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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 002.00 | | 240 002.00 | 240 002.00 |
AJ Other Intangible Assets | 12 885.00 | 12 885.00 | | 12 885.00 |
AP Buildings | 505 588.00 | 244 399.00 | 261 190.00 | 505 588.00 |
AR Technical installations, industrial equipment and tools | 520 519.00 | 434 338.00 | 86 181.00 | 520 519.00 |
AT Other tangible assets | 901 829.00 | 762 749.00 | 139 079.00 | 901 829.00 |
BB Receivables related to investments | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 2 189 330.00 | 1 454 371.00 | 734 959.00 | 2 189 330.00 |
BL Raw materials, supplies | 600 500.00 | | 600 500.00 | 600 500.00 |
BX Customers and related accounts | 2 134 521.00 | 16 007.00 | 2 118 514.00 | 2 134 521.00 |
BZ Other receivables | 235 623.00 | | 235 623.00 | 235 623.00 |
CF Cash and cash equivalents | 845 527.00 | | 845 527.00 | 845 527.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 3 818 083.00 | 16 007.00 | 3 802 076.00 | 3 818 083.00 |
CO Grand total (0 to V) | 6 007 414.00 | 1 470 378.00 | 4 537 035.00 | 6 007 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 160.00 | 260 160.00 | | 260 160.00 |
DD Legal reserve (1) | 26 016.00 | 26 016.00 | | 26 016.00 |
DG Other reserves | 691 007.00 | 687 018.00 | | 691 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 061.00 | 388 989.00 | | 162 061.00 |
DJ Investment subsidies | 90 068.00 | | | 90 068.00 |
DL TOTAL (I) | 1 229 311.00 | 1 362 183.00 | | 1 229 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 446.00 | 1 436 950.00 | | 1 093 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 280.00 | 159 525.00 | | 574 280.00 |
DX Trade payables and related accounts | 1 343 254.00 | 1 664 519.00 | | 1 343 254.00 |
DY Tax and social security liabilities | 239 377.00 | 306 850.00 | | 239 377.00 |
EA Other liabilities | 122.00 | 1 064.00 | | 122.00 |
EB Prepaid income (2) | 57 245.00 | 16 523.00 | | 57 245.00 |
EC TOTAL (IV) | 3 307 724.00 | 3 585 431.00 | | 3 307 724.00 |
EE Grand total (I to V) | 4 537 035.00 | 4 947 614.00 | | 4 537 035.00 |
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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 | | | 9 158 170.00 | |
FJ Net sales | | | 9 158 170.00 | |
FO Operating subsidies | | | 79 042.00 | |
FQ Other income | | | 129 799.00 | |
FR Total operating income (I) | | | 9 367 011.00 | |
FT Inventory change (goods) | | | -96 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 872 727.00 | |
FW Other purchases and external expenses | | | 3 197 485.00 | |
FX Taxes, duties, and similar payments | | | 45 703.00 | |
FY Salaries and Wages | | | 794 685.00 | |
FZ Social Security Contributions | | | 200 400.00 | |
GB Operating Expenses - Provisions | | | 122 000.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 9 137 272.00 | |
GG - OPERATING RESULT (I - II) | | | 229 738.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 19 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 609.00 | 214 962.00 | | 7 609.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 37 680.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 318.00 | 177 282.00 | | 6 318.00 |
HK Income tax | 54 751.00 | 152 924.00 | | 54 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 374 645.00 | 9 002 196.00 | | 9 374 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 212 584.00 | 8 613 207.00 | | 9 212 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 061.00 | 388 989.00 | | 162 061.00 |
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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 | 2 019 397.00 | | 181 961.00 | 2 019 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 507.00 | |
I4 DECREASES Grand Total | | 12 027.00 | 2 189 330.00 | |
IO DECREASES Total including other intangible assets | | | 252 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 027.00 | 1 927 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 887.00 | | | 252 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 002.00 | | 181 961.00 | 1 758 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 507.00 | | | 8 507.00 |
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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 | 1 344 398.00 | 122 000.00 | 12 027.00 | 1 344 398.00 |
PE DEPRECIATION Total including other intangible assets | 12 885.00 | | | 12 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 513.00 | 122 000.00 | 12 027.00 | 1 331 513.00 |
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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 | 1 343 254.00 | 1 343 254.00 | | 1 343 254.00 |
8D Social Security and Other Social Organizations | 239 377.00 | 239 377.00 | | 239 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 402.00 | 574 402.00 | | 574 402.00 |
8L Deferred income | 57 245.00 | 57 245.00 | | 57 245.00 |
UT Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
UX Other trade receivables | 2 134 521.00 | 2 134 521.00 | | 2 134 521.00 |
VH Loans with a maturity of more than one year at origin | 1 093 446.00 | 312 489.00 | 753 345.00 | 1 093 446.00 |
VJ Loans taken out during the year | 281 600.00 | | | 281 600.00 |
VK Loans repaid during the year | 625 103.00 | | | 625 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 622.00 | 235 622.00 | | 235 622.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 911.00 | 2 372 056.00 | 7 855.00 | 2 379 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 724.00 | 2 526 767.00 | 753 345.00 | 3 307 724.00 |
