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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 | 29 708.00 | 19 776.00 | 9 932.00 | 29 708.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 203 535.00 | | 203 535.00 | 203 535.00 |
AP Buildings | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 593 827.00 | 415 159.00 | 178 668.00 | 593 827.00 |
AT Other tangible assets | 323 821.00 | 193 343.00 | 130 478.00 | 323 821.00 |
BD Other fixed assets | 39 299.00 | | 39 299.00 | 39 299.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 1 259 360.00 | 628 927.00 | 630 432.00 | 1 259 360.00 |
BL Raw materials, supplies | 65 587.00 | | 65 587.00 | 65 587.00 |
BX Customers and related accounts | 242 592.00 | 6 244.00 | 236 348.00 | 242 592.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 363 403.00 | | 363 403.00 | 363 403.00 |
CH Prepaid expenses | 17 333.00 | | 17 333.00 | 17 333.00 |
CJ TOTAL (II) | 694 522.00 | 6 244.00 | 688 278.00 | 694 522.00 |
CO Grand total (0 to V) | 1 953 882.00 | 635 171.00 | 1 318 710.00 | 1 953 882.00 |
CU Other investments | 1 604.00 | | 1 604.00 | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | | | 54 600.00 |
DB Share, merger, contribution premiums, etc. | 280 903.00 | | | 280 903.00 |
DD Legal reserve (1) | 4 368.00 | | | 4 368.00 |
DG Other reserves | 165 554.00 | | | 165 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 797.00 | | | 384 797.00 |
DL TOTAL (I) | 890 222.00 | | | 890 222.00 |
DU Loans and Debts from Credit Institutions (3) | 134 045.00 | | | 134 045.00 |
DX Trade payables and related accounts | 46 035.00 | | | 46 035.00 |
DY Tax and social security liabilities | 246 989.00 | | | 246 989.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 428 489.00 | | | 428 489.00 |
EE Grand total (I to V) | 1 318 710.00 | | | 1 318 710.00 |
EG Accrued income and payables due within one year | 361 275.00 | | | 361 275.00 |
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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 | 2 282 604.00 | | 2 282 604.00 | 2 282 604.00 |
FJ Net sales | 2 282 604.00 | | 2 282 604.00 | 2 282 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 2 286 710.00 | |
FU Purchases of raw materials and other supplies | | | 322 104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 263 036.00 | |
FX Taxes, duties, and similar payments | | | 73 829.00 | |
FY Salaries and Wages | | | 890 593.00 | |
FZ Social Security Contributions | | | 202 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 066.00 | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 1 838 635.00 | |
GG - OPERATING RESULT (I - II) | | | 448 074.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 39 798.00 | |
GP Total financial income (V) | | | 39 798.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | | | 1 265.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | | | 1 284.00 |
HK Income tax | 101 204.00 | | | 101 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 008.00 | | | 2 328 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 211.00 | | | 1 943 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 797.00 | | | 384 797.00 |
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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 | 762 815.00 | | 442 226.00 | 762 815.00 |
I4 DECREASES Grand Total | | 143.00 | 1 204 897.00 | |
IO DECREASES Total including other intangible assets | | | 286 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 918 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 965.00 | | 208 635.00 | 77 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 850.00 | | 233 591.00 | 684 850.00 |
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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 | 456 890.00 | 172 144.00 | 107.00 | 456 890.00 |
PE DEPRECIATION Total including other intangible assets | 13 790.00 | 5 986.00 | | 13 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 100.00 | 166 158.00 | 107.00 | 443 100.00 |
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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 | 46 035.00 | 46 035.00 | | 46 035.00 |
8C Staff and Related Accounts | 61 511.00 | 61 511.00 | | 61 511.00 |
8D Social Security and Other Social Organizations | 112 168.00 | 112 168.00 | | 112 168.00 |
8E Income Taxes | 64 685.00 | 64 685.00 | | 64 685.00 |
UT Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
UX Other trade receivables | 236 348.00 | 236 348.00 | | 236 348.00 |
VA Doubtful or disputed receivables | 6 244.00 | 6 244.00 | | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 133 829.00 | 66 615.00 | 67 214.00 | 133 829.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VP Miscellaneous | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VS Prepaid expenses | 17 333.00 | 17 333.00 | | 17 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 092.00 | 265 532.00 | 13 560.00 | 279 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 489.00 | 361 275.00 | 67 214.00 | 428 489.00 |
