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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 | 28 171.00 | 22 773.00 | 5 397.00 | 28 171.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 53 200.00 | | 53 200.00 | 53 200.00 |
AP Buildings | 864 406.00 | 284 177.00 | 580 229.00 | 864 406.00 |
AR Technical installations, industrial equipment and tools | 90 375.00 | 47 539.00 | 42 836.00 | 90 375.00 |
AT Other tangible assets | 235 002.00 | 151 625.00 | 83 377.00 | 235 002.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 1 515 154.00 | 506 114.00 | 1 009 040.00 | 1 515 154.00 |
BL Raw materials, supplies | 49 692.00 | | 49 692.00 | 49 692.00 |
BX Customers and related accounts | 507 674.00 | 9 828.00 | 497 846.00 | 507 674.00 |
BZ Other receivables | 164 782.00 | | 164 782.00 | 164 782.00 |
CF Cash and cash equivalents | 94 663.00 | | 94 663.00 | 94 663.00 |
CH Prepaid expenses | 34 083.00 | | 34 083.00 | 34 083.00 |
CJ TOTAL (II) | 850 895.00 | 9 828.00 | 841 067.00 | 850 895.00 |
CO Grand total (0 to V) | 2 366 049.00 | 515 942.00 | 1 850 107.00 | 2 366 049.00 |
CU Other investments | 73 216.00 | | 73 216.00 | 73 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 188 640.00 | 188 640.00 | | 188 640.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 337 683.00 | 269 181.00 | | 337 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 156.00 | 93 502.00 | | 113 156.00 |
DK Regulated provisions | 36 498.00 | 38 226.00 | | 36 498.00 |
DL TOTAL (I) | 730 976.00 | 644 549.00 | | 730 976.00 |
DQ Provisions for Expenses | 11 128.00 | 16 690.00 | | 11 128.00 |
DR TOTAL (IV) | 11 128.00 | 16 690.00 | | 11 128.00 |
DU Loans and Debts from Credit Institutions (3) | 459 480.00 | 139 697.00 | | 459 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 963.00 | 74 241.00 | | 49 963.00 |
DX Trade payables and related accounts | 150 070.00 | 101 846.00 | | 150 070.00 |
DY Tax and social security liabilities | 350 437.00 | 327 281.00 | | 350 437.00 |
DZ Fixed asset liabilities and related accounts | 19 010.00 | 75 160.00 | | 19 010.00 |
EA Other liabilities | 79 044.00 | 71 761.00 | | 79 044.00 |
EC TOTAL (IV) | 1 108 003.00 | 789 987.00 | | 1 108 003.00 |
EE Grand total (I to V) | 1 850 107.00 | 1 451 225.00 | | 1 850 107.00 |
EG Accrued income and payables due within one year | 684 885.00 | 670 055.00 | | 684 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 443.00 | | 196.00 |
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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 | 2 827 310.00 | | 2 827 310.00 | 2 827 310.00 |
FG Production sold - services | 76 441.00 | | 76 441.00 | 76 441.00 |
FJ Net sales | 2 903 751.00 | | 2 903 751.00 | 2 903 751.00 |
FO Operating subsidies | | | 5 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 575.00 | |
FQ Other income | | | 13 575.00 | |
FR Total operating income (I) | | | 2 962 419.00 | |
FU Purchases of raw materials and other supplies | | | 504 784.00 | |
FV Inventory change (raw materials and supplies) | | | -9 644.00 | |
FW Other purchases and external expenses | | | 981 539.00 | |
FX Taxes, duties, and similar payments | | | 47 860.00 | |
FY Salaries and Wages | | | 898 753.00 | |
FZ Social Security Contributions | | | 320 111.00 | |
GE Other Expenses | | | 7 613.00 | |
GF Total Operating Expenses (II) | | | 2 840 224.00 | |
GG - OPERATING RESULT (I - II) | | | 122 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 004.00 | |
GP Total financial income (V) | | | 25 004.00 | |
GR Interest and similar expenses | | | 17 383.00 | |
GU Total financial expenses (VI) | | | 17 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 399.00 | 11 269.00 | | 4 399.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 10 106.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | 1 163.00 | | 1 711.00 |
HK Income tax | 18 371.00 | 10 888.00 | | 18 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 821.00 | 2 795 071.00 | | 2 991 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 666.00 | 2 701 570.00 | | 2 878 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 156.00 | 93 502.00 | | 113 156.00 |
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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 | 1 008 601.00 | | 540 893.00 | 1 008 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 001.00 | |
I4 DECREASES Grand Total | | 34 340.00 | 1 515 154.00 | |
IO DECREASES Total including other intangible assets | | | 198 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 340.00 | 1 242 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 171.00 | | | 198 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 431.00 | | 480 892.00 | 796 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 60 001.00 | 14 000.00 |
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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 | 422 640.00 | 83 474.00 | | 422 640.00 |
PE DEPRECIATION Total including other intangible assets | 19 490.00 | 3 283.00 | | 19 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 150.00 | 80 191.00 | | 403 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 226.00 | 2 670.00 | 4 399.00 | 38 226.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 690.00 | | 5 562.00 | 16 690.00 |
6T Receivables | 9 929.00 | 5 734.00 | 5 835.00 | 9 929.00 |
7B Total provisions for depreciation | 9 929.00 | 5 734.00 | 5 835.00 | 9 929.00 |
7C Grand total | 64 845.00 | 8 405.00 | 15 796.00 | 64 845.00 |
UE of which provisions and reversals: - Operating | | 5 734.00 | 11 397.00 | |
UG - Financial | | 2 670.00 | 4 399.00 | |
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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 | 150 070.00 | 150 070.00 | | 150 070.00 |
8C Staff and Related Accounts | 155 319.00 | 155 319.00 | | 155 319.00 |
8D Social Security and Other Social Organizations | 124 426.00 | 124 426.00 | | 124 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 010.00 | 19 010.00 | | 19 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 044.00 | 79 044.00 | | 79 044.00 |
UT Other financial assets | 784.00 | | | 784.00 |
UX Other trade receivables | 495 690.00 | | | 495 690.00 |
VA Doubtful or disputed receivables | 11 985.00 | | | 11 985.00 |
VB VAT | 33 744.00 | | | 33 744.00 |
VC Group and associates | 178.00 | | | 178.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 459 284.00 | 36 166.00 | 171 752.00 | 459 284.00 |
VI Group and Associates | 49 963.00 | 49 963.00 | | 49 963.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 30 278.00 | | | 30 278.00 |
VM Income taxes | 28 674.00 | | | 28 674.00 |
VP Miscellaneous | 35 044.00 | | | 35 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 413.00 | 25 413.00 | | 25 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 143.00 | | | 67 143.00 |
VS Prepaid expenses | 34 083.00 | | | 34 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 325.00 | 694 556.00 | 12 769.00 | 707 325.00 |
VW VAT | 45 279.00 | 45 279.00 | | 45 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 003.00 | 684 885.00 | 171 752.00 | 1 108 003.00 |
