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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 | 27 171.00 | 21 747.00 | 5 424.00 | 27 171.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 035 264.00 | 795 728.00 | 239 536.00 | 1 035 264.00 |
AT Other tangible assets | 195 777.00 | 144 682.00 | 51 094.00 | 195 777.00 |
BB Receivables related to investments | 28 746.00 | | 28 746.00 | 28 746.00 |
BD Other fixed assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BH Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 1 317 498.00 | 962 157.00 | 355 341.00 | 1 317 498.00 |
BL Raw materials, supplies | 132 152.00 | | 132 152.00 | 132 152.00 |
BR Intermediate and finished products | 144 981.00 | | 144 981.00 | 144 981.00 |
BX Customers and related accounts | 618 167.00 | | 618 167.00 | 618 167.00 |
BZ Other receivables | 120 135.00 | | 120 135.00 | 120 135.00 |
CF Cash and cash equivalents | 1 102 889.00 | | 1 102 889.00 | 1 102 889.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 2 126 648.00 | | 2 126 648.00 | 2 126 648.00 |
CO Grand total (0 to V) | 3 444 145.00 | 962 157.00 | 2 481 988.00 | 3 444 145.00 |
CR Shares due in more than one year | 23 955.00 | | | 23 955.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 988 421.00 | 870 766.00 | | 988 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 008.00 | 127 654.00 | | 164 008.00 |
DL TOTAL (I) | 1 271 228.00 | 1 117 221.00 | | 1 271 228.00 |
DU Loans and Debts from Credit Institutions (3) | 171 448.00 | 82 542.00 | | 171 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | 17 901.00 | | 13 376.00 |
DX Trade payables and related accounts | 441 505.00 | 526 478.00 | | 441 505.00 |
DY Tax and social security liabilities | 574 540.00 | 512 098.00 | | 574 540.00 |
DZ Fixed asset liabilities and related accounts | 2 951.00 | 1 282.00 | | 2 951.00 |
EA Other liabilities | 6 940.00 | 6 871.00 | | 6 940.00 |
EC TOTAL (IV) | 1 210 760.00 | 1 147 172.00 | | 1 210 760.00 |
EE Grand total (I to V) | 2 481 988.00 | 2 264 393.00 | | 2 481 988.00 |
EG Accrued income and payables due within one year | 1 101 099.00 | 1 103 459.00 | | 1 101 099.00 |
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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 | 4 579 775.00 | | 4 579 775.00 | 4 579 775.00 |
FG Production sold - services | 21 094.00 | | 21 094.00 | 21 094.00 |
FJ Net sales | 4 600 870.00 | | 4 600 870.00 | 4 600 870.00 |
FM Inventory production | | | 14 883.00 | |
FO Operating subsidies | | | 5 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 9 558.00 | |
FR Total operating income (I) | | | 4 635 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 577.00 | |
FV Inventory change (raw materials and supplies) | | | 18 625.00 | |
FW Other purchases and external expenses | | | 1 366 942.00 | |
FX Taxes, duties, and similar payments | | | 69 133.00 | |
FY Salaries and Wages | | | 944 860.00 | |
FZ Social Security Contributions | | | 347 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 824.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 4 442 874.00 | |
GG - OPERATING RESULT (I - II) | | | 192 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 8 779.00 | |
GP Total financial income (V) | | | 8 801.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 299.00 | 11 541.00 | | 4 299.00 |
HB Exceptional income from capital transactions | 27 500.00 | 3 100.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 3 100.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 2 494.00 | 47.00 | | 2 494.00 |
HF Exceptional expenses on capital transactions | 6 850.00 | 113.00 | | 6 850.00 |
HH Total exceptional expenses (VIII) | 9 344.00 | 160.00 | | 9 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 156.00 | 2 940.00 | | 18 156.00 |
HK Income tax | 53 806.00 | 40 171.00 | | 53 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 961.00 | 4 583 595.00 | | 4 671 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 954.00 | 4 455 941.00 | | 4 507 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 008.00 | 127 654.00 | | 164 008.00 |
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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 | 1 235 260.00 | | 185 073.00 | 1 235 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 286.00 | |
I4 DECREASES Grand Total | | 102 835.00 | 1 317 497.00 | |
IO DECREASES Total including other intangible assets | | | 37 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 835.00 | 1 231 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 771.00 | | 5 400.00 | 31 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 799.00 | | 179 077.00 | 1 154 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 689.00 | | 596.00 | 48 689.00 |
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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 | 949 318.00 | 108 824.00 | 95 985.00 | 949 318.00 |
PE DEPRECIATION Total including other intangible assets | 20 574.00 | 1 173.00 | | 20 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 744.00 | 107 651.00 | 95 985.00 | 928 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | | 238.00 | 238.00 |
7C Grand total | 238.00 | | 238.00 | 238.00 |
UE of which provisions and reversals: - Operating | | | 238.00 | |
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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 | 441 505.00 | 441 505.00 | | 441 505.00 |
8C Staff and Related Accounts | 351 593.00 | 351 593.00 | | 351 593.00 |
8D Social Security and Other Social Organizations | 168 918.00 | 168 918.00 | | 168 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
UL Receivables related to investments | 28 746.00 | | | 28 746.00 |
UT Other financial assets | 14 508.00 | | | 14 508.00 |
UX Other trade receivables | 618 167.00 | | | 618 167.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VB VAT | 32 398.00 | | | 32 398.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 171 392.00 | 61 731.00 | 109 661.00 | 171 392.00 |
VI Group and Associates | 13 376.00 | 13 376.00 | | 13 376.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 71 121.00 | | | 71 121.00 |
VM Income taxes | 13 903.00 | | | 13 903.00 |
VP Miscellaneous | 23 955.00 | | | 23 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 466.00 | 32 466.00 | | 32 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 741.00 | | | 49 741.00 |
VS Prepaid expenses | 8 324.00 | | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 880.00 | 722 671.00 | 67 209.00 | 789 880.00 |
VW VAT | 21 562.00 | 21 562.00 | | 21 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 760.00 | 1 101 099.00 | 109 661.00 | 1 210 760.00 |
