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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 | 32 793.00 | 27 313.00 | 5 480.00 | 32 793.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 545 475.00 | 416 696.00 | 128 779.00 | 545 475.00 |
AR Technical installations, industrial equipment and tools | 393 274.00 | 217 735.00 | 175 539.00 | 393 274.00 |
AT Other tangible assets | 554 513.00 | 435 816.00 | 118 697.00 | 554 513.00 |
AV Fixed assets in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 538 639.00 | 1 097 560.00 | 441 078.00 | 1 538 639.00 |
BL Raw materials, supplies | 38 423.00 | | 38 423.00 | 38 423.00 |
BX Customers and related accounts | 1 684 625.00 | 41 171.00 | 1 643 454.00 | 1 684 625.00 |
BZ Other receivables | 652 022.00 | | 652 022.00 | 652 022.00 |
CF Cash and cash equivalents | 125 990.00 | | 125 990.00 | 125 990.00 |
CH Prepaid expenses | 35 305.00 | | 35 305.00 | 35 305.00 |
CJ TOTAL (II) | 2 536 366.00 | 41 171.00 | 2 495 195.00 | 2 536 366.00 |
CO Grand total (0 to V) | 4 075 005.00 | 1 138 732.00 | 2 936 273.00 | 4 075 005.00 |
CR Shares due in more than one year | 65 576.00 | | | 65 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 297 257.00 | | | 1 297 257.00 |
DH Retained earnings | 221.00 | | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 007.00 | | | 253 007.00 |
DL TOTAL (I) | 1 715 485.00 | | | 1 715 485.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 983.00 | | | 179 983.00 |
DX Trade payables and related accounts | 672 900.00 | | | 672 900.00 |
DY Tax and social security liabilities | 252 033.00 | | | 252 033.00 |
EB Prepaid income (2) | 100 872.00 | | | 100 872.00 |
EC TOTAL (IV) | 1 205 788.00 | | | 1 205 788.00 |
EE Grand total (I to V) | 2 936 273.00 | | | 2 936 273.00 |
EG Accrued income and payables due within one year | 1 099 268.00 | | | 1 099 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | | | 867.00 |
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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 | 5 256 331.00 | | 5 256 331.00 | 5 256 331.00 |
FJ Net sales | 5 256 331.00 | | 5 256 331.00 | 5 256 331.00 |
FN Capitalized production | | | 9 531.00 | |
FO Operating subsidies | | | 17 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 152.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 5 293 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 879.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 1 308 811.00 | |
FX Taxes, duties, and similar payments | | | 47 702.00 | |
FY Salaries and Wages | | | 1 308 258.00 | |
FZ Social Security Contributions | | | 566 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 702.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 166 094.00 | |
GG - OPERATING RESULT (I - II) | | | 127 665.00 | |
GH Attributed profit or transferred loss (III) | | | 5 423.00 | |
GL Other interest and similar income | | | 4 202.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 846.00 | | | 7 846.00 |
HB Exceptional income from capital transactions | 22 158.00 | | | 22 158.00 |
HD Total exceptional income (VII) | 22 158.00 | | | 22 158.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 801.00 | | | 20 801.00 |
HK Income tax | -96 882.00 | | | -96 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 544.00 | | | 5 325 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 536.00 | | | 5 072 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 007.00 | | | 253 007.00 |
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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 | 1 538 273.00 | | 100 749.00 | 1 538 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 100 384.00 | 1 538 639.00 | |
IO DECREASES Total including other intangible assets | | | 43 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 384.00 | 1 494 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 009.00 | | 1 455.00 | 42 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 734.00 | | 99 294.00 | 1 495 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 1 073 819.00 | 107 702.00 | 83 960.00 | 1 073 819.00 |
PE DEPRECIATION Total including other intangible assets | 25 873.00 | 1 440.00 | | 25 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 948.00 | 106 262.00 | 83 960.00 | 1 047 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 43 477.00 | | 2 306.00 | 43 477.00 |
7B Total provisions for depreciation | 43 477.00 | | 2 306.00 | 43 477.00 |
7C Grand total | 43 477.00 | 15 000.00 | 2 306.00 | 43 477.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 2 306.00 | |
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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 | 672 900.00 | 672 900.00 | | 672 900.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 127 723.00 | 127 723.00 | | 127 723.00 |
8L Deferred income | 100 872.00 | 100 872.00 | | 100 872.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 1 618 954.00 | 1 618 954.00 | | 1 618 954.00 |
UY Staff and related accounts | 6 504.00 | 204.00 | 6 300.00 | 6 504.00 |
VA Doubtful or disputed receivables | 65 672.00 | 6 876.00 | 58 796.00 | 65 672.00 |
VB VAT | 80 777.00 | 80 777.00 | | 80 777.00 |
VC Group and associates | 523 384.00 | 523 384.00 | | 523 384.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 179 116.00 | 72 597.00 | 106 519.00 | 179 116.00 |
VJ Loans taken out during the year | 57 914.00 | | | 57 914.00 |
VK Loans repaid during the year | 86 604.00 | | | 86 604.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 456.00 | 12 456.00 | | 12 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 357.00 | 11 357.00 | | 11 357.00 |
VS Prepaid expenses | 35 305.00 | 35 305.00 | | 35 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 432.00 | 2 306 857.00 | 65 576.00 | 2 372 432.00 |
VW VAT | 108 652.00 | 108 652.00 | | 108 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 788.00 | 1 099 268.00 | 106 519.00 | 1 205 788.00 |
