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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 257 022.00 | | 257 022.00 | 257 022.00 |
AJ Other Intangible Assets | 9 063.00 | 9 063.00 | | 9 063.00 |
AP Buildings | 24 585.00 | 24 585.00 | | 24 585.00 |
AR Technical installations, industrial equipment and tools | 917 430.00 | 784 384.00 | 133 046.00 | 917 430.00 |
AT Other tangible assets | 233 228.00 | 221 089.00 | 12 138.00 | 233 228.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 1 629 484.00 | 1 040 341.00 | 589 143.00 | 1 629 484.00 |
BL Raw materials, supplies | 101 206.00 | | 101 206.00 | 101 206.00 |
BN Goods in progress | 32 868.00 | | 32 868.00 | 32 868.00 |
BR Intermediate and finished products | 98 146.00 | | 98 146.00 | 98 146.00 |
BX Customers and related accounts | 632 323.00 | 21 209.00 | 611 114.00 | 632 323.00 |
BZ Other receivables | 288 118.00 | | 288 118.00 | 288 118.00 |
CF Cash and cash equivalents | 333 666.00 | | 333 666.00 | 333 666.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 1 489 162.00 | 21 209.00 | 1 467 954.00 | 1 489 162.00 |
CO Grand total (0 to V) | 3 118 647.00 | 1 061 550.00 | 2 057 097.00 | 3 118 647.00 |
CU Other investments | 183 700.00 | | 183 700.00 | 183 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 500.00 | 1 212 500.00 | | 1 212 500.00 |
DD Legal reserve (1) | 35 337.00 | 24 627.00 | | 35 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 186.00 | 214 182.00 | | 246 186.00 |
DL TOTAL (I) | 1 494 023.00 | 1 451 309.00 | | 1 494 023.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | 608.00 | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 829.00 | 17 159.00 | | 91 829.00 |
DX Trade payables and related accounts | 294 468.00 | 293 601.00 | | 294 468.00 |
DY Tax and social security liabilities | 172 960.00 | 188 797.00 | | 172 960.00 |
EA Other liabilities | 2 985.00 | 5 461.00 | | 2 985.00 |
EC TOTAL (IV) | 563 074.00 | 505 626.00 | | 563 074.00 |
EE Grand total (I to V) | 2 057 097.00 | 1 956 935.00 | | 2 057 097.00 |
EI Including equity loans | 91 829.00 | | | 91 829.00 |
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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 | 2 885 223.00 | 179 670.00 | 3 064 892.00 | 2 885 223.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 885 223.00 | 179 670.00 | 3 064 892.00 | 2 885 223.00 |
FM Inventory production | | | 5 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 838.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 3 084 630.00 | |
FU Purchases of raw materials and other supplies | | | 680 308.00 | |
FV Inventory change (raw materials and supplies) | | | 14 798.00 | |
FW Other purchases and external expenses | | | 972 149.00 | |
FX Taxes, duties, and similar payments | | | 59 983.00 | |
FY Salaries and Wages | | | 762 554.00 | |
FZ Social Security Contributions | | | 249 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 763 234.00 | |
GG - OPERATING RESULT (I - II) | | | 321 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 759.00 | |
GL Other interest and similar income | | | 4 176.00 | |
GP Total financial income (V) | | | 20 934.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 829.00 | 79 016.00 | | 91 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 565.00 | 2 916 541.00 | | 3 105 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 379.00 | 2 702 359.00 | | 2 859 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 186.00 | 214 182.00 | | 246 186.00 |
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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 | 1 572 453.00 | | 68 800.00 | 1 572 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 932.00 | |
I4 DECREASES Grand Total | 3 700.00 | 8 068.00 | 1 629 484.00 | 3 700.00 |
IO DECREASES Total including other intangible assets | | | 267 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 700.00 | 8 068.00 | 1 175 242.00 | 3 700.00 |
KD ACQUISITIONS Total including other intangible assets | 267 305.00 | | | 267 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 211.00 | | 68 800.00 | 1 118 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 937.00 | | | 186 937.00 |
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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 | 1 024 446.00 | 23 963.00 | 8 069.00 | 1 024 446.00 |
PE DEPRECIATION Total including other intangible assets | 10 283.00 | | | 10 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 163.00 | 23 963.00 | 8 069.00 | 1 014 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 860.00 | | 1 651.00 | 22 860.00 |
7B Total provisions for depreciation | 22 860.00 | | 1 651.00 | 22 860.00 |
7C Grand total | 22 860.00 | | 1 651.00 | 22 860.00 |
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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 | 294 468.00 | 294 468.00 | | 294 468.00 |
8C Staff and Related Accounts | 82 270.00 | 82 270.00 | | 82 270.00 |
8D Social Security and Other Social Organizations | 72 723.00 | 72 723.00 | | 72 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
UX Other trade receivables | 606 952.00 | 606 952.00 | | 606 952.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
VB VAT | 18 310.00 | 18 310.00 | | 18 310.00 |
VC Group and associates | 268 584.00 | 268 584.00 | | 268 584.00 |
VH Loans with a maturity of more than one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 91 829.00 | 91 829.00 | | 91 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 966.00 | 17 966.00 | | 17 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 514.00 | 897 907.00 | 28 608.00 | 926 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 074.00 | 563 074.00 | | 563 074.00 |
