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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AH Goodwill | 28 402.00 | | 28 402.00 | 28 402.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 183 370.00 | 180 918.00 | 2 451.00 | 183 370.00 |
AR Technical installations, industrial equipment and tools | 86 467.00 | 83 073.00 | 3 394.00 | 86 467.00 |
AT Other tangible assets | 810 136.00 | 729 442.00 | 80 693.00 | 810 136.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BJ TOTAL (I) | 1 231 997.00 | 999 584.00 | 232 412.00 | 1 231 997.00 |
BL Raw materials, supplies | 137 347.00 | | 137 347.00 | 137 347.00 |
BT Goods | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 736 390.00 | 24 309.00 | 712 081.00 | 736 390.00 |
BZ Other receivables | 64 858.00 | | 64 858.00 | 64 858.00 |
CF Cash and cash equivalents | 861 502.00 | | 861 502.00 | 861 502.00 |
CH Prepaid expenses | 27 961.00 | | 27 961.00 | 27 961.00 |
CJ TOTAL (II) | 1 830 879.00 | 24 309.00 | 1 806 570.00 | 1 830 879.00 |
CO Grand total (0 to V) | 3 062 877.00 | 1 023 894.00 | 2 038 983.00 | 3 062 877.00 |
CU Other investments | 96 926.00 | | 96 926.00 | 96 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 195 581.00 | | | 195 581.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 176 972.00 | | | 176 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 171.00 | | | 483 171.00 |
DL TOTAL (I) | 1 086 725.00 | | | 1 086 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | | | 2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 606.00 | | | 134 606.00 |
DX Trade payables and related accounts | 366 774.00 | | | 366 774.00 |
DY Tax and social security liabilities | 433 587.00 | | | 433 587.00 |
EA Other liabilities | 14 965.00 | | | 14 965.00 |
EC TOTAL (IV) | 952 257.00 | | | 952 257.00 |
EE Grand total (I to V) | 2 038 983.00 | | | 2 038 983.00 |
EG Accrued income and payables due within one year | 952 257.00 | | | 952 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 090 574.00 | 108 625.00 | 4 199 199.00 | 4 090 574.00 |
FJ Net sales | 4 090 574.00 | 108 625.00 | 4 199 199.00 | 4 090 574.00 |
FO Operating subsidies | | | 30 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 016.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 4 390 468.00 | |
FU Purchases of raw materials and other supplies | | | 766 125.00 | |
FV Inventory change (raw materials and supplies) | | | -57 466.00 | |
FW Other purchases and external expenses | | | 1 819 344.00 | |
FX Taxes, duties, and similar payments | | | 49 362.00 | |
FY Salaries and Wages | | | 802 703.00 | |
FZ Social Security Contributions | | | 261 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 359.00 | |
GE Other Expenses | | | 72 451.00 | |
GF Total Operating Expenses (II) | | | 3 743 949.00 | |
GG - OPERATING RESULT (I - II) | | | 646 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 710.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 8 064.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 139.00 | | | 90 139.00 |
HE Exceptional expenses on management operations | 6 420.00 | | | 6 420.00 |
HH Total exceptional expenses (VIII) | 6 420.00 | | | 6 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 420.00 | | | -6 420.00 |
HK Income tax | 164 879.00 | | | 164 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 532.00 | | | 4 398 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 360.00 | | | 3 915 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 171.00 | | | 483 171.00 |
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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 | 1 229 837.00 | | 8 621.00 | 1 229 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 105 275.00 | |
I4 DECREASES Grand Total | | 6 461.00 | 1 231 997.00 | |
IO DECREASES Total including other intangible assets | | | 34 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 191.00 | 1 092 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 552.00 | | | 34 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 102.00 | | 8 259.00 | 1 090 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 183.00 | | 362.00 | 105 183.00 |
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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 | 975 416.00 | 30 360.00 | 6 191.00 | 975 416.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 266.00 | 30 360.00 | 6 191.00 | 969 266.00 |
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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
8B Suppliers and Related Accounts | 366 775.00 | 366 775.00 | | 366 775.00 |
8D Social Security and Other Social Organizations | 433 587.00 | 433 587.00 | | 433 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 042.00 | 142 042.00 | | 142 042.00 |
UT Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
UX Other trade receivables | 736 390.00 | 736 390.00 | | 736 390.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 859.00 | 64 859.00 | | 64 859.00 |
VS Prepaid expenses | 27 962.00 | 27 962.00 | | 27 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 107.00 | 829 211.00 | 7 896.00 | 837 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 258.00 | 952 258.00 | | 952 258.00 |
