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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 | 17 944.00 | 16 158.00 | 1 785.00 | 17 944.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 248 981.00 | 176 353.00 | 72 627.00 | 248 981.00 |
AR Technical installations, industrial equipment and tools | 871 833.00 | 774 901.00 | 96 932.00 | 871 833.00 |
AT Other tangible assets | 122 728.00 | 88 626.00 | 34 102.00 | 122 728.00 |
BD Other fixed assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 417 522.00 | 1 056 039.00 | 361 483.00 | 1 417 522.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 109 489.00 | 16 300.00 | 93 189.00 | 109 489.00 |
BX Customers and related accounts | 653 296.00 | 163 153.00 | 490 143.00 | 653 296.00 |
BZ Other receivables | 23 757.00 | | 23 757.00 | 23 757.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 115 610.00 | | 115 610.00 | 115 610.00 |
CH Prepaid expenses | 21 293.00 | | 21 293.00 | 21 293.00 |
CJ TOTAL (II) | 1 119 545.00 | 179 453.00 | 940 092.00 | 1 119 545.00 |
CO Grand total (0 to V) | 2 537 067.00 | 1 235 492.00 | 1 301 575.00 | 2 537 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 648 201.00 | 599 879.00 | | 648 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 014.00 | 98 323.00 | | 97 014.00 |
DJ Investment subsidies | | 586.00 | | |
DL TOTAL (I) | 789 215.00 | 742 788.00 | | 789 215.00 |
DS Convertible Bond Issues | 52.00 | 65.00 | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 150 672.00 | 119 887.00 | | 150 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 10 289.00 | | 3 125.00 |
DX Trade payables and related accounts | 222 062.00 | 212 827.00 | | 222 062.00 |
DY Tax and social security liabilities | 121 949.00 | 105 923.00 | | 121 949.00 |
EA Other liabilities | 14 500.00 | 39 668.00 | | 14 500.00 |
EC TOTAL (IV) | 512 360.00 | 488 660.00 | | 512 360.00 |
EE Grand total (I to V) | 1 301 575.00 | 1 231 448.00 | | 1 301 575.00 |
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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 | 378 791.00 | 503 928.00 | 882 719.00 | 378 791.00 |
FD Production sold - goods | 12 108.00 | | 12 108.00 | 12 108.00 |
FG Production sold - services | 518 738.00 | | 518 738.00 | 518 738.00 |
FJ Net sales | 909 637.00 | 503 928.00 | 1 413 565.00 | 909 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 415 553.00 | |
FS Purchases of goods (including customs duties) | | | 520 018.00 | |
FT Inventory change (goods) | | | 9 249.00 | |
FU Purchases of raw materials and other supplies | | | 4 813.00 | |
FW Other purchases and external expenses | | | 299 997.00 | |
FX Taxes, duties, and similar payments | | | 13 211.00 | |
FY Salaries and Wages | | | 221 286.00 | |
FZ Social Security Contributions | | | 68 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 728.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 1 288 392.00 | |
GG - OPERATING RESULT (I - II) | | | 127 160.00 | |
GL Other interest and similar income | | | 4 641.00 | |
GP Total financial income (V) | | | 4 641.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 233.00 | 9 648.00 | | 5 233.00 |
HD Total exceptional income (VII) | 5 233.00 | 9 648.00 | | 5 233.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 326.00 | 7 467.00 | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 461.00 | 7 557.00 | | 3 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | 2 092.00 | | 1 772.00 |
HK Income tax | 33 151.00 | 32 435.00 | | 33 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 427.00 | 1 382 752.00 | | 1 425 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 414.00 | 1 284 429.00 | | 1 328 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 014.00 | 98 323.00 | | 97 014.00 |
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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 | 1 350 398.00 | | 71 828.00 | 1 350 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | 4 703.00 | 1 417 522.00 | |
IO DECREASES Total including other intangible assets | | | 170 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 703.00 | 1 243 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 078.00 | | 2 315.00 | 168 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 733.00 | | 69 513.00 | 1 178 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 960 134.00 | 97 282.00 | 1 377.00 | 960 134.00 |
PE DEPRECIATION Total including other intangible assets | 15 629.00 | 530.00 | | 15 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 505.00 | 96 753.00 | 1 377.00 | 944 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 300.00 | | | 16 300.00 |
6T Receivables | 113 251.00 | 50 728.00 | 826.00 | 113 251.00 |
7B Total provisions for depreciation | 129 551.00 | 50 728.00 | 826.00 | 129 551.00 |
7C Grand total | 129 551.00 | 50 728.00 | 826.00 | 129 551.00 |
UE of which provisions and reversals: - Operating | | 50 728.00 | 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 222 062.00 | 222 062.00 | | 222 062.00 |
8C Staff and Related Accounts | 62 735.00 | 62 735.00 | | 62 735.00 |
8D Social Security and Other Social Organizations | 50 130.00 | 50 130.00 | | 50 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 423 463.00 | | | 423 463.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 229 833.00 | | | 229 833.00 |
VH Loans with a maturity of more than one year at origin | 150 672.00 | 43 104.00 | 107 568.00 | 150 672.00 |
VI Group and Associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VK Loans repaid during the year | 39 214.00 | | | 39 214.00 |
VM Income taxes | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | | | 2 303.00 |
VS Prepaid expenses | 21 293.00 | | | 21 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 496.00 | 698 346.00 | 1 150.00 | 699 496.00 |
VW VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 360.00 | 404 792.00 | 107 568.00 | 512 360.00 |
