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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
AP Buildings | 49 507.00 | 32 018.00 | 17 488.00 | 49 507.00 |
AR Technical installations, industrial equipment and tools | 132 676.00 | 112 226.00 | 20 449.00 | 132 676.00 |
AT Other tangible assets | 269 464.00 | 210 220.00 | 59 244.00 | 269 464.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 478 840.00 | 369 314.00 | 109 526.00 | 478 840.00 |
BL Raw materials, supplies | 91 697.00 | | 91 697.00 | 91 697.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 622 671.00 | 6 399.00 | 616 272.00 | 622 671.00 |
BZ Other receivables | 71 701.00 | | 71 701.00 | 71 701.00 |
CD Marketable securities | 10 224.00 | | 10 224.00 | 10 224.00 |
CF Cash and cash equivalents | 485 955.00 | | 485 955.00 | 485 955.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 1 284 217.00 | 6 399.00 | 1 277 818.00 | 1 284 217.00 |
CO Grand total (0 to V) | 1 763 058.00 | 375 713.00 | 1 387 345.00 | 1 763 058.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
CX Development or Research and Development Expenses | 13 615.00 | 7 978.00 | 5 636.00 | 13 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 64 177.00 | 64 177.00 | | 64 177.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 53 175.00 | 43 092.00 | | 53 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 521.00 | 10 082.00 | | 71 521.00 |
DL TOTAL (I) | 273 024.00 | 201 503.00 | | 273 024.00 |
DU Loans and Debts from Credit Institutions (3) | 455 674.00 | 33 021.00 | | 455 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 92 540.00 | | 60.00 |
DX Trade payables and related accounts | 265 382.00 | 267 656.00 | | 265 382.00 |
DY Tax and social security liabilities | 188 159.00 | 58 550.00 | | 188 159.00 |
EA Other liabilities | 5 530.00 | 1 647.00 | | 5 530.00 |
EB Prepaid income (2) | 199 513.00 | 344 918.00 | | 199 513.00 |
EC TOTAL (IV) | 1 114 320.00 | 798 335.00 | | 1 114 320.00 |
EE Grand total (I to V) | 1 387 345.00 | 999 838.00 | | 1 387 345.00 |
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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 | | | | |
FG Production sold - services | 3 076 896.00 | | 3 076 896.00 | 3 076 896.00 |
FJ Net sales | 3 076 896.00 | | 3 076 896.00 | 3 076 896.00 |
FM Inventory production | | | -70 390.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 450.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 054 132.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 407 541.00 | |
FV Inventory change (raw materials and supplies) | | | 135 732.00 | |
FW Other purchases and external expenses | | | 671 233.00 | |
FX Taxes, duties, and similar payments | | | 15 963.00 | |
FY Salaries and Wages | | | 474 771.00 | |
FZ Social Security Contributions | | | 227 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 772.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 2 961 577.00 | |
GG - OPERATING RESULT (I - II) | | | 92 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 649.00 | 1 364.00 | | 2 649.00 |
HD Total exceptional income (VII) | 2 649.00 | 1 364.00 | | 2 649.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 1 364.00 | | 1 027.00 |
HK Income tax | 21 147.00 | 1 779.00 | | 21 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 337.00 | 1 895 018.00 | | 3 057 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 816.00 | 1 884 935.00 | | 2 985 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 521.00 | 10 082.00 | | 71 521.00 |
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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 | 428 030.00 | | 50 810.00 | 428 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 950.00 | | 5 665.00 | 7 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | | 478 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 615.00 | |
IO DECREASES Total including other intangible assets | | | 6 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 869.00 | | | 6 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 503.00 | | 45 145.00 | 406 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 349 638.00 | 19 675.00 | | 349 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 950.00 | 28.00 | | 7 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 819.00 | 19 646.00 | | 334 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 227.00 | 3 772.00 | 6 600.00 | 9 227.00 |
7B Total provisions for depreciation | 9 227.00 | 3 772.00 | 6 600.00 | 9 227.00 |
7C Grand total | 9 227.00 | 3 772.00 | 6 600.00 | 9 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 772.00 | 6 600.00 | |
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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 | 265 382.00 | 265 382.00 | | 265 382.00 |
8C Staff and Related Accounts | 30 167.00 | 30 167.00 | | 30 167.00 |
8D Social Security and Other Social Organizations | 57 399.00 | 57 399.00 | | 57 399.00 |
8E Income Taxes | 21 147.00 | 21 147.00 | | 21 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
8L Deferred income | 199 513.00 | 199 513.00 | | 199 513.00 |
UT Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
UX Other trade receivables | 615 983.00 | 615 983.00 | | 615 983.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 6 688.00 | 6 688.00 | | 6 688.00 |
VB VAT | 65 418.00 | 65 418.00 | | 65 418.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 455 005.00 | 15 998.00 | 439 007.00 | 455 005.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 431 849.00 | | | 431 849.00 |
VK Loans repaid during the year | 9 518.00 | | | 9 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 856.00 | 10 856.00 | | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 918.00 | 696 340.00 | 6 577.00 | 702 918.00 |
VW VAT | 68 588.00 | 68 588.00 | | 68 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 320.00 | 675 312.00 | 439 007.00 | 1 114 320.00 |
