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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 | 51 872.00 | 47 793.00 | 4 079.00 | 51 872.00 |
AH Goodwill | 213 293.00 | | 213 293.00 | 213 293.00 |
AN Land | 6 130.00 | 6 130.00 | | 6 130.00 |
AR Technical installations, industrial equipment and tools | 699 678.00 | 612 257.00 | 87 421.00 | 699 678.00 |
AT Other tangible assets | 283 027.00 | 201 593.00 | 81 434.00 | 283 027.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 1 264 323.00 | 867 774.00 | 396 549.00 | 1 264 323.00 |
BL Raw materials, supplies | 155 994.00 | | 155 994.00 | 155 994.00 |
BN Goods in progress | 47 725.00 | | 47 725.00 | 47 725.00 |
BX Customers and related accounts | 590 029.00 | 6 905.00 | 583 124.00 | 590 029.00 |
BZ Other receivables | 37 455.00 | | 37 455.00 | 37 455.00 |
CF Cash and cash equivalents | 650 940.00 | | 650 940.00 | 650 940.00 |
CH Prepaid expenses | 101 974.00 | | 101 974.00 | 101 974.00 |
CJ TOTAL (II) | 1 584 116.00 | 6 905.00 | 1 577 211.00 | 1 584 116.00 |
CO Grand total (0 to V) | 2 848 439.00 | 874 679.00 | 1 973 760.00 | 2 848 439.00 |
CP Shares due in less than one year | 10 312.00 | | | 10 312.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 990 761.00 | 801 672.00 | | 990 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 372.00 | 189 089.00 | | 172 372.00 |
DL TOTAL (I) | 1 208 868.00 | 1 036 496.00 | | 1 208 868.00 |
DU Loans and Debts from Credit Institutions (3) | 254 452.00 | 391 788.00 | | 254 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 585.00 | 202 380.00 | | 121 585.00 |
DX Trade payables and related accounts | 244 650.00 | 158 000.00 | | 244 650.00 |
DY Tax and social security liabilities | 143 856.00 | 166 925.00 | | 143 856.00 |
EA Other liabilities | 350.00 | 1 594.00 | | 350.00 |
EB Prepaid income (2) | | 1 833.00 | | |
EC TOTAL (IV) | 764 893.00 | 922 521.00 | | 764 893.00 |
EE Grand total (I to V) | 1 973 760.00 | 1 959 017.00 | | 1 973 760.00 |
EG Accrued income and payables due within one year | 564 107.00 | 922 521.00 | | 564 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 177.00 | | 92.00 |
EI Including equity loans | 121 585.00 | | | 121 585.00 |
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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 | 2 023 570.00 | | 2 023 570.00 | 2 023 570.00 |
FG Production sold - services | 4 642.00 | | 4 642.00 | 4 642.00 |
FJ Net sales | 2 028 213.00 | | 2 028 213.00 | 2 028 213.00 |
FM Inventory production | | | 13 383.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 2 866.00 | |
FR Total operating income (I) | | | 2 057 173.00 | |
FU Purchases of raw materials and other supplies | | | 199 619.00 | |
FV Inventory change (raw materials and supplies) | | | -38 405.00 | |
FW Other purchases and external expenses | | | 961 783.00 | |
FX Taxes, duties, and similar payments | | | 15 188.00 | |
FY Salaries and Wages | | | 513 748.00 | |
FZ Social Security Contributions | | | 134 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 070.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 1 851 792.00 | |
GG - OPERATING RESULT (I - II) | | | 205 380.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 300.00 | | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | | | 19 300.00 |
HE Exceptional expenses on management operations | 8 789.00 | | | 8 789.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 9 362.00 | | | 9 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 938.00 | | | 9 938.00 |
HK Income tax | 38 361.00 | 42 432.00 | | 38 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 843.00 | 2 082 068.00 | | 2 076 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 471.00 | 1 892 978.00 | | 1 904 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 372.00 | 189 089.00 | | 172 372.00 |
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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 | 1 417 935.00 | | 27 626.00 | 1 417 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 322.00 | |
I4 DECREASES Grand Total | | 181 238.00 | 1 264 323.00 | |
IO DECREASES Total including other intangible assets | | | 265 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 238.00 | 988 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 165.00 | | | 265 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 448.00 | | 27 626.00 | 1 142 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 322.00 | | | 10 322.00 |
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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 | 986 368.00 | 62 070.00 | 180 665.00 | 986 368.00 |
PE DEPRECIATION Total including other intangible assets | 40 492.00 | 7 300.00 | | 40 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 876.00 | 54 770.00 | 180 665.00 | 945 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 116.00 | | 211.00 | 7 116.00 |
7B Total provisions for depreciation | 7 116.00 | | 211.00 | 7 116.00 |
7C Grand total | 7 116.00 | | 211.00 | 7 116.00 |
UE of which provisions and reversals: - Operating | | | 211.00 | |
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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 | 244 650.00 | 244 650.00 | | 244 650.00 |
8C Staff and Related Accounts | 54 326.00 | 54 326.00 | | 54 326.00 |
8D Social Security and Other Social Organizations | 64 056.00 | 64 056.00 | | 64 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
UX Other trade receivables | 581 743.00 | 581 743.00 | | 581 743.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 8 286.00 | 8 286.00 | | 8 286.00 |
VB VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
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 | 254 360.00 | 175 159.00 | 79 201.00 | 254 360.00 |
VI Group and Associates | 121 585.00 | | 121 585.00 | 121 585.00 |
VK Loans repaid during the year | 137 050.00 | | | 137 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 025.00 | 23 025.00 | | 23 025.00 |
VS Prepaid expenses | 101 974.00 | 101 974.00 | | 101 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 770.00 | 729 458.00 | 10 312.00 | 739 770.00 |
VW VAT | 22 438.00 | 22 438.00 | | 22 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 893.00 | 564 107.00 | 200 786.00 | 764 893.00 |
