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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AH Goodwill | 15 304.00 | | 15 304.00 | 15 304.00 |
AN Land | 97 324.00 | | 97 324.00 | 97 324.00 |
AP Buildings | 56 682.00 | 56 682.00 | | 56 682.00 |
AR Technical installations, industrial equipment and tools | 359 491.00 | 319 692.00 | 39 798.00 | 359 491.00 |
AT Other tangible assets | 209 245.00 | 185 658.00 | 23 587.00 | 209 245.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 814 737.00 | 563 767.00 | 250 969.00 | 814 737.00 |
BL Raw materials, supplies | 8 980.00 | | 8 980.00 | 8 980.00 |
BR Intermediate and finished products | 27 018.00 | | 27 018.00 | 27 018.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 338 008.00 | 1 420.00 | 336 588.00 | 338 008.00 |
BZ Other receivables | 271 866.00 | | 271 866.00 | 271 866.00 |
CF Cash and cash equivalents | 504 444.00 | | 504 444.00 | 504 444.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 1 159 907.00 | 1 420.00 | 1 158 487.00 | 1 159 907.00 |
CO Grand total (0 to V) | 1 974 644.00 | 565 187.00 | 1 409 457.00 | 1 974 644.00 |
CR Shares due in more than one year | 1 704.00 | | | 1 704.00 |
CU Other investments | 73 280.00 | | 73 280.00 | 73 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 248 538.00 | | | 248 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 415.00 | | | 465 415.00 |
DL TOTAL (I) | 898 417.00 | | | 898 417.00 |
DQ Provisions for Expenses | 34 874.00 | | | 34 874.00 |
DR TOTAL (IV) | 34 874.00 | | | 34 874.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 000.00 | | | 223 000.00 |
DX Trade payables and related accounts | 153 001.00 | | | 153 001.00 |
DY Tax and social security liabilities | 99 376.00 | | | 99 376.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 476 165.00 | | | 476 165.00 |
EE Grand total (I to V) | 1 409 457.00 | | | 1 409 457.00 |
EG Accrued income and payables due within one year | 476 165.00 | | | 476 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 66 763.00 | | 66 763.00 | 66 763.00 |
FD Production sold - goods | 2 082 651.00 | 7 807.00 | 2 090 459.00 | 2 082 651.00 |
FG Production sold - services | 11 900.00 | | 11 900.00 | 11 900.00 |
FJ Net sales | 2 161 315.00 | 7 807.00 | 2 169 122.00 | 2 161 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 176 965.00 | |
FS Purchases of goods (including customs duties) | | | 35 506.00 | |
FT Inventory change (goods) | | | -1 969.00 | |
FU Purchases of raw materials and other supplies | | | 97 991.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 848 674.00 | |
FX Taxes, duties, and similar payments | | | 27 518.00 | |
FY Salaries and Wages | | | 334 591.00 | |
FZ Social Security Contributions | | | 135 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 983.00 | |
GF Total Operating Expenses (II) | | | 1 497 002.00 | |
GG - OPERATING RESULT (I - II) | | | 679 962.00 | |
GL Other interest and similar income | | | 5 187.00 | |
GP Total financial income (V) | | | 5 188.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 660.00 | | | 7 660.00 |
HA Exceptional income from management transactions | 1 471.00 | | | 1 471.00 |
HC Reversals of provisions and transfers of expenses | 32 539.00 | | | 32 539.00 |
HD Total exceptional income (VII) | 34 010.00 | | | 34 010.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 36 466.00 | | | 36 466.00 |
HH Total exceptional expenses (VIII) | 36 601.00 | | | 36 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591.00 | | | -2 591.00 |
HK Income tax | 216 607.00 | | | 216 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 164.00 | | | 2 216 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 748.00 | | | 1 750 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 415.00 | | | 465 415.00 |
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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 | 864 805.00 | | 28 032.00 | 864 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 954.00 | |
I4 DECREASES Grand Total | | 78 100.00 | 814 737.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 17 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 650.00 | 722 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 487.00 | | | 17 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 362.00 | | 28 032.00 | 772 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 954.00 | | | 74 954.00 |
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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 | 617 292.00 | 24 575.00 | 78 100.00 | 617 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | | 450.00 | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 109.00 | 24 575.00 | 77 650.00 | 615 109.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 539.00 | 34 874.00 | 32 539.00 | 32 539.00 |
6T Receivables | 1 420.00 | | | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | | | 1 420.00 |
7C Grand total | 33 959.00 | 34 874.00 | 32 539.00 | 33 959.00 |
UJ - Exceptional | | 34 874.00 | 32 539.00 | |
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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 | 153 001.00 | 153 001.00 | | 153 001.00 |
8C Staff and Related Accounts | 19 951.00 | 19 951.00 | | 19 951.00 |
8D Social Security and Other Social Organizations | 69 612.00 | 69 612.00 | | 69 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 1 673.00 | | | 1 673.00 |
UX Other trade receivables | 336 304.00 | | | 336 304.00 |
UY Staff and related accounts | 2 171.00 | | | 2 171.00 |
UZ Social Security, other social security organizations | 5 420.00 | | | 5 420.00 |
VA Doubtful or disputed receivables | 1 704.00 | | | 1 704.00 |
VB VAT | 16 369.00 | | | 16 369.00 |
VC Group and associates | 245 453.00 | | | 245 453.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 223 000.00 | 223 000.00 | | 223 000.00 |
VP Miscellaneous | 2 390.00 | | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 9 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 3 589.00 | | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 137.00 | 611 759.00 | 3 377.00 | 615 137.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 165.00 | 476 165.00 | | 476 165.00 |
