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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AP Buildings | 96 989.00 | 72 563.00 | 24 426.00 | 96 989.00 |
AR Technical installations, industrial equipment and tools | 170 956.00 | 134 234.00 | 36 722.00 | 170 956.00 |
AT Other tangible assets | 39 794.00 | 36 799.00 | 2 996.00 | 39 794.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 372 926.00 | 246 009.00 | 126 917.00 | 372 926.00 |
BL Raw materials, supplies | 74 184.00 | | 74 184.00 | 74 184.00 |
BX Customers and related accounts | 99 493.00 | | 99 493.00 | 99 493.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 167 101.00 | | 167 101.00 | 167 101.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 348 608.00 | | 348 608.00 | 348 608.00 |
CO Grand total (0 to V) | 721 535.00 | 246 009.00 | 475 525.00 | 721 535.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 590.00 | 123 590.00 | | 123 590.00 |
DB Share, merger, contribution premiums, etc. | 30 610.00 | 30 610.00 | | 30 610.00 |
DD Legal reserve (1) | 12 105.00 | 12 105.00 | | 12 105.00 |
DG Other reserves | 103 399.00 | 126 581.00 | | 103 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 652.00 | -23 181.00 | | 39 652.00 |
DL TOTAL (I) | 309 357.00 | 269 704.00 | | 309 357.00 |
DU Loans and Debts from Credit Institutions (3) | 9 590.00 | 22 082.00 | | 9 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 290.00 | | |
DX Trade payables and related accounts | 60 788.00 | 20 756.00 | | 60 788.00 |
DY Tax and social security liabilities | 78 416.00 | 77 671.00 | | 78 416.00 |
EA Other liabilities | 17 375.00 | 11 063.00 | | 17 375.00 |
EC TOTAL (IV) | 166 169.00 | 132 862.00 | | 166 169.00 |
EE Grand total (I to V) | 475 525.00 | 402 566.00 | | 475 525.00 |
EG Accrued income and payables due within one year | 163 161.00 | 123 363.00 | | 163 161.00 |
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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 | 985 721.00 | | 985 721.00 | 985 721.00 |
FG Production sold - services | 6 525.00 | | 6 525.00 | 6 525.00 |
FJ Net sales | 992 246.00 | | 992 246.00 | 992 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 993 607.00 | |
FU Purchases of raw materials and other supplies | | | 188 548.00 | |
FV Inventory change (raw materials and supplies) | | | -39 325.00 | |
FW Other purchases and external expenses | | | 128 909.00 | |
FX Taxes, duties, and similar payments | | | 47 771.00 | |
FY Salaries and Wages | | | 416 143.00 | |
FZ Social Security Contributions | | | 186 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 121.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 950 417.00 | |
GG - OPERATING RESULT (I - II) | | | 43 190.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 343.00 | 7 609.00 | | 1 343.00 |
A2 TOTAL ASSETS | 78 359.00 | 69 198.00 | | 78 359.00 |
HK Income tax | 3 201.00 | | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 609.00 | 748 066.00 | | 993 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 957.00 | 771 247.00 | | 953 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 652.00 | -23 181.00 | | 39 652.00 |
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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 | 367 137.00 | | 5 790.00 | 367 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 073.00 | |
I4 DECREASES Grand Total | | | 372 926.00 | |
IO DECREASES Total including other intangible assets | | | 62 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 113.00 | | | 62 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 949.00 | | 5 791.00 | 301 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074.00 | | -1.00 | 3 074.00 |
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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 | 223 889.00 | 22 121.00 | | 223 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 475.00 | 22 121.00 | | 221 475.00 |
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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 | 60 788.00 | 60 788.00 | | 60 788.00 |
8C Staff and Related Accounts | 14 015.00 | 14 015.00 | | 14 015.00 |
8D Social Security and Other Social Organizations | 53 629.00 | 53 629.00 | | 53 629.00 |
8E Income Taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 375.00 | 17 375.00 | | 17 375.00 |
UT Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
UX Other trade receivables | 99 493.00 | 99 493.00 | | 99 493.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 9 499.00 | 6 491.00 | 3 007.00 | 9 499.00 |
VK Loans repaid during the year | 12 514.00 | | | 12 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 7 682.00 | 7 682.00 | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 111.00 | 107 324.00 | 2 787.00 | 110 111.00 |
VW VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 169.00 | 163 161.00 | 3 007.00 | 166 169.00 |
