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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 | 4 024.00 | | 4 024.00 | 4 024.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 126 801.00 | 93 856.00 | 32 944.00 | 126 801.00 |
AR Technical installations, industrial equipment and tools | 283 316.00 | 233 089.00 | 50 227.00 | 283 316.00 |
AT Other tangible assets | 282 555.00 | 267 274.00 | 15 281.00 | 282 555.00 |
BH Other financial assets | 37 725.00 | | 37 725.00 | 37 725.00 |
BJ TOTAL (I) | 777 106.00 | 594 219.00 | 182 886.00 | 777 106.00 |
BL Raw materials, supplies | 99 714.00 | | 99 714.00 | 99 714.00 |
BR Intermediate and finished products | 52 643.00 | | 52 643.00 | 52 643.00 |
BX Customers and related accounts | 436 762.00 | 4 799.00 | 431 963.00 | 436 762.00 |
BZ Other receivables | 95 383.00 | | 95 383.00 | 95 383.00 |
CF Cash and cash equivalents | 27 650.00 | | 27 650.00 | 27 650.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 714 728.00 | 4 799.00 | 709 929.00 | 714 728.00 |
CO Grand total (0 to V) | 1 491 834.00 | 599 018.00 | 892 815.00 | 1 491 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 244 638.00 | 252 600.00 | | 244 638.00 |
DH Retained earnings | 1.00 | 80.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 369.00 | -8 042.00 | | 42 369.00 |
DL TOTAL (I) | 386 007.00 | 343 639.00 | | 386 007.00 |
DU Loans and Debts from Credit Institutions (3) | 274 525.00 | 337 427.00 | | 274 525.00 |
DX Trade payables and related accounts | 168 145.00 | 199 729.00 | | 168 145.00 |
DY Tax and social security liabilities | 58 224.00 | 65 631.00 | | 58 224.00 |
EA Other liabilities | 5 915.00 | 10 042.00 | | 5 915.00 |
EC TOTAL (IV) | 506 808.00 | 612 829.00 | | 506 808.00 |
EE Grand total (I to V) | 892 815.00 | 956 467.00 | | 892 815.00 |
EG Accrued income and payables due within one year | 272 699.00 | 612 829.00 | | 272 699.00 |
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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 | 1 333 936.00 | 132 419.00 | 1 466 355.00 | 1 333 936.00 |
FG Production sold - services | 8 139.00 | 7 212.00 | 15 351.00 | 8 139.00 |
FJ Net sales | 1 342 075.00 | 139 631.00 | 1 481 706.00 | 1 342 075.00 |
FM Inventory production | | | 19 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 313.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 524 024.00 | |
FU Purchases of raw materials and other supplies | | | 595 358.00 | |
FV Inventory change (raw materials and supplies) | | | -9 209.00 | |
FW Other purchases and external expenses | | | 546 454.00 | |
FX Taxes, duties, and similar payments | | | 34 608.00 | |
FY Salaries and Wages | | | 208 651.00 | |
FZ Social Security Contributions | | | 65 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 969.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 467 605.00 | |
GG - OPERATING RESULT (I - II) | | | 56 419.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 313.00 | 17 326.00 | | 22 313.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 13 171.00 | 1 150.00 | | 13 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 024.00 | 1 507 762.00 | | 1 524 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 655.00 | 1 515 804.00 | | 1 481 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 369.00 | -8 042.00 | | 42 369.00 |
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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 | 773 270.00 | | 3 836.00 | 773 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 725.00 | |
I4 DECREASES Grand Total | | | 777 106.00 | |
IO DECREASES Total including other intangible assets | | | 46 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 710.00 | | | 46 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 595.00 | | 3 076.00 | 689 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 965.00 | | 760.00 | 36 965.00 |
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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 | 568 250.00 | 25 969.00 | | 568 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 250.00 | 25 969.00 | | 568 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 799.00 | | | 4 799.00 |
7B Total provisions for depreciation | 4 799.00 | | | 4 799.00 |
7C Grand total | 4 799.00 | | | 4 799.00 |
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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 | 168 145.00 | 168 145.00 | | 168 145.00 |
8C Staff and Related Accounts | 13 003.00 | 13 003.00 | | 13 003.00 |
8D Social Security and Other Social Organizations | 19 964.00 | 19 964.00 | | 19 964.00 |
8E Income Taxes | 9 575.00 | 9 575.00 | | 9 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UT Other financial assets | 37 725.00 | | 37 725.00 | 37 725.00 |
UX Other trade receivables | 431 019.00 | 431 019.00 | | 431 019.00 |
VA Doubtful or disputed receivables | 5 743.00 | 5 743.00 | | 5 743.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 273 736.00 | 39 627.00 | 234 109.00 | 273 736.00 |
VK Loans repaid during the year | 26 264.00 | | | 26 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 814.00 | 90 814.00 | | 90 814.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 446.00 | 534 721.00 | 37 725.00 | 572 446.00 |
VW VAT | 14 526.00 | 14 526.00 | | 14 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 808.00 | 272 699.00 | 234 109.00 | 506 808.00 |
