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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 5 271.00 | | 5 271.00 | 5 271.00 |
AP Buildings | 6 441.00 | 5 437.00 | 1 004.00 | 6 441.00 |
AR Technical installations, industrial equipment and tools | 76 243.00 | 68 696.00 | 7 547.00 | 76 243.00 |
AT Other tangible assets | 19 733.00 | 19 519.00 | 214.00 | 19 733.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 571 416.00 | 96 847.00 | 474 569.00 | 571 416.00 |
BL Raw materials, supplies | 223 956.00 | | 223 956.00 | 223 956.00 |
BR Intermediate and finished products | 5 637.00 | | 5 637.00 | 5 637.00 |
BT Goods | 28 995.00 | | 28 995.00 | 28 995.00 |
BX Customers and related accounts | 289 642.00 | 608.00 | 289 035.00 | 289 642.00 |
BZ Other receivables | 13 090.00 | | 13 090.00 | 13 090.00 |
CF Cash and cash equivalents | 255 626.00 | | 255 626.00 | 255 626.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 819 233.00 | 608.00 | 818 626.00 | 819 233.00 |
CO Grand total (0 to V) | 1 390 649.00 | 97 454.00 | 1 293 194.00 | 1 390 649.00 |
CU Other investments | 391 900.00 | | 391 900.00 | 391 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 200.00 | 499 200.00 | | 499 200.00 |
DB Share, merger, contribution premiums, etc. | 119 787.00 | 119 787.00 | | 119 787.00 |
DD Legal reserve (1) | 49 920.00 | 49 920.00 | | 49 920.00 |
DG Other reserves | 217 886.00 | 165 013.00 | | 217 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 675.00 | 97 873.00 | | 99 675.00 |
DL TOTAL (I) | 986 468.00 | 931 793.00 | | 986 468.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 5 543.00 | | 5 543.00 |
DX Trade payables and related accounts | 102 386.00 | 100 693.00 | | 102 386.00 |
DY Tax and social security liabilities | 48 336.00 | 36 014.00 | | 48 336.00 |
EA Other liabilities | 462.00 | 462.00 | | 462.00 |
EC TOTAL (IV) | 306 727.00 | 142 711.00 | | 306 727.00 |
EE Grand total (I to V) | 1 293 194.00 | 1 074 504.00 | | 1 293 194.00 |
EG Accrued income and payables due within one year | 306 727.00 | 142 711.00 | | 306 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 466 134.00 | |
FD Production sold - goods | | | 395 035.00 | |
FG Production sold - services | | | 116 698.00 | |
FJ Net sales | | | 977 867.00 | |
FM Inventory production | | | 1 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 979 263.00 | |
FS Purchases of goods (including customs duties) | | | 282 210.00 | |
FT Inventory change (goods) | | | -10 560.00 | |
FU Purchases of raw materials and other supplies | | | 236 176.00 | |
FV Inventory change (raw materials and supplies) | | | -29 676.00 | |
FW Other purchases and external expenses | | | 118 267.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 207 943.00 | |
FZ Social Security Contributions | | | 72 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 883 575.00 | |
GG - OPERATING RESULT (I - II) | | | 95 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 967.00 | | |
HD Total exceptional income (VII) | | 1 967.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 947.00 | | |
HK Income tax | 21 348.00 | 8 181.00 | | 21 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 598.00 | 1 005 557.00 | | 1 004 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 923.00 | 907 685.00 | | 904 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 675.00 | 97 873.00 | | 99 675.00 |
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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 | 564 089.00 | | 7 326.00 | 564 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 930.00 | |
I4 DECREASES Grand Total | | | 571 416.00 | |
IO DECREASES Total including other intangible assets | | | 71 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 797.00 | | | 71 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 362.00 | | 7 326.00 | 100 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 930.00 | | | 391 930.00 |
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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 | 95 288.00 | 1 559.00 | 96 847.00 | 95 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 370.00 | 3 195.00 | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 463.00 | 1 189.00 | 93 652.00 | 92 463.00 |
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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 | 5 543.00 | 5 543.00 | | 5 543.00 |
8B Suppliers and Related Accounts | 102 386.00 | 102 386.00 | | 102 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 289 642.00 | 289 642.00 | | 289 642.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 13 090.00 | 13 090.00 | | 13 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 336.00 | 48 336.00 | | 48 336.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 050.00 | 305 020.00 | 30.00 | 305 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 727.00 | 306 727.00 | | 306 727.00 |
