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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 | 14 173.00 | 8 451.00 | 5 722.00 | 14 173.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AL Advances and down payments on intangible assets. | 4 223.00 | | 4 223.00 | 4 223.00 |
AN Land | 10 744.00 | 10 744.00 | | 10 744.00 |
AP Buildings | 50 304.00 | 15 449.00 | 34 856.00 | 50 304.00 |
AR Technical installations, industrial equipment and tools | 764 601.00 | 485 672.00 | 278 928.00 | 764 601.00 |
AT Other tangible assets | 710 745.00 | 498 910.00 | 211 835.00 | 710 745.00 |
BD Other fixed assets | 118 127.00 | | 118 127.00 | 118 127.00 |
BH Other financial assets | 13 477.00 | | 13 477.00 | 13 477.00 |
BJ TOTAL (I) | 1 842 942.00 | 1 019 876.00 | 823 066.00 | 1 842 942.00 |
BT Goods | 396 722.00 | | 396 722.00 | 396 722.00 |
BV Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 12 348.00 | | 12 348.00 | 12 348.00 |
BZ Other receivables | 235 160.00 | | 235 160.00 | 235 160.00 |
CD Marketable securities | 29 851.00 | | 29 851.00 | 29 851.00 |
CF Cash and cash equivalents | 382 684.00 | | 382 684.00 | 382 684.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 063 282.00 | | 1 063 282.00 | 1 063 282.00 |
CO Grand total (0 to V) | 2 906 224.00 | 1 019 876.00 | 1 886 347.00 | 2 906 224.00 |
CU Other investments | 146 897.00 | | 146 897.00 | 146 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 480.00 | | | 82 480.00 |
DD Legal reserve (1) | 94 256.00 | | | 94 256.00 |
DE Statutory or contractual reserves | 430 630.00 | | | 430 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 109.00 | | | 151 109.00 |
DJ Investment subsidies | 8 592.00 | | | 8 592.00 |
DL TOTAL (I) | 767 068.00 | | | 767 068.00 |
DU Loans and Debts from Credit Institutions (3) | 468 121.00 | | | 468 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 224.00 | | | 63 224.00 |
DX Trade payables and related accounts | 284 982.00 | | | 284 982.00 |
DY Tax and social security liabilities | 260 216.00 | | | 260 216.00 |
EA Other liabilities | 42 737.00 | | | 42 737.00 |
EC TOTAL (IV) | 1 119 280.00 | | | 1 119 280.00 |
EE Grand total (I to V) | 1 886 347.00 | | | 1 886 347.00 |
EG Accrued income and payables due within one year | 782 583.00 | | | 782 583.00 |
EI Including equity loans | 63 224.00 | | | 63 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 706 349.00 | | 7 706 349.00 | 7 706 349.00 |
FG Production sold - services | 7 086.00 | | 7 086.00 | 7 086.00 |
FJ Net sales | 7 713 436.00 | | 7 713 436.00 | 7 713 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 472.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 7 728 505.00 | |
FS Purchases of goods (including customs duties) | | | 5 367 607.00 | |
FT Inventory change (goods) | | | 12 342.00 | |
FU Purchases of raw materials and other supplies | | | 31 628.00 | |
FW Other purchases and external expenses | | | 639 444.00 | |
FX Taxes, duties, and similar payments | | | 32 801.00 | |
FY Salaries and Wages | | | 1 030 610.00 | |
FZ Social Security Contributions | | | 288 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 650.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 7 554 700.00 | |
GG - OPERATING RESULT (I - II) | | | 173 805.00 | |
GH Attributed profit or transferred loss (III) | | | 29 483.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GU Total financial expenses (VI) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 472.00 | | | 14 472.00 |
HB Exceptional income from capital transactions | 3 028.00 | | | 3 028.00 |
HD Total exceptional income (VII) | 3 028.00 | | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 028.00 | | | 3 028.00 |
HJ Employee participation in company results | 45 377.00 | | | 45 377.00 |
HK Income tax | 2 909.00 | | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 762 039.00 | | | 7 762 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 930.00 | | | 7 610 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 109.00 | | | 151 109.00 |
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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 | 1 811 529.00 | 31 414.00 | | 1 811 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 502.00 | |
I4 DECREASES Grand Total | | | 1 842 943.00 | |
IO DECREASES Total including other intangible assets | | | 28 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 932.00 | 3 115.00 | | 24 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 042.00 | 15 352.00 | | 1 521 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 556.00 | 12 947.00 | | 265 556.00 |
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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 | 869 226.00 | 150 650.00 | 1 019 876.00 | 869 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | 4 346.00 | 9 101.00 | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 472.00 | 146 304.00 | 1 010 775.00 | 864 472.00 |
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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 | 63 196.00 | 63 196.00 | | 63 196.00 |
8B Suppliers and Related Accounts | 284 982.00 | 284 982.00 | | 284 982.00 |
8C Staff and Related Accounts | 135 939.00 | 135 939.00 | | 135 939.00 |
8D Social Security and Other Social Organizations | 88 413.00 | 88 413.00 | | 88 413.00 |
8E Income Taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 737.00 | 42 737.00 | | 42 737.00 |
UT Other financial assets | 13 477.00 | | 13 477.00 | 13 477.00 |
UX Other trade receivables | 12 348.00 | 12 348.00 | | 12 348.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 468 121.00 | 131 424.00 | 321 784.00 | 468 121.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 131 359.00 | | | 131 359.00 |
VM Income taxes | 14 763.00 | 14 763.00 | | 14 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 422.00 | 13 422.00 | | 13 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 777.00 | 215 777.00 | | 215 777.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 502.00 | 254 024.00 | 13 477.00 | 267 502.00 |
VW VAT | 19 534.00 | 19 534.00 | | 19 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 280.00 | 782 583.00 | 321 784.00 | 1 119 280.00 |
