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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 | 3 821.00 | 3 694.00 | 127.00 | 3 821.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 59 208.00 | 46 146.00 | 13 062.00 | 59 208.00 |
AP Buildings | 75 363.00 | 58 584.00 | 16 779.00 | 75 363.00 |
AR Technical installations, industrial equipment and tools | 584 366.00 | 581 635.00 | 2 731.00 | 584 366.00 |
AT Other tangible assets | 324 801.00 | 221 953.00 | 102 847.00 | 324 801.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 573 166.00 | 912 011.00 | 661 155.00 | 1 573 166.00 |
BL Raw materials, supplies | 84 333.00 | | 84 333.00 | 84 333.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 1 382 292.00 | | 1 382 292.00 | 1 382 292.00 |
BZ Other receivables | 131 300.00 | | 131 300.00 | 131 300.00 |
CD Marketable securities | 270 827.00 | | 270 827.00 | 270 827.00 |
CF Cash and cash equivalents | 188 836.00 | | 188 836.00 | 188 836.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 2 062 520.00 | | 2 062 520.00 | 2 062 520.00 |
CO Grand total (0 to V) | 3 635 686.00 | 912 011.00 | 2 723 675.00 | 3 635 686.00 |
CU Other investments | 289 212.00 | | 289 212.00 | 289 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DG Other reserves | 960 418.00 | 931 516.00 | | 960 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 696.00 | 138 902.00 | | 189 696.00 |
DK Regulated provisions | 12 081.00 | 14 378.00 | | 12 081.00 |
DL TOTAL (I) | 1 493 787.00 | 1 416 388.00 | | 1 493 787.00 |
DU Loans and Debts from Credit Institutions (3) | 55 365.00 | 38 894.00 | | 55 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 523.00 | 49 378.00 | | 51 523.00 |
DX Trade payables and related accounts | 527 131.00 | 415 701.00 | | 527 131.00 |
DY Tax and social security liabilities | 595 617.00 | 479 591.00 | | 595 617.00 |
EB Prepaid income (2) | | 56 723.00 | | |
EC TOTAL (IV) | 1 229 888.00 | 1 040 450.00 | | 1 229 888.00 |
EE Grand total (I to V) | 2 723 675.00 | 2 456 838.00 | | 2 723 675.00 |
EG Accrued income and payables due within one year | 1 196 499.00 | 1 001 613.00 | | 1 196 499.00 |
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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 | 5 196.00 | | 5 196.00 | 5 196.00 |
FG Production sold - services | 3 901 501.00 | | 3 901 501.00 | 3 901 501.00 |
FJ Net sales | 3 906 696.00 | | 3 906 696.00 | 3 906 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 839.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 918 551.00 | |
FS Purchases of goods (including customs duties) | | | 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 431.00 | |
FV Inventory change (raw materials and supplies) | | | 38 687.00 | |
FW Other purchases and external expenses | | | 754 917.00 | |
FX Taxes, duties, and similar payments | | | 33 098.00 | |
FY Salaries and Wages | | | 896 173.00 | |
FZ Social Security Contributions | | | 402 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 703.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 3 672 169.00 | |
GG - OPERATING RESULT (I - II) | | | 246 382.00 | |
GL Other interest and similar income | | | 13 552.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 552.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 527.00 | | |
HB Exceptional income from capital transactions | 12 531.00 | | | 12 531.00 |
HC Reversals of provisions and transfers of expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
HD Total exceptional income (VII) | 14 828.00 | 4 824.00 | | 14 828.00 |
HE Exceptional expenses on management operations | 1 407.00 | 24 921.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | 26 085.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | 51 006.00 | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 268.00 | -46 182.00 | | 12 268.00 |
HK Income tax | 80 902.00 | 65 598.00 | | 80 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 931.00 | 3 730 790.00 | | 3 946 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 235.00 | 3 591 888.00 | | 3 757 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 696.00 | 138 902.00 | | 189 696.00 |
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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 | 1 619 058.00 | | 72 485.00 | 1 619 058.00 |
KD ACQUISITIONS Total including other intangible assets | 240 241.00 | | | 240 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 479.00 | | 72 394.00 | 1 088 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 337.00 | | 90.00 | 290 337.00 |
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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 | 962 531.00 | 66 703.00 | 117 224.00 | 962 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | 83.00 | 125.00 | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 796.00 | 66 620.00 | 117 099.00 | 958 796.00 |
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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 | 14 378.00 | | 2 297.00 | 14 378.00 |
7C Grand total | 14 378.00 | | 2 297.00 | 14 378.00 |
UJ - Exceptional | | | 2 297.00 | |
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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 | 527 131.00 | 527 131.00 | | 527 131.00 |
8C Staff and Related Accounts | 122 486.00 | 122 486.00 | | 122 486.00 |
8D Social Security and Other Social Organizations | 192 149.00 | 192 149.00 | | 192 149.00 |
8E Income Taxes | 15 302.00 | 15 302.00 | | 15 302.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 382 292.00 | | | 1 382 292.00 |
UY Staff and related accounts | 2 360.00 | | | 2 360.00 |
VB VAT | 72 603.00 | | | 72 603.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 55 353.00 | 21 964.00 | 33 389.00 | 55 353.00 |
VI Group and Associates | 51 523.00 | 51 523.00 | | 51 523.00 |
VJ Loans taken out during the year | 50 900.00 | | | 50 900.00 |
VK Loans repaid during the year | 34 384.00 | | | 34 384.00 |
VM Income taxes | 26 927.00 | | | 26 927.00 |
VN Other taxes, similar payments | 9 906.00 | | | 9 906.00 |
VP Miscellaneous | 2 601.00 | | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 898.00 | 11 898.00 | | 11 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 903.00 | | | 16 903.00 |
VS Prepaid expenses | 4 725.00 | | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 417.00 | 1 518 317.00 | 100.00 | 1 518 417.00 |
VW VAT | 253 782.00 | 253 782.00 | | 253 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 888.00 | 1 196 499.00 | 33 389.00 | 1 229 888.00 |
