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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
AH Goodwill | 1 212 348.00 | | 1 212 348.00 | 1 212 348.00 |
AN Land | 84 450.00 | | 84 450.00 | 84 450.00 |
AP Buildings | 1 657 471.00 | 275 874.00 | 1 381 597.00 | 1 657 471.00 |
AR Technical installations, industrial equipment and tools | 161 831.00 | 82 628.00 | 79 203.00 | 161 831.00 |
AT Other tangible assets | 4 300 076.00 | 2 511 615.00 | 1 788 460.00 | 4 300 076.00 |
BD Other fixed assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BH Other financial assets | 262 007.00 | | 262 007.00 | 262 007.00 |
BJ TOTAL (I) | 7 696 510.00 | 2 877 472.00 | 4 819 038.00 | 7 696 510.00 |
BL Raw materials, supplies | 67 855.00 | | 67 855.00 | 67 855.00 |
BT Goods | 25 508.00 | | 25 508.00 | 25 508.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 3 356.00 | 189.00 | 3 166.00 | 3 356.00 |
BZ Other receivables | 67 652.00 | | 67 652.00 | 67 652.00 |
CF Cash and cash equivalents | 436 523.00 | | 436 523.00 | 436 523.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 605 832.00 | 189.00 | 605 643.00 | 605 832.00 |
CO Grand total (0 to V) | 8 302 343.00 | 2 877 661.00 | 5 424 681.00 | 8 302 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 900.00 | 81 900.00 | | 81 900.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DF Regulated reserves (1) | 422.00 | 422.00 | | 422.00 |
DG Other reserves | 255 500.00 | 255 500.00 | | 255 500.00 |
DH Retained earnings | 1 138 155.00 | 438 197.00 | | 1 138 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 421.00 | 701 957.00 | | 691 421.00 |
DL TOTAL (I) | 2 175 631.00 | 1 484 210.00 | | 2 175 631.00 |
DP Provisions for Risks | 181 897.00 | | | 181 897.00 |
DR TOTAL (IV) | 181 897.00 | | | 181 897.00 |
DU Loans and Debts from Credit Institutions (3) | 672 340.00 | 377 461.00 | | 672 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 025.00 | 1 495 604.00 | | 644 025.00 |
DX Trade payables and related accounts | 726 187.00 | 496 387.00 | | 726 187.00 |
DY Tax and social security liabilities | 1 015 588.00 | 952 013.00 | | 1 015 588.00 |
EA Other liabilities | 9 011.00 | 8 514.00 | | 9 011.00 |
EC TOTAL (IV) | 3 067 153.00 | 3 327 980.00 | | 3 067 153.00 |
EE Grand total (I to V) | 5 424 681.00 | 4 812 190.00 | | 5 424 681.00 |
EG Accrued income and payables due within one year | 2 555 495.00 | 3 327 980.00 | | 2 555 495.00 |
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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 | 78 716.00 | | 78 716.00 | 78 716.00 |
FD Production sold - goods | 9 086 061.00 | | 9 086 881.00 | 9 086 061.00 |
FG Production sold - services | 1 267 315.00 | | 1 267 315.00 | 1 267 315.00 |
FJ Net sales | 10 432 094.00 | | 10 432 894.00 | 10 432 094.00 |
FN Capitalized production | | | 3 259.00 | |
FO Operating subsidies | | | 3 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 637.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 10 588 312.00 | |
FS Purchases of goods (including customs duties) | | | 40 829.00 | |
FT Inventory change (goods) | | | -9 652.00 | |
FU Purchases of raw materials and other supplies | | | 2 379 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 2 391 598.00 | |
FX Taxes, duties, and similar payments | | | 268 297.00 | |
FY Salaries and Wages | | | 2 804 856.00 | |
FZ Social Security Contributions | | | 1 044 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 897.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 9 507 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 774.00 | |
GU Total financial expenses (VI) | | | 15 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 408.00 | 160 839.00 | | 148 408.00 |
HA Exceptional income from management transactions | 12 844.00 | 10 001.00 | | 12 844.00 |
HB Exceptional income from capital transactions | | 16 046.00 | | |
HD Total exceptional income (VII) | 12 844.00 | 26 047.00 | | 12 844.00 |
HE Exceptional expenses on management operations | 2 628.00 | 506.00 | | 2 628.00 |
HF Exceptional expenses on capital transactions | | 16 472.00 | | |
HG Exceptional depreciation and provisions | 4 931.00 | 4 885.00 | | 4 931.00 |
HH Total exceptional expenses (VIII) | 7 560.00 | 21 863.00 | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 284.00 | 4 184.00 | | 5 284.00 |
HJ Employee participation in company results | 110 646.00 | 131 962.00 | | 110 646.00 |
HK Income tax | 268 644.00 | 288 189.00 | | 268 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 601 156.00 | 9 881 470.00 | | 10 601 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 909 735.00 | 9 179 513.00 | | 9 909 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 421.00 | 701 957.00 | | 691 421.00 |
HP References: Equipment leasing | 19 111.00 | 42 779.00 | | 19 111.00 |
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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 | 6 783 995.00 | | 939 241.00 | 6 783 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 272 978.00 | |
I4 DECREASES Grand Total | | 26 725.00 | 7 696 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 685.00 | 6 203 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 703.00 | | | 1 219 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 312 469.00 | | 918 045.00 | 5 312 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 823.00 | | 21 196.00 | 251 823.00 |
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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 | 2 494 392.00 | 404 834.00 | 21 753.00 | 2 494 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 355.00 | | | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 037.00 | 404 834.00 | 21 753.00 | 2 487 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 181 897.00 | | |
6T Receivables | 252.00 | 167.00 | 229.00 | 252.00 |
7B Total provisions for depreciation | 252.00 | 167.00 | 229.00 | 252.00 |
7C Grand total | 252.00 | 182 064.00 | 229.00 | 252.00 |
UE of which provisions and reversals: - Operating | | 182 064.00 | 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 644 025.00 | 644 025.00 | | 644 025.00 |
8B Suppliers and Related Accounts | 726 187.00 | 726 187.00 | | 726 187.00 |
8C Staff and Related Accounts | 535 591.00 | 535 591.00 | | 535 591.00 |
8D Social Security and Other Social Organizations | 321 544.00 | 321 544.00 | | 321 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
UT Other financial assets | 262 007.00 | | | 262 007.00 |
UX Other trade receivables | 3 131.00 | | | 3 131.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 225.00 | | | 225.00 |
VB VAT | 63 321.00 | | | 63 321.00 |
VG Loans with a maturity of up to one year at origin | 672 341.00 | 160 683.00 | 234 057.00 | 672 341.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 305 523.00 | | | 305 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 625.00 | 73 625.00 | | 73 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | | | 2 331.00 |
VS Prepaid expenses | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 353.00 | 74 345.00 | 262 007.00 | 336 353.00 |
VW VAT | 84 827.00 | 84 827.00 | | 84 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 153.00 | 2 555 495.00 | 234 057.00 | 3 067 153.00 |
