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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 | 14 302.00 | 14 302.00 | | 14 302.00 |
AH Goodwill | 359 562.00 | | 359 562.00 | 359 562.00 |
AR Technical installations, industrial equipment and tools | 73 149.00 | 67 985.00 | 5 164.00 | 73 149.00 |
AT Other tangible assets | 558 868.00 | 395 632.00 | 163 236.00 | 558 868.00 |
AX Advances and down payments | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 1 019 507.00 | 477 918.00 | 541 589.00 | 1 019 507.00 |
BL Raw materials, supplies | 207 878.00 | 3 638.00 | 204 240.00 | 207 878.00 |
BN Goods in progress | 83 420.00 | | 83 420.00 | 83 420.00 |
BX Customers and related accounts | 1 016 111.00 | 2 685.00 | 1 013 426.00 | 1 016 111.00 |
BZ Other receivables | 63 255.00 | | 63 255.00 | 63 255.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 99 604.00 | | 99 604.00 | 99 604.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 1 482 241.00 | 6 323.00 | 1 475 918.00 | 1 482 241.00 |
CO Grand total (0 to V) | 2 501 748.00 | 484 241.00 | 2 017 507.00 | 2 501 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 002.00 | 120 002.00 | | 120 002.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 032 908.00 | 1 109 594.00 | | 1 032 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 266.00 | 73 413.00 | | 69 266.00 |
DL TOTAL (I) | 1 234 177.00 | 1 315 010.00 | | 1 234 177.00 |
DU Loans and Debts from Credit Institutions (3) | 374 133.00 | 616 421.00 | | 374 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 566.00 | 50 837.00 | | 56 566.00 |
DX Trade payables and related accounts | 193 715.00 | 273 938.00 | | 193 715.00 |
DY Tax and social security liabilities | 156 663.00 | 192 414.00 | | 156 663.00 |
DZ Fixed asset liabilities and related accounts | | 59 443.00 | | |
EA Other liabilities | 2 253.00 | | | 2 253.00 |
EB Prepaid income (2) | | 12 976.00 | | |
EC TOTAL (IV) | 783 330.00 | 1 206 029.00 | | 783 330.00 |
EE Grand total (I to V) | 2 017 507.00 | 2 521 039.00 | | 2 017 507.00 |
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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 | 2 074 490.00 | | 2 074 490.00 | 2 074 490.00 |
FG Production sold - services | 13 970.00 | | 13 970.00 | 13 970.00 |
FJ Net sales | 2 088 460.00 | | 2 088 460.00 | 2 088 460.00 |
FM Inventory production | | | -99 196.00 | |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 245.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 022 811.00 | |
FU Purchases of raw materials and other supplies | | | 543 262.00 | |
FV Inventory change (raw materials and supplies) | | | 20 407.00 | |
FW Other purchases and external expenses | | | 662 545.00 | |
FX Taxes, duties, and similar payments | | | 13 861.00 | |
FY Salaries and Wages | | | 402 656.00 | |
FZ Social Security Contributions | | | 242 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 931 969.00 | |
GG - OPERATING RESULT (I - II) | | | 90 842.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 200.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 200.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 4 525.00 | 1 955.00 | | 4 525.00 |
HF Exceptional expenses on capital transactions | 281.00 | 200.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | 2 155.00 | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -1 955.00 | | 193.00 |
HK Income tax | 19 379.00 | 23 804.00 | | 19 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 811.00 | 2 018 293.00 | | 2 027 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 545.00 | 1 944 879.00 | | 1 958 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 266.00 | 73 413.00 | | 69 266.00 |
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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 | 1 041 720.00 | | 48 199.00 | 1 041 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 652.00 | |
I4 DECREASES Grand Total | 3 600.00 | 66 812.00 | 1 019 507.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 373 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | 66 812.00 | 632 992.00 | 3 600.00 |
KD ACQUISITIONS Total including other intangible assets | 373 863.00 | | | 373 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 205.00 | | 48 199.00 | 655 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 652.00 | | | 12 652.00 |
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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 | 497 559.00 | 46 889.00 | 66 531.00 | 497 559.00 |
PE DEPRECIATION Total including other intangible assets | 14 302.00 | | | 14 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 258.00 | 46 889.00 | 66 531.00 | 483 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 679.00 | | 41.00 | 3 679.00 |
6T Receivables | 2 685.00 | | | 2 685.00 |
7B Total provisions for depreciation | 6 364.00 | | 41.00 | 6 364.00 |
7C Grand total | 6 364.00 | | 41.00 | 6 364.00 |
UE of which provisions and reversals: - Operating | | | 41.00 | |
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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 | 193 715.00 | 193 715.00 | | 193 715.00 |
8C Staff and Related Accounts | 31 886.00 | 31 886.00 | | 31 886.00 |
8D Social Security and Other Social Organizations | 39 828.00 | 39 828.00 | | 39 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
UX Other trade receivables | 1 012 888.00 | 1 012 888.00 | | 1 012 888.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 3 223.00 | 3 223.00 | | 3 223.00 |
VB VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 373 787.00 | 57 210.00 | 316 577.00 | 373 787.00 |
VI Group and Associates | 56 566.00 | 56 566.00 | | 56 566.00 |
VK Loans repaid during the year | 242 294.00 | | | 242 294.00 |
VM Income taxes | 8 273.00 | 8 273.00 | | 8 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 439.00 | 35 439.00 | | 35 439.00 |
VS Prepaid expenses | 11 470.00 | 11 470.00 | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 488.00 | 1 090 836.00 | 12 652.00 | 1 103 488.00 |
VW VAT | 79 964.00 | 79 964.00 | | 79 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 330.00 | 466 753.00 | 316 577.00 | 783 330.00 |
