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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 | 88 719.00 | 60 129.00 | 28 590.00 | 88 719.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 3 003 119.00 | 3 811.00 | 2 999 308.00 | 3 003 119.00 |
AP Buildings | 11 450 810.00 | 4 765 274.00 | 6 685 536.00 | 11 450 810.00 |
AR Technical installations, industrial equipment and tools | 1 318 428.00 | 1 101 509.00 | 216 919.00 | 1 318 428.00 |
AT Other tangible assets | 3 067 478.00 | 1 880 492.00 | 1 186 986.00 | 3 067 478.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 19 048 953.00 | 7 811 214.00 | 11 237 740.00 | 19 048 953.00 |
BL Raw materials, supplies | 128 229.00 | | 128 229.00 | 128 229.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 1 441 303.00 | 6 165.00 | 1 435 138.00 | 1 441 303.00 |
BZ Other receivables | 1 881 972.00 | | 1 881 972.00 | 1 881 972.00 |
CF Cash and cash equivalents | 73 345.00 | | 73 345.00 | 73 345.00 |
CH Prepaid expenses | 19 792.00 | | 19 792.00 | 19 792.00 |
CJ TOTAL (II) | 3 545 825.00 | 6 165.00 | 3 539 660.00 | 3 545 825.00 |
CO Grand total (0 to V) | 22 594 778.00 | 7 817 379.00 | 14 777 399.00 | 22 594 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 427 712.00 | 427 712.00 | | 427 712.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 418 769.00 | 1 418 769.00 | | 1 418 769.00 |
DH Retained earnings | 151 981.00 | -249 659.00 | | 151 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 479.00 | 401 640.00 | | 340 479.00 |
DL TOTAL (I) | 2 347 326.00 | 2 006 847.00 | | 2 347 326.00 |
DP Provisions for Risks | 8 000.00 | 125 129.00 | | 8 000.00 |
DQ Provisions for Expenses | 195 750.00 | 160 250.00 | | 195 750.00 |
DR TOTAL (IV) | 203 750.00 | 285 379.00 | | 203 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 338 202.00 | 377 478.00 | | 338 202.00 |
DY Tax and social security liabilities | 879 466.00 | 657 105.00 | | 879 466.00 |
DZ Fixed asset liabilities and related accounts | 59 541.00 | 36 847.00 | | 59 541.00 |
EA Other liabilities | 10 943 987.00 | 11 629 524.00 | | 10 943 987.00 |
EB Prepaid income (2) | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 12 226 324.00 | 12 700 954.00 | | 12 226 324.00 |
EE Grand total (I to V) | 14 777 399.00 | 14 993 180.00 | | 14 777 399.00 |
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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 | 7 056 505.00 | | 7 056 505.00 | 7 056 505.00 |
FJ Net sales | 7 056 505.00 | | 7 056 505.00 | 7 056 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 163.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 206 674.00 | |
FU Purchases of raw materials and other supplies | | | 76 771.00 | |
FV Inventory change (raw materials and supplies) | | | -2 829.00 | |
FW Other purchases and external expenses | | | 2 212 162.00 | |
FX Taxes, duties, and similar payments | | | 688 444.00 | |
FY Salaries and Wages | | | 1 795 276.00 | |
FZ Social Security Contributions | | | 684 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 500.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 6 625 900.00 | |
GG - OPERATING RESULT (I - II) | | | 580 774.00 | |
GL Other interest and similar income | | | 8 895.00 | |
GP Total financial income (V) | | | 8 895.00 | |
GR Interest and similar expenses | | | 66 097.00 | |
GU Total financial expenses (VI) | | | 66 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 221.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 350.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 23 400.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 500.00 | 26 971.00 | | 20 500.00 |
HE Exceptional expenses on management operations | -790.00 | 28 651.00 | | -790.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 599.00 | 28 651.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 901.00 | -1 680.00 | | 19 901.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | 162 994.00 | 21 266.00 | | 162 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 236 069.00 | 6 488 295.00 | | 7 236 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 591.00 | 6 086 654.00 | | 6 895 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 479.00 | 401 640.00 | | 340 479.00 |
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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 | 18 660 592.00 | | 667 238.00 | 18 660 592.00 |
I4 DECREASES Grand Total | | 278 877.00 | 19 048 953.00 | |
IO DECREASES Total including other intangible assets | | | 158 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 877.00 | 18 890 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 999.00 | | 18 720.00 | 139 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 520 593.00 | | 648 518.00 | 18 520 593.00 |
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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 | 6 696 148.00 | 1 130 961.00 | 15 896.00 | 6 696 148.00 |
PE DEPRECIATION Total including other intangible assets | 50 486.00 | 9 642.00 | | 50 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 645 661.00 | 1 121 319.00 | 15 896.00 | 6 645 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 379.00 | 35 500.00 | 117 129.00 | 285 379.00 |
6T Receivables | 2 500.00 | 3 665.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 3 665.00 | | 2 500.00 |
7C Grand total | 287 879.00 | 39 165.00 | 117 129.00 | 287 879.00 |
UE of which provisions and reversals: - Operating | | 39 165.00 | 97 129.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 338 202.00 | 338 202.00 | | 338 202.00 |
8C Staff and Related Accounts | 171 963.00 | 171 963.00 | | 171 963.00 |
8D Social Security and Other Social Organizations | 228 685.00 | 228 685.00 | | 228 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 541.00 | 59 541.00 | | 59 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
8L Deferred income | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 1 433 905.00 | | | 1 433 905.00 |
VA Doubtful or disputed receivables | 7 398.00 | | | 7 398.00 |
VB VAT | 40 602.00 | | | 40 602.00 |
VC Group and associates | 1 762 458.00 | | | 1 762 458.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 10 935 344.00 | 1.00 | 10 935 343.00 | 10 935 344.00 |
VM Income taxes | 69 768.00 | | | 69 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 328.00 | 234 328.00 | | 234 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 144.00 | | | 9 144.00 |
VS Prepaid expenses | 19 792.00 | | | 19 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 067.00 | 3 335 669.00 | 7 398.00 | 3 343 067.00 |
VW VAT | 244 489.00 | 244 489.00 | | 244 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 226 324.00 | 1 290 981.00 | 10 935 343.00 | 12 226 324.00 |
