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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 | 4 446.00 | 4 397.00 | 49.00 | 4 446.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 21 900.00 | 12 824.00 | 9 076.00 | 21 900.00 |
AP Buildings | 128 403.00 | 100 250.00 | 28 153.00 | 128 403.00 |
AR Technical installations, industrial equipment and tools | 236 981.00 | 206 589.00 | 30 392.00 | 236 981.00 |
AT Other tangible assets | 480 659.00 | 347 004.00 | 133 656.00 | 480 659.00 |
BH Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
BJ TOTAL (I) | 1 281 340.00 | 671 064.00 | 610 276.00 | 1 281 340.00 |
BL Raw materials, supplies | 222 659.00 | | 222 659.00 | 222 659.00 |
BX Customers and related accounts | 2 614 164.00 | 1 740.00 | 2 612 425.00 | 2 614 164.00 |
BZ Other receivables | 43 557.00 | | 43 557.00 | 43 557.00 |
CF Cash and cash equivalents | 1 232 270.00 | | 1 232 270.00 | 1 232 270.00 |
CH Prepaid expenses | 13 684.00 | | 13 684.00 | 13 684.00 |
CJ TOTAL (II) | 4 126 335.00 | 1 740.00 | 4 124 595.00 | 4 126 335.00 |
CO Grand total (0 to V) | 5 407 675.00 | 672 803.00 | 4 734 872.00 | 5 407 675.00 |
CR Shares due in more than one year | 2 087.00 | | | 2 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 864 835.00 | 823 631.00 | | 864 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 433.00 | 201 204.00 | | 281 433.00 |
DL TOTAL (I) | 1 154 653.00 | 1 033 220.00 | | 1 154 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 545.00 | 76 940.00 | | 1 083 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 736.00 | 31 786.00 | | 57 736.00 |
DX Trade payables and related accounts | 1 269 733.00 | 1 172 756.00 | | 1 269 733.00 |
DY Tax and social security liabilities | 862 475.00 | 766 582.00 | | 862 475.00 |
EA Other liabilities | 306 729.00 | 362 253.00 | | 306 729.00 |
EC TOTAL (IV) | 3 580 219.00 | 2 410 318.00 | | 3 580 219.00 |
EE Grand total (I to V) | 4 734 872.00 | 3 443 538.00 | | 4 734 872.00 |
EG Accrued income and payables due within one year | 3 047 434.00 | 2 361 315.00 | | 3 047 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 127.00 | 4 815.00 | | 4 127.00 |
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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 | | | 8 211 490.00 | |
FJ Net sales | | | 8 211 490.00 | |
FO Operating subsidies | | | 4 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 259.00 | |
FR Total operating income (I) | | | 8 266 791.00 | |
FU Purchases of raw materials and other supplies | | | 4 129 901.00 | |
FV Inventory change (raw materials and supplies) | | | -21 638.00 | |
FW Other purchases and external expenses | | | 1 948 712.00 | |
FX Taxes, duties, and similar payments | | | 53 694.00 | |
FY Salaries and Wages | | | 1 260 485.00 | |
FZ Social Security Contributions | | | 422 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 7 870 315.00 | |
GG - OPERATING RESULT (I - II) | | | 396 476.00 | |
GL Other interest and similar income | | | 6 681.00 | |
GP Total financial income (V) | | | 6 681.00 | |
GR Interest and similar expenses | | | 28 763.00 | |
GU Total financial expenses (VI) | | | 28 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 715.00 | 90.00 | | 18 715.00 |
HB Exceptional income from capital transactions | 1 009.00 | 13 146.00 | | 1 009.00 |
HD Total exceptional income (VII) | 19 723.00 | 13 236.00 | | 19 723.00 |
HE Exceptional expenses on management operations | 170.00 | 9 623.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 587.00 | 9 710.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 19 332.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 966.00 | -6 096.00 | | 17 966.00 |
HK Income tax | 110 927.00 | 79 610.00 | | 110 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 293 195.00 | 8 025 543.00 | | 8 293 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 011 762.00 | 7 824 339.00 | | 8 011 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 433.00 | 201 204.00 | | 281 433.00 |
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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 | 1 244 989.00 | | 85 865.00 | 1 244 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 951.00 | |
I4 DECREASES Grand Total | | 49 513.00 | 1 281 340.00 | |
IO DECREASES Total including other intangible assets | | | 404 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 513.00 | 867 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 446.00 | | | 404 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 992.00 | | 85 464.00 | 831 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | 401.00 | 8 550.00 |
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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 | 647 894.00 | 71 112.00 | 47 942.00 | 647 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | 274.00 | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 770.00 | 70 838.00 | 47 942.00 | 643 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 736.00 | 57 736.00 | | 57 736.00 |
8B Suppliers and Related Accounts | 1 269 733.00 | 1 269 733.00 | | 1 269 733.00 |
8D Social Security and Other Social Organizations | 862 475.00 | 862 475.00 | | 862 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 729.00 | 306 729.00 | | 306 729.00 |
UT Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
UX Other trade receivables | 2 614 164.00 | 2 612 077.00 | 2 087.00 | 2 614 164.00 |
VG Loans with a maturity of up to one year at origin | 4 127.00 | 4 127.00 | | 4 127.00 |
VH Loans with a maturity of more than one year at origin | 1 079 418.00 | 546 633.00 | 532 785.00 | 1 079 418.00 |
VJ Loans taken out during the year | 1 045 500.00 | | | 1 045 500.00 |
VK Loans repaid during the year | 38 203.00 | | | 38 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 557.00 | 43 557.00 | | 43 557.00 |
VS Prepaid expenses | 13 684.00 | 13 684.00 | | 13 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 357.00 | 2 669 319.00 | 11 038.00 | 2 680 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 219.00 | 3 047 434.00 | 532 785.00 | 3 580 219.00 |
