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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 | 36 508.00 | 26 325.00 | 10 183.00 | 36 508.00 |
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 | 570 407.00 | 374 465.00 | 195 942.00 | 570 407.00 |
AT Other tangible assets | 327 398.00 | 212 426.00 | 114 972.00 | 327 398.00 |
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) | 1 246 317.00 | 613 865.00 | 632 452.00 | 1 246 317.00 |
BL Raw materials, supplies | 85 464.00 | | 85 464.00 | 85 464.00 |
BX Customers and related accounts | 253 598.00 | | 253 598.00 | 253 598.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CD Marketable securities | 35 157.00 | 267.00 | 34 890.00 | 35 157.00 |
CF Cash and cash equivalents | 276 377.00 | | 276 377.00 | 276 377.00 |
CH Prepaid expenses | 28 849.00 | | 28 849.00 | 28 849.00 |
CJ TOTAL (II) | 683 568.00 | 267.00 | 683 301.00 | 683 568.00 |
CO Grand total (0 to V) | 1 929 884.00 | 614 132.00 | 1 315 753.00 | 1 929 884.00 |
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) | 5 460.00 | | | 5 460.00 |
DG Other reserves | 309 259.00 | | | 309 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 257.00 | | | 324 257.00 |
DL TOTAL (I) | 974 479.00 | | | 974 479.00 |
DU Loans and Debts from Credit Institutions (3) | 100 604.00 | | | 100 604.00 |
DX Trade payables and related accounts | 42 586.00 | | | 42 586.00 |
DY Tax and social security liabilities | 178 333.00 | | | 178 333.00 |
EA Other liabilities | 19 751.00 | | | 19 751.00 |
EC TOTAL (IV) | 341 274.00 | | | 341 274.00 |
EE Grand total (I to V) | 1 315 753.00 | | | 1 315 753.00 |
EG Accrued income and payables due within one year | 287 111.00 | | | 287 111.00 |
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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 | 2 280 479.00 | | 2 280 479.00 | 2 280 479.00 |
FJ Net sales | 2 280 479.00 | | 2 280 479.00 | 2 280 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 191.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 2 314 354.00 | |
FU Purchases of raw materials and other supplies | | | 339 377.00 | |
FV Inventory change (raw materials and supplies) | | | -19 877.00 | |
FW Other purchases and external expenses | | | 314 183.00 | |
FX Taxes, duties, and similar payments | | | 81 216.00 | |
FY Salaries and Wages | | | 875 724.00 | |
FZ Social Security Contributions | | | 189 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 696.00 | |
GE Other Expenses | | | 8 267.00 | |
GF Total Operating Expenses (II) | | | 1 887 618.00 | |
GG - OPERATING RESULT (I - II) | | | 426 736.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 267.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 947.00 | | | 26 947.00 |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 7 495.00 | | | 7 495.00 |
HH Total exceptional expenses (VIII) | 7 542.00 | | | 7 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 101 067.00 | | | 101 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 152.00 | | | 2 322 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 894.00 | | | 1 997 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 257.00 | | | 324 257.00 |
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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 | 1 204 897.00 | | 109 210.00 | 1 204 897.00 |
I4 DECREASES Grand Total | | 122 253.00 | 1 191 854.00 | |
IO DECREASES Total including other intangible assets | | | 293 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 253.00 | 898 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 600.00 | | 6 800.00 | 286 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 297.00 | | 102 410.00 | 918 297.00 |
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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 | 628 927.00 | 99 696.00 | 114 759.00 | 628 927.00 |
PE DEPRECIATION Total including other intangible assets | 19 776.00 | 6 549.00 | | 19 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 151.00 | 93 148.00 | 114 759.00 | 609 151.00 |
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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 | 42 586.00 | 42 586.00 | | 42 586.00 |
8C Staff and Related Accounts | 92 854.00 | 92 854.00 | | 92 854.00 |
8D Social Security and Other Social Organizations | 74 328.00 | 74 328.00 | | 74 328.00 |
8E Income Taxes | 5 755.00 | 5 755.00 | | 5 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 751.00 | 19 751.00 | | 19 751.00 |
UT Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
UX Other trade receivables | 253 598.00 | 253 598.00 | | 253 598.00 |
VC Group and associates | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 100 434.00 | 46 271.00 | 54 163.00 | 100 434.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 28 849.00 | 28 849.00 | | 28 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 130.00 | 286 570.00 | 13 560.00 | 300 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 274.00 | 287 111.00 | 54 163.00 | 341 274.00 |
