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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 | 14 697.00 | 14 662.00 | 35.00 | 14 697.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 34 134.00 | 32 881.00 | 1 253.00 | 34 134.00 |
AT Other tangible assets | 438 433.00 | 377 673.00 | 60 760.00 | 438 433.00 |
BD Other fixed assets | 26 255.00 | | 26 255.00 | 26 255.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 517 329.00 | 425 216.00 | 92 113.00 | 517 329.00 |
BL Raw materials, supplies | 118 301.00 | 264.00 | 118 037.00 | 118 301.00 |
BT Goods | 1 719.00 | 151.00 | 1 568.00 | 1 719.00 |
BX Customers and related accounts | 162 502.00 | 4 806.00 | 157 697.00 | 162 502.00 |
BZ Other receivables | 88 580.00 | | 88 580.00 | 88 580.00 |
CD Marketable securities | 128 221.00 | | 128 221.00 | 128 221.00 |
CF Cash and cash equivalents | 169 632.00 | | 169 632.00 | 169 632.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 679 322.00 | 5 221.00 | 674 101.00 | 679 322.00 |
CO Grand total (0 to V) | 1 196 652.00 | 430 437.00 | 766 214.00 | 1 196 652.00 |
CP Shares due in less than one year | 3 658.00 | | | 3 658.00 |
CR Shares due in more than one year | 3 658.00 | | | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 253 906.00 | 253 449.00 | | 253 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 426.00 | 39 958.00 | | 38 426.00 |
DL TOTAL (I) | 457 515.00 | 458 589.00 | | 457 515.00 |
DU Loans and Debts from Credit Institutions (3) | 43 724.00 | 31 439.00 | | 43 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 328.00 | 30 798.00 | | 39 328.00 |
DX Trade payables and related accounts | 77 517.00 | 65 532.00 | | 77 517.00 |
DY Tax and social security liabilities | 131 966.00 | 204 948.00 | | 131 966.00 |
EA Other liabilities | 16 164.00 | 9 412.00 | | 16 164.00 |
EC TOTAL (IV) | 308 699.00 | 342 129.00 | | 308 699.00 |
EE Grand total (I to V) | 766 214.00 | 800 718.00 | | 766 214.00 |
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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 | 8 353.00 | | 8 353.00 | 8 353.00 |
FD Production sold - goods | 1 492 243.00 | | 1 492 243.00 | 1 492 243.00 |
FG Production sold - services | 20 476.00 | | 20 476.00 | 20 476.00 |
FJ Net sales | 1 521 072.00 | | 1 521 072.00 | 1 521 072.00 |
FN Capitalized production | | | 3 143.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 960.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 580 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 754.00 | |
FU Purchases of raw materials and other supplies | | | 563 189.00 | |
FV Inventory change (raw materials and supplies) | | | 13 965.00 | |
FW Other purchases and external expenses | | | 259 564.00 | |
FX Taxes, duties, and similar payments | | | 15 241.00 | |
FY Salaries and Wages | | | 432 442.00 | |
FZ Social Security Contributions | | | 230 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 9 361.00 | |
GF Total Operating Expenses (II) | | | 1 545 727.00 | |
GG - OPERATING RESULT (I - II) | | | 34 506.00 | |
GH Attributed profit or transferred loss (III) | | | 1 128.00 | |
GL Other interest and similar income | | | 9 405.00 | |
GP Total financial income (V) | | | 9 405.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 4 713.00 | 2 008.00 | | 4 713.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | 2 008.00 | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | -2 008.00 | | -3 870.00 |
HK Income tax | | 2 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 609.00 | 1 606 489.00 | | 1 591 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 183.00 | 1 566 531.00 | | 1 553 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 426.00 | 39 958.00 | | 38 426.00 |
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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 | 491 275.00 | | 26 055.00 | 491 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 913.00 | |
I4 DECREASES Grand Total | | | 517 329.00 | |
IO DECREASES Total including other intangible assets | | | 14 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 220.00 | | 630.00 | 14 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 142.00 | | 25 425.00 | 447 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 913.00 | | | 29 913.00 |
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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 | 406 548.00 | 18 668.00 | | 406 548.00 |
PE DEPRECIATION Total including other intangible assets | 14 067.00 | 595.00 | | 14 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 481.00 | 18 073.00 | | 392 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 178.00 | 264.00 | 5 027.00 | 5 178.00 |
6T Receivables | 15 577.00 | | 10 772.00 | 15 577.00 |
7B Total provisions for depreciation | 20 756.00 | 264.00 | 15 799.00 | 20 756.00 |
7C Grand total | 20 756.00 | 264.00 | 15 799.00 | 20 756.00 |
UE of which provisions and reversals: - Operating | | 264.00 | 15 799.00 | |
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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 | 77 517.00 | 77 517.00 | | 77 517.00 |
8C Staff and Related Accounts | 50 559.00 | 50 559.00 | | 50 559.00 |
8D Social Security and Other Social Organizations | 47 842.00 | 47 842.00 | | 47 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 164.00 | 16 164.00 | | 16 164.00 |
UT Other financial assets | 3 658.00 | 1.00 | | 3 658.00 |
UX Other trade receivables | 150 848.00 | | | 150 848.00 |
UZ Social Security, other social security organizations | 495.00 | | | 495.00 |
VA Doubtful or disputed receivables | 11 655.00 | | | 11 655.00 |
VB VAT | 8 498.00 | | | 8 498.00 |
VH Loans with a maturity of more than one year at origin | 43 724.00 | 22 434.00 | 21 289.00 | 43 724.00 |
VI Group and Associates | 39 328.00 | 39 328.00 | | 39 328.00 |
VJ Loans taken out during the year | 29 177.00 | | | 29 177.00 |
VK Loans repaid during the year | 16 892.00 | | | 16 892.00 |
VM Income taxes | 24 908.00 | | | 24 908.00 |
VP Miscellaneous | 15 626.00 | | | 15 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 053.00 | | | 39 053.00 |
VS Prepaid expenses | 10 366.00 | | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 107.00 | 265 107.00 | | 265 107.00 |
VW VAT | 28 136.00 | 28 136.00 | | 28 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 699.00 | 287 410.00 | 21 289.00 | 308 699.00 |
