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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 | 20 368.00 | 11 786.00 | 8 581.00 | 20 368.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 359 070.00 | | 359 070.00 | 359 070.00 |
AP Buildings | 3 056 314.00 | 244 222.00 | 2 812 091.00 | 3 056 314.00 |
AR Technical installations, industrial equipment and tools | 1 164 435.00 | 1 063 715.00 | 100 719.00 | 1 164 435.00 |
AT Other tangible assets | 887 753.00 | 686 757.00 | 200 995.00 | 887 753.00 |
AV Fixed assets in progress | 8 549.00 | | 8 549.00 | 8 549.00 |
BD Other fixed assets | 53 414.00 | | 53 414.00 | 53 414.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 669 272.00 | 2 006 482.00 | 3 662 789.00 | 5 669 272.00 |
BL Raw materials, supplies | 9 254.00 | | 9 254.00 | 9 254.00 |
BR Intermediate and finished products | 81 157.00 | | 81 157.00 | 81 157.00 |
BX Customers and related accounts | 657 029.00 | 1 500.00 | 655 528.00 | 657 029.00 |
BZ Other receivables | 86 158.00 | | 86 158.00 | 86 158.00 |
CF Cash and cash equivalents | 870 551.00 | | 870 551.00 | 870 551.00 |
CH Prepaid expenses | 24 296.00 | | 24 296.00 | 24 296.00 |
CJ TOTAL (II) | 1 728 446.00 | 1 500.00 | 1 726 945.00 | 1 728 446.00 |
CO Grand total (0 to V) | 7 397 718.00 | 2 007 983.00 | 5 389 735.00 | 7 397 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 254 709.00 | | | 254 709.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 693 660.00 | | | 693 660.00 |
DH Retained earnings | 868 326.00 | | | 868 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 608.00 | | | 105 608.00 |
DL TOTAL (I) | 1 977 305.00 | | | 1 977 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949 112.00 | | | 2 949 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | | | 3 274.00 |
DX Trade payables and related accounts | 143 225.00 | | | 143 225.00 |
DY Tax and social security liabilities | 253 579.00 | | | 253 579.00 |
DZ Fixed asset liabilities and related accounts | 2 148.00 | | | 2 148.00 |
EA Other liabilities | 61 091.00 | | | 61 091.00 |
EC TOTAL (IV) | 3 412 429.00 | | | 3 412 429.00 |
EE Grand total (I to V) | 5 389 735.00 | | | 5 389 735.00 |
EG Accrued income and payables due within one year | 774 751.00 | | | 774 751.00 |
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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 | 3 886 568.00 | 568 102.00 | 4 454 670.00 | 3 886 568.00 |
FG Production sold - services | 48 311.00 | 18 941.00 | 67 252.00 | 48 311.00 |
FJ Net sales | 3 934 879.00 | 587 043.00 | 4 521 922.00 | 3 934 879.00 |
FM Inventory production | | | 23 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 320.00 | |
FR Total operating income (I) | | | 4 565 466.00 | |
FU Purchases of raw materials and other supplies | | | 2 155 129.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 600 978.00 | |
FX Taxes, duties, and similar payments | | | 76 423.00 | |
FY Salaries and Wages | | | 921 670.00 | |
FZ Social Security Contributions | | | 408 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 461 177.00 | |
GG - OPERATING RESULT (I - II) | | | 104 289.00 | |
GL Other interest and similar income | | | 91 892.00 | |
GP Total financial income (V) | | | 91 892.00 | |
GR Interest and similar expenses | | | 52 620.00 | |
GU Total financial expenses (VI) | | | 52 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 238.00 | | | 20 238.00 |
HK Income tax | 37 952.00 | | | 37 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 358.00 | | | 4 657 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 749.00 | | | 4 551 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 608.00 | | | 105 608.00 |
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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 | 5 514 197.00 | | 167 071.00 | 5 514 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 871.00 | |
I4 DECREASES Grand Total | 6 600.00 | 5 396.00 | 5 669 272.00 | 6 600.00 |
IO DECREASES Total including other intangible assets | | | 139 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 600.00 | 5 396.00 | 5 476 122.00 | 6 600.00 |
KD ACQUISITIONS Total including other intangible assets | 129 378.00 | | 9 900.00 | 129 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 331 729.00 | | 156 389.00 | 5 331 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 089.00 | | 782.00 | 53 089.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 600.00 | | | 6 600.00 |
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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 | 1 714 772.00 | 297 105.00 | 5 396.00 | 1 714 772.00 |
PE DEPRECIATION Total including other intangible assets | 8 487.00 | 3 298.00 | | 8 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 285.00 | 293 807.00 | 5 396.00 | 1 706 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248.00 | 1 334.00 | 82.00 | 248.00 |
7B Total provisions for depreciation | 248.00 | 1 334.00 | 82.00 | 248.00 |
7C Grand total | 248.00 | 1 334.00 | 82.00 | 248.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | 82.00 | |
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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 | 143 225.00 | 143 225.00 | | 143 225.00 |
8C Staff and Related Accounts | 54 765.00 | 54 765.00 | | 54 765.00 |
8D Social Security and Other Social Organizations | 109 979.00 | 109 979.00 | | 109 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 091.00 | 61 091.00 | | 61 091.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 657 029.00 | 657 029.00 | | 657 029.00 |
VB VAT | 19 791.00 | 19 791.00 | | 19 791.00 |
VH Loans with a maturity of more than one year at origin | 2 949 112.00 | 311 433.00 | 1 600 195.00 | 2 949 112.00 |
VI Group and Associates | 3 274.00 | 3 274.00 | | 3 274.00 |
VK Loans repaid during the year | 308 629.00 | | | 308 629.00 |
VM Income taxes | 56 020.00 | 56 020.00 | | 56 020.00 |
VP Miscellaneous | 2 458.00 | 2 458.00 | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 575.00 | 38 575.00 | | 38 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 889.00 | 7 889.00 | | 7 889.00 |
VS Prepaid expenses | 24 296.00 | 24 296.00 | | 24 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 941.00 | 767 484.00 | 457.00 | 767 941.00 |
VW VAT | 50 259.00 | 50 259.00 | | 50 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 429.00 | 774 751.00 | 1 600 195.00 | 3 412 429.00 |
