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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 | 14 246.00 | 11 530.00 | 2 716.00 | 14 246.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 103 933.00 | 61 419.00 | 42 514.00 | 103 933.00 |
AR Technical installations, industrial equipment and tools | 223 043.00 | 178 942.00 | 44 102.00 | 223 043.00 |
AT Other tangible assets | 302 519.00 | 269 372.00 | 33 147.00 | 302 519.00 |
BF Loans | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 646 253.00 | 521 263.00 | 124 991.00 | 646 253.00 |
BL Raw materials, supplies | 59 024.00 | | 59 024.00 | 59 024.00 |
BR Intermediate and finished products | 10 855.00 | | 10 855.00 | 10 855.00 |
BX Customers and related accounts | 119 253.00 | 1 148.00 | 118 105.00 | 119 253.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 332 972.00 | | 332 972.00 | 332 972.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 532 338.00 | 1 148.00 | 531 191.00 | 532 338.00 |
CO Grand total (0 to V) | 1 178 591.00 | 522 410.00 | 656 181.00 | 1 178 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 932.00 | 242 764.00 | | 250 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 349.00 | 8 168.00 | | 29 349.00 |
DL TOTAL (I) | 288 666.00 | 259 317.00 | | 288 666.00 |
DU Loans and Debts from Credit Institutions (3) | 70 820.00 | 80 000.00 | | 70 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 147.00 | 140 279.00 | | 86 147.00 |
DX Trade payables and related accounts | 28 785.00 | 35 406.00 | | 28 785.00 |
DY Tax and social security liabilities | 180 429.00 | 156 762.00 | | 180 429.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EB Prepaid income (2) | 1 302.00 | 6 510.00 | | 1 302.00 |
EC TOTAL (IV) | 367 515.00 | 418 956.00 | | 367 515.00 |
EE Grand total (I to V) | 656 181.00 | 678 272.00 | | 656 181.00 |
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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 | 728 949.00 | | 728 949.00 | 728 949.00 |
FG Production sold - services | 9 133.00 | | 9 133.00 | 9 133.00 |
FJ Net sales | 738 082.00 | | 738 082.00 | 738 082.00 |
FM Inventory production | | | -2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 627.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 745 013.00 | |
FU Purchases of raw materials and other supplies | | | 113 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 906.00 | |
FW Other purchases and external expenses | | | 137 858.00 | |
FX Taxes, duties, and similar payments | | | 34 229.00 | |
FY Salaries and Wages | | | 302 596.00 | |
FZ Social Security Contributions | | | 98 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 713 783.00 | |
GG - OPERATING RESULT (I - II) | | | 31 230.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 6 500.00 | | -236.00 |
HK Income tax | -174.00 | -366.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 106.00 | 607 987.00 | | 745 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 757.00 | 599 819.00 | | 715 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 349.00 | 8 168.00 | | 29 349.00 |
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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 | 638 497.00 | 8 687.00 | | 638 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | 931.00 | | 646 253.00 | 931.00 |
IO DECREASES Total including other intangible assets | | | 15 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 931.00 | | 629 494.00 | 931.00 |
KD ACQUISITIONS Total including other intangible assets | 14 974.00 | 796.00 | | 14 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 535.00 | 7 891.00 | | 622 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 497 625.00 | 16 468.00 | 1 386.00 | 497 625.00 |
PE DEPRECIATION Total including other intangible assets | 9 431.00 | 2 555.00 | 455.00 | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 194.00 | 13 913.00 | 931.00 | 488 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 224.00 | 342.00 | 419.00 | 1 224.00 |
7B Total provisions for depreciation | 1 224.00 | 342.00 | 419.00 | 1 224.00 |
7C Grand total | 1 224.00 | 342.00 | 419.00 | 1 224.00 |
UE of which provisions and reversals: - Operating | | 342.00 | 419.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 28 785.00 | 28 785.00 | | 28 785.00 |
8C Staff and Related Accounts | 58 592.00 | 58 592.00 | | 58 592.00 |
8D Social Security and Other Social Organizations | 103 545.00 | 103 545.00 | | 103 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
8L Deferred income | 1 302.00 | 1 302.00 | | 1 302.00 |
UP Loans | 933.00 | | 933.00 | 933.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 117 466.00 | 117 466.00 | | 117 466.00 |
VA Doubtful or disputed receivables | 1 787.00 | 1 787.00 | | 1 787.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 70 820.00 | 15 830.00 | 54 990.00 | 70 820.00 |
VI Group and Associates | 86 123.00 | 86 123.00 | | 86 123.00 |
VK Loans repaid during the year | 9 180.00 | | | 9 180.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 476.00 | 129 488.00 | 988.00 | 130 476.00 |
VW VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 515.00 | 312 525.00 | 54 990.00 | 367 515.00 |
