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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 | 225 928.00 | 219 106.00 | 6 822.00 | 225 928.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 230 971.00 | 219 247.00 | 11 724.00 | 230 971.00 |
AT Other tangible assets | 184 957.00 | 167 112.00 | 17 844.00 | 184 957.00 |
BD Other fixed assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BH Other financial assets | 9 783.00 | | 9 783.00 | 9 783.00 |
BJ TOTAL (I) | 723 205.00 | 605 466.00 | 117 739.00 | 723 205.00 |
BL Raw materials, supplies | 653 427.00 | 70 565.00 | 582 861.00 | 653 427.00 |
BX Customers and related accounts | 519 247.00 | 5 195.00 | 514 052.00 | 519 247.00 |
BZ Other receivables | 883 428.00 | | 883 428.00 | 883 428.00 |
CF Cash and cash equivalents | 181 660.00 | | 181 660.00 | 181 660.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 2 238 786.00 | 75 761.00 | 2 163 025.00 | 2 238 786.00 |
CO Grand total (0 to V) | 2 961 991.00 | 681 227.00 | 2 280 764.00 | 2 961 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | | | 214 200.00 |
DD Legal reserve (1) | 21 420.00 | | | 21 420.00 |
DG Other reserves | 855 147.00 | | | 855 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 176.00 | | | 127 176.00 |
DL TOTAL (I) | 1 217 944.00 | | | 1 217 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 897.00 | | | 243 897.00 |
DX Trade payables and related accounts | 190 903.00 | | | 190 903.00 |
DY Tax and social security liabilities | 87 036.00 | | | 87 036.00 |
EA Other liabilities | 60 090.00 | | | 60 090.00 |
EB Prepaid income (2) | 480 892.00 | | | 480 892.00 |
EC TOTAL (IV) | 1 062 820.00 | | | 1 062 820.00 |
EE Grand total (I to V) | 2 280 764.00 | | | 2 280 764.00 |
EG Accrued income and payables due within one year | 1 062 820.00 | | | 1 062 820.00 |
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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 | 1 404 906.00 | 218 064.00 | 1 622 970.00 | 1 404 906.00 |
FG Production sold - services | 47 457.00 | 3 983.00 | 51 441.00 | 47 457.00 |
FJ Net sales | 1 452 364.00 | 222 047.00 | 1 674 411.00 | 1 452 364.00 |
FO Operating subsidies | | | 56 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 570.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 916 895.00 | |
FS Purchases of goods (including customs duties) | | | 49 284.00 | |
FU Purchases of raw materials and other supplies | | | 723 777.00 | |
FV Inventory change (raw materials and supplies) | | | -19 690.00 | |
FW Other purchases and external expenses | | | 526 633.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 268 702.00 | |
FZ Social Security Contributions | | | 106 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 565.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 763 094.00 | |
GG - OPERATING RESULT (I - II) | | | 153 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 793.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | -512.00 | |
GP Total financial income (V) | | | 3 406.00 | |
GR Interest and similar expenses | | | -3 102.00 | |
GU Total financial expenses (VI) | | | -3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
HA Exceptional income from management transactions | 2 491.00 | | | 2 491.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 908.00 | | | 2 908.00 |
HE Exceptional expenses on management operations | 10 703.00 | | | 10 703.00 |
HH Total exceptional expenses (VIII) | 10 703.00 | | | 10 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 795.00 | | | -7 795.00 |
HK Income tax | 25 338.00 | | | 25 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 210.00 | | | 1 923 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 033.00 | | | 1 796 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 176.00 | | | 127 176.00 |
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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 | 695 837.00 | | 27 995.00 | 695 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 368.00 | |
I4 DECREASES Grand Total | | 627.00 | 723 205.00 | |
IO DECREASES Total including other intangible assets | | | 286 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 415 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 006.00 | | 4 902.00 | 282 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 463.00 | | 23 093.00 | 393 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 368.00 | | | 20 368.00 |
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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 | 581 646.00 | 24 448.00 | 627.00 | 581 646.00 |
PE DEPRECIATION Total including other intangible assets | 217 040.00 | 2 067.00 | | 217 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 606.00 | 22 381.00 | 627.00 | 364 606.00 |
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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 | 190 903.00 | 190 903.00 | | 190 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 988.00 | 303 988.00 | | 303 988.00 |
8L Deferred income | 480 892.00 | 480 892.00 | | 480 892.00 |
UT Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
UX Other trade receivables | 519 248.00 | 519 248.00 | | 519 248.00 |
VP Miscellaneous | 883 429.00 | 883 429.00 | | 883 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 036.00 | 87 036.00 | | 87 036.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 483.00 | 1 403 699.00 | 9 784.00 | 1 413 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 820.00 | 1 062 820.00 | | 1 062 820.00 |
