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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 | 195 869.00 | 195 260.00 | 609.00 | 195 869.00 |
AH Goodwill | 201 080.00 | | 201 080.00 | 201 080.00 |
AN Land | 260 449.00 | 109 012.00 | 151 436.00 | 260 449.00 |
AP Buildings | 2 662 299.00 | 2 533 852.00 | 128 447.00 | 2 662 299.00 |
AR Technical installations, industrial equipment and tools | 258 965.00 | 243 484.00 | 15 481.00 | 258 965.00 |
AT Other tangible assets | 2 517 311.00 | 1 746 067.00 | 771 244.00 | 2 517 311.00 |
BD Other fixed assets | 13 049.00 | | 13 049.00 | 13 049.00 |
BJ TOTAL (I) | 6 109 022.00 | 4 827 675.00 | 1 281 347.00 | 6 109 022.00 |
BL Raw materials, supplies | 133 075.00 | | 133 075.00 | 133 075.00 |
BX Customers and related accounts | 2 089 717.00 | 16 981.00 | 2 072 736.00 | 2 089 717.00 |
BZ Other receivables | 420 787.00 | | 420 787.00 | 420 787.00 |
CD Marketable securities | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 320 234.00 | | 320 234.00 | 320 234.00 |
CH Prepaid expenses | 138 972.00 | | 138 972.00 | 138 972.00 |
CJ TOTAL (II) | 3 103 949.00 | 16 981.00 | 3 086 968.00 | 3 103 949.00 |
CO Grand total (0 to V) | 9 212 971.00 | 4 844 656.00 | 4 368 315.00 | 9 212 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DC Revaluation differences | 121 018.00 | | | 121 018.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DE Statutory or contractual reserves | 1 011 819.00 | | | 1 011 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 946.00 | | | 400 946.00 |
DL TOTAL (I) | 1 874 783.00 | | | 1 874 783.00 |
DU Loans and Debts from Credit Institutions (3) | 435 942.00 | | | 435 942.00 |
DX Trade payables and related accounts | 924 906.00 | | | 924 906.00 |
DY Tax and social security liabilities | 1 117 660.00 | | | 1 117 660.00 |
EA Other liabilities | 15 025.00 | | | 15 025.00 |
EC TOTAL (IV) | 2 493 533.00 | | | 2 493 533.00 |
EE Grand total (I to V) | 4 368 315.00 | | | 4 368 315.00 |
EG Accrued income and payables due within one year | 2 182 239.00 | -20 264.00 | | 2 182 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 742 569.00 | 262 497.00 | 12 005 066.00 | 11 742 569.00 |
FJ Net sales | 11 742 569.00 | 262 497.00 | 12 005 066.00 | 11 742 569.00 |
FO Operating subsidies | | | 4 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 754.00 | |
FQ Other income | | | 364 880.00 | |
FR Total operating income (I) | | | 12 456 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 090 922.00 | |
FV Inventory change (raw materials and supplies) | | | -52 808.00 | |
FW Other purchases and external expenses | | | 4 733 062.00 | |
FX Taxes, duties, and similar payments | | | 317 361.00 | |
FY Salaries and Wages | | | 3 411 265.00 | |
FZ Social Security Contributions | | | 1 173 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 287.00 | |
GE Other Expenses | | | 263 296.00 | |
GF Total Operating Expenses (II) | | | 12 357 404.00 | |
GG - OPERATING RESULT (I - II) | | | 99 036.00 | |
GL Other interest and similar income | | | 3 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 151.00 | |
GO Net income from sales of marketable securities | | | 244.00 | |
GP Total financial income (V) | | | 3 966.00 | |
GR Interest and similar expenses | | | 13 736.00 | |
GU Total financial expenses (VI) | | | 13 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 742 867.00 | | | 742 867.00 |
HD Total exceptional income (VII) | 743 010.00 | | | 743 010.00 |
HE Exceptional expenses on management operations | 11 804.00 | | | 11 804.00 |
HF Exceptional expenses on capital transactions | 382 897.00 | | | 382 897.00 |
HG Exceptional depreciation and provisions | 38 357.00 | | | 38 357.00 |
HH Total exceptional expenses (VIII) | 433 058.00 | | | 433 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 952.00 | | | 309 952.00 |
HK Income tax | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 203 416.00 | | | 13 203 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 802 470.00 | | | 12 802 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 946.00 | | | 400 946.00 |
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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 | 6 689 736.00 | 121 018.00 | 280 802.00 | 6 689 736.00 |
I4 DECREASES Grand Total | | 982 534.00 | | |
IO DECREASES Total including other intangible assets | | 1 324.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 981 210.00 | | |
KD ACQUISITIONS Total including other intangible assets | 396 252.00 | | 2 022.00 | 396 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 280 435.00 | 121 018.00 | 278 780.00 | 6 280 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 049.00 | | | 13 049.00 |
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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 | 4 974 891.00 | 450 963.00 | 598 179.00 | 4 974 891.00 |
PE DEPRECIATION Total including other intangible assets | 156 311.00 | 38 949.00 | | 156 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 818 581.00 | 412 014.00 | 598 179.00 | 4 818 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 277.00 | 8 287.00 | 24 583.00 | 33 277.00 |
7B Total provisions for depreciation | 33 277.00 | 8 287.00 | 24 583.00 | 33 277.00 |
7C Grand total | 33 277.00 | 8 287.00 | 24 583.00 | 33 277.00 |
UE of which provisions and reversals: - Operating | | 8 287.00 | 24 583.00 | |
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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 | 924 906.00 | 924 906.00 | | 924 906.00 |
8C Staff and Related Accounts | 253 981.00 | 253 981.00 | | 253 981.00 |
8D Social Security and Other Social Organizations | 339 767.00 | 339 767.00 | | 339 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 025.00 | 15 025.00 | | 15 025.00 |
UX Other trade receivables | 2 039 104.00 | | | 2 039 104.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 50 613.00 | | | 50 613.00 |
VB VAT | 44 136.00 | | | 44 136.00 |
VH Loans with a maturity of more than one year at origin | 435 942.00 | 124 648.00 | 311 294.00 | 435 942.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VM Income taxes | 177 912.00 | | | 177 912.00 |
VP Miscellaneous | 155 882.00 | | | 155 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 727.00 | 77 727.00 | | 77 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 397.00 | | | 42 397.00 |
VS Prepaid expenses | 138 972.00 | | | 138 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 476.00 | 2 649 476.00 | | 2 649 476.00 |
VW VAT | 446 185.00 | 446 185.00 | | 446 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 533.00 | 2 182 239.00 | 311 294.00 | 2 493 533.00 |
