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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 8 876.00 | | 8 876.00 | 8 876.00 |
AP Buildings | 61 231.00 | 61 231.00 | | 61 231.00 |
AR Technical installations, industrial equipment and tools | 9 423.00 | 8 626.00 | 796.00 | 9 423.00 |
AT Other tangible assets | 51 500.00 | 38 180.00 | 13 320.00 | 51 500.00 |
BF Loans | 4 827.00 | | 4 827.00 | 4 827.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 155 192.00 | 109 687.00 | 45 505.00 | 155 192.00 |
BL Raw materials, supplies | 55 090.00 | | 55 090.00 | 55 090.00 |
BR Intermediate and finished products | 512 554.00 | | 512 554.00 | 512 554.00 |
BX Customers and related accounts | 243 694.00 | 5 475.00 | 238 219.00 | 243 694.00 |
BZ Other receivables | 132 346.00 | | 132 346.00 | 132 346.00 |
CD Marketable securities | 433 937.00 | 5 910.00 | 428 027.00 | 433 937.00 |
CF Cash and cash equivalents | 211 793.00 | | 211 793.00 | 211 793.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 1 590 868.00 | 11 385.00 | 1 579 484.00 | 1 590 868.00 |
CO Grand total (0 to V) | 1 746 060.00 | 121 071.00 | 1 624 989.00 | 1 746 060.00 |
CP Shares due in less than one year | 4 827.00 | | | 4 827.00 |
CU Other investments | 17 532.00 | | 17 532.00 | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 755.00 | 147 755.00 | | 147 755.00 |
DD Legal reserve (1) | 14 776.00 | 14 776.00 | | 14 776.00 |
DG Other reserves | 430 515.00 | 411 605.00 | | 430 515.00 |
DH Retained earnings | 577 124.00 | 577 124.00 | | 577 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 205.00 | 36 266.00 | | 19 205.00 |
DL TOTAL (I) | 1 189 376.00 | 1 187 525.00 | | 1 189 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 573.00 | 187 847.00 | | 234 573.00 |
DX Trade payables and related accounts | 122 600.00 | 90 626.00 | | 122 600.00 |
DY Tax and social security liabilities | 71 857.00 | 47 069.00 | | 71 857.00 |
EA Other liabilities | 6 583.00 | 1 971.00 | | 6 583.00 |
EC TOTAL (IV) | 435 613.00 | 327 514.00 | | 435 613.00 |
EE Grand total (I to V) | 1 624 989.00 | 1 515 039.00 | | 1 624 989.00 |
EG Accrued income and payables due within one year | 435 613.00 | 327 514.00 | | 435 613.00 |
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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 | -246.00 | 2 540.00 | 2 295.00 | -246.00 |
FD Production sold - goods | 1 038 542.00 | 152 374.00 | 1 190 916.00 | 1 038 542.00 |
FG Production sold - services | 47 370.00 | | 47 370.00 | 47 370.00 |
FJ Net sales | 1 085 666.00 | 154 914.00 | 1 240 581.00 | 1 085 666.00 |
FM Inventory production | | | -34 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 706.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 1 219 943.00 | |
FS Purchases of goods (including customs duties) | | | 239 250.00 | |
FU Purchases of raw materials and other supplies | | | 128 085.00 | |
FV Inventory change (raw materials and supplies) | | | 30 779.00 | |
FW Other purchases and external expenses | | | 605 494.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 153 287.00 | |
FZ Social Security Contributions | | | 43 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 493.00 | |
GE Other Expenses | | | 7 173.00 | |
GF Total Operating Expenses (II) | | | 1 228 438.00 | |
GG - OPERATING RESULT (I - II) | | | -8 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 10 829.00 | |
GP Total financial income (V) | | | 14 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 948.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 415.00 | 5 962.00 | | 9 415.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 75.00 | 200.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 140.00 | 200.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | -200.00 | | 693.00 |
HK Income tax | -16 892.00 | 2 542.00 | | -16 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 105.00 | 1 235 407.00 | | 1 235 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 900.00 | 1 199 141.00 | | 1 215 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 205.00 | 36 266.00 | | 19 205.00 |
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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 | 146 144.00 | | 9 235.00 | 146 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 513.00 | |
I4 DECREASES Grand Total | | 187.00 | 155 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 122 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 526.00 | | | 10 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 105.00 | | 9 235.00 | 113 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 513.00 | | | 22 513.00 |
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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 | 100 248.00 | 9 561.00 | 122.00 | 100 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 598.00 | 9 561.00 | 122.00 | 98 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 274.00 | 1 493.00 | 4 292.00 | 8 274.00 |
6X Other provisions for depreciation | 3 962.00 | 1 948.00 | | 3 962.00 |
7B Total provisions for depreciation | 12 236.00 | 3 440.00 | 4 292.00 | 12 236.00 |
7C Grand total | 12 236.00 | 3 440.00 | 4 292.00 | 12 236.00 |
UE of which provisions and reversals: - Operating | | 1 493.00 | 4 292.00 | |
UG - Financial | | 1 948.00 | | |
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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 | 43 559.00 | 43 559.00 | | 43 559.00 |
8B Suppliers and Related Accounts | 122 600.00 | 122 600.00 | | 122 600.00 |
8C Staff and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
8D Social Security and Other Social Organizations | 24 390.00 | 24 390.00 | | 24 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
UP Loans | 4 827.00 | 4 827.00 | | 4 827.00 |
UT Other financial assets | 154.00 | | | 154.00 |
UX Other trade receivables | 237 143.00 | | | 237 143.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 6 551.00 | | | 6 551.00 |
VB VAT | 50 527.00 | | | 50 527.00 |
VC Group and associates | 3 668.00 | | | 3 668.00 |
VI Group and Associates | 191 014.00 | 191 014.00 | | 191 014.00 |
VM Income taxes | 16 980.00 | | | 16 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 121.00 | | | 61 121.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 476.00 | 382 322.00 | 154.00 | 382 476.00 |
VW VAT | 35 926.00 | 35 926.00 | | 35 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 613.00 | 435 613.00 | | 435 613.00 |
