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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 762.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 35 915.00 | |
AP Buildings | | | 18 699.00 | |
AR Technical installations, industrial equipment and tools | | | 406 138.00 | |
AT Other tangible assets | | | 128 178.00 | |
AV Fixed assets in progress | | | 61 863.00 | |
BD Other fixed assets | | | 10 208.00 | |
BH Other financial assets | | | 1 605.00 | |
BJ TOTAL (I) | | | 663 368.00 | |
BV Advances and down payments on orders | | | 1 147.00 | |
BX Customers and related accounts | | | 1 230 264.00 | |
BZ Other receivables | | | 92 658.00 | |
CF Cash and cash equivalents | | | 830 672.00 | |
CH Prepaid expenses | | | 34 818.00 | |
CJ TOTAL (II) | | | 2 189 559.00 | |
CO Grand total (0 to V) | | | 2 852 927.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 280.00 | 35 280.00 | | 35 280.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 072 285.00 | 2 036 617.00 | | 2 072 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 772.00 | 35 667.00 | | 25 772.00 |
DL TOTAL (I) | 2 137 147.00 | 2 111 376.00 | | 2 137 147.00 |
DU Loans and Debts from Credit Institutions (3) | 220 841.00 | 352 347.00 | | 220 841.00 |
DX Trade payables and related accounts | 239 193.00 | 265 501.00 | | 239 193.00 |
DY Tax and social security liabilities | 247 473.00 | 234 402.00 | | 247 473.00 |
EA Other liabilities | 8 272.00 | 2 898.00 | | 8 272.00 |
EC TOTAL (IV) | 715 780.00 | 855 148.00 | | 715 780.00 |
EE Grand total (I to V) | 2 852 927.00 | 2 966 524.00 | | 2 852 927.00 |
EG Accrued income and payables due within one year | 601 799.00 | 607 677.00 | | 601 799.00 |
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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 | | | 3 105 468.00 | |
FJ Net sales | | | 3 105 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 487.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 190 047.00 | |
FU Purchases of raw materials and other supplies | | | 821 279.00 | |
FW Other purchases and external expenses | | | 857 449.00 | |
FX Taxes, duties, and similar payments | | | 28 726.00 | |
FY Salaries and Wages | | | 803 921.00 | |
FZ Social Security Contributions | | | 490 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 768.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 3 126 210.00 | |
GG - OPERATING RESULT (I - II) | | | 63 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 100.00 | 2 081.00 | | 90 100.00 |
HD Total exceptional income (VII) | 90 100.00 | 2 081.00 | | 90 100.00 |
HE Exceptional expenses on management operations | 5 585.00 | 13 866.00 | | 5 585.00 |
HF Exceptional expenses on capital transactions | 119 577.00 | 177.00 | | 119 577.00 |
HG Exceptional depreciation and provisions | 1 396.00 | 591.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 126 558.00 | 14 634.00 | | 126 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 458.00 | -12 552.00 | | -36 458.00 |
HK Income tax | 84.00 | 4 921.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 479.00 | 3 721 229.00 | | 3 280 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 707.00 | 3 685 561.00 | | 3 254 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 772.00 | 35 667.00 | | 25 772.00 |
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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 | 1 829 861.00 | 378 617.00 | | 1 829 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 813.00 | |
I4 DECREASES Grand Total | | 325 022.00 | 1 883 455.00 | |
IO DECREASES Total including other intangible assets | | 478.00 | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 544.00 | 1 869 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 692.00 | 378 497.00 | | 1 815 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 693.00 | 120.00 | | 11 693.00 |
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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 | 1 248 063.00 | 125 164.00 | 153 141.00 | 1 248 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 306.00 | 478.00 | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 657.00 | 124 858.00 | 152 663.00 | 1 246 657.00 |
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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 | 239 193.00 | 239 193.00 | | 239 193.00 |
8C Staff and Related Accounts | 33 867.00 | 33 867.00 | | 33 867.00 |
8D Social Security and Other Social Organizations | 86 028.00 | 86 028.00 | | 86 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
UT Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
UX Other trade receivables | 1 228 075.00 | 1 228 075.00 | | 1 228 075.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 12 637.00 | | 12 637.00 | 12 637.00 |
VB VAT | 76 143.00 | 76 143.00 | | 76 143.00 |
VH Loans with a maturity of more than one year at origin | 220 841.00 | 106 860.00 | 113 981.00 | 220 841.00 |
VK Loans repaid during the year | 131 507.00 | | | 131 507.00 |
VM Income taxes | 7 116.00 | 7 116.00 | | 7 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
VS Prepaid expenses | 34 818.00 | 34 818.00 | | 34 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 792.00 | 1 355 551.00 | 14 242.00 | 1 369 792.00 |
VW VAT | 125 505.00 | 125 505.00 | | 125 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 780.00 | 601 799.00 | 113 981.00 | 715 780.00 |
