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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 | 17 361.00 | 17 361.00 | | 17 361.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 159 242.00 | 134 407.00 | 24 835.00 | 159 242.00 |
AR Technical installations, industrial equipment and tools | 441 892.00 | 331 059.00 | 110 833.00 | 441 892.00 |
AT Other tangible assets | 553 177.00 | 359 873.00 | 193 304.00 | 553 177.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 324 579.00 | 842 699.00 | 481 879.00 | 1 324 579.00 |
BL Raw materials, supplies | 224 443.00 | | 224 443.00 | 224 443.00 |
BX Customers and related accounts | 700 859.00 | 1 000.00 | 699 859.00 | 700 859.00 |
BZ Other receivables | 733 672.00 | | 733 672.00 | 733 672.00 |
CF Cash and cash equivalents | 446 382.00 | | 446 382.00 | 446 382.00 |
CJ TOTAL (II) | 2 105 357.00 | 1 000.00 | 2 104 356.00 | 2 105 357.00 |
CO Grand total (0 to V) | 3 429 935.00 | 843 699.00 | 2 586 236.00 | 3 429 935.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 740 859.00 | 936 430.00 | | 740 859.00 |
DF Regulated reserves (1) | 114 360.00 | 114 360.00 | | 114 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 424.00 | 4 430.00 | | 61 424.00 |
DL TOTAL (I) | 1 180 643.00 | 1 319 219.00 | | 1 180 643.00 |
DP Provisions for Risks | 29 976.00 | 24 691.00 | | 29 976.00 |
DR TOTAL (IV) | 29 976.00 | 24 691.00 | | 29 976.00 |
DU Loans and Debts from Credit Institutions (3) | 200 635.00 | 52 203.00 | | 200 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 285.00 | 589 048.00 | | 432 285.00 |
DX Trade payables and related accounts | 522 509.00 | 136 954.00 | | 522 509.00 |
DY Tax and social security liabilities | 184 226.00 | 204 043.00 | | 184 226.00 |
EA Other liabilities | 35 962.00 | 3 664.00 | | 35 962.00 |
EC TOTAL (IV) | 1 375 617.00 | 985 911.00 | | 1 375 617.00 |
EE Grand total (I to V) | 2 586 236.00 | 2 329 821.00 | | 2 586 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 997 610.00 | | 2 997 610.00 | 2 997 610.00 |
FJ Net sales | 2 997 610.00 | | 2 997 610.00 | 2 997 610.00 |
FO Operating subsidies | | | 12 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 3 018 436.00 | |
FU Purchases of raw materials and other supplies | | | 751 711.00 | |
FV Inventory change (raw materials and supplies) | | | -37 963.00 | |
FW Other purchases and external expenses | | | 959 250.00 | |
FX Taxes, duties, and similar payments | | | 35 252.00 | |
FY Salaries and Wages | | | 697 841.00 | |
FZ Social Security Contributions | | | 438 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 285.00 | |
GE Other Expenses | | | 4 939.00 | |
GF Total Operating Expenses (II) | | | 2 966 028.00 | |
GG - OPERATING RESULT (I - II) | | | 52 408.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 099.00 | |
GP Total financial income (V) | | | 11 099.00 | |
GR Interest and similar expenses | | | 8 122.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 571.00 | 4 715.00 | | 5 571.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 6 072.00 | 4 715.00 | | 6 072.00 |
HE Exceptional expenses on management operations | 34.00 | 542.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 542.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 038.00 | 4 173.00 | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 608.00 | 2 565 168.00 | | 3 035 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 184.00 | 2 560 738.00 | | 2 974 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 424.00 | 4 430.00 | | 61 424.00 |
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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 | 1 109 056.00 | | 274 137.00 | 1 109 056.00 |
I3 DECREASES Total Financial Fixed Assets | -100.00 | | 457.00 | -100.00 |
I4 DECREASES Grand Total | -100.00 | 58 713.00 | 1 324 579.00 | -100.00 |
IO DECREASES Total including other intangible assets | | | 169 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 713.00 | 1 154 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 810.00 | | | 169 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 888.00 | | 274 137.00 | 938 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 789 928.00 | 111 484.00 | 58 713.00 | 789 928.00 |
PE DEPRECIATION Total including other intangible assets | 17 361.00 | | | 17 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 567.00 | 111 484.00 | 58 713.00 | 772 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 691.00 | 5 285.00 | | 24 691.00 |
6T Receivables | 3 934.00 | | 2 934.00 | 3 934.00 |
7B Total provisions for depreciation | 3 934.00 | | 2 934.00 | 3 934.00 |
7C Grand total | 28 625.00 | 5 285.00 | 2 934.00 | 28 625.00 |
UE of which provisions and reversals: - Operating | | 5 285.00 | 2 934.00 | |
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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 | 522 509.00 | 522 509.00 | | 522 509.00 |
8C Staff and Related Accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
8D Social Security and Other Social Organizations | 50 759.00 | 50 759.00 | | 50 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 962.00 | 35 962.00 | | 35 962.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 700 859.00 | 700 859.00 | | 700 859.00 |
VB VAT | 63 887.00 | 63 887.00 | | 63 887.00 |
VC Group and associates | 67 563.00 | 67 563.00 | | 67 563.00 |
VH Loans with a maturity of more than one year at origin | 200 635.00 | 53 393.00 | 147 242.00 | 200 635.00 |
VI Group and Associates | 432 285.00 | 432 285.00 | | 432 285.00 |
VJ Loans taken out during the year | 208 742.00 | | | 208 742.00 |
VK Loans repaid during the year | 60 310.00 | | | 60 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 513.00 | 832 333.00 | 180.00 | 832 513.00 |
VW VAT | 118 610.00 | 118 610.00 | | 118 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 617.00 | 1 228 374.00 | 147 242.00 | 1 375 617.00 |
