | | 32 914.00 | |
FU Purchases of raw materials and other supplies | | | 789 187.00 | |
FV Inventory change (raw materials and supplies) | | | -3 675.00 | |
FW Other purchases and external expenses | | | 621 663.00 | |
FX Taxes, duties, and similar payments | | | 52 894.00 | |
FY Salaries and Wages | | | 307 555.00 | |
FZ Social Security Contributions | | | 111 836.00 | |
GB Operating Expenses - Provisions | | | 12 670.00 | |
GE Other Expenses | | | 39 610.00 | |
GF Total Operating Expenses (II) | | | 1 964 655.00 | |
GG - OPERATING RESULT (I - II) | | | 56 473.00 | |
GP Total financial income (V) | | | 10 406.00 | |
GR Interest and similar expenses | | | 16 895.00 | |
GU Total financial expenses (VI) | | | 16 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 79 630.00 | 44 090.00 | | 79 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 196.00 | -44 090.00 | | -78 196.00 |
HK Income tax | -64 159.00 | -47 850.00 | | -64 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 968.00 | 2 253 186.00 | | 2 032 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 021.00 | 2 101 701.00 | | 1 997 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 948.00 | 151 485.00 | | 35 948.00 |
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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 | 1 953 693.00 | | 67 202.00 | 1 953 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 281.00 | 130 602.00 | |
I4 DECREASES Grand Total | | 1 281.00 | 2 019 615.00 | |
IO DECREASES Total including other intangible assets | | | 354 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 464.00 | | | 354 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 749.00 | | 3 800.00 | 1 530 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 481.00 | | 63 402.00 | 68 481.00 |
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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 | 1 551 422.00 | 13 255.00 | | 1 551 422.00 |
PE DEPRECIATION Total including other intangible assets | 87 547.00 | 427.00 | | 87 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 875.00 | 12 827.00 | | 1 463 875.00 |
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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 | 416 570.00 | 416 570.00 | | 416 570.00 |
8D Social Security and Other Social Organizations | 179 256.00 | 179 256.00 | | 179 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 387.00 | 75 387.00 | | 75 387.00 |
UT Other financial assets | 130 602.00 | | 130 602.00 | 130 602.00 |
UX Other trade receivables | 32 079.00 | 32 079.00 | | 32 079.00 |
VG Loans with a maturity of up to one year at origin | 86 999.00 | 86 999.00 | | 86 999.00 |
VH Loans with a maturity of more than one year at origin | 581 507.00 | 17 748.00 | 563 759.00 | 581 507.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 6 198.00 | | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 233.00 | 630 233.00 | | 630 233.00 |
VS Prepaid expenses | 104 101.00 | 104 101.00 | | 104 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 016.00 | 766 414.00 | 130 602.00 | 897 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 719.00 | 775 960.00 | 563 759.00 | 1 339 719.00 |
