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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 | 230 943.00 | 179 363.00 | 51 580.00 | 230 943.00 |
AH Goodwill | 2 043.00 | 2 043.00 | | 2 043.00 |
AJ Other Intangible Assets | 55 490.00 | | 55 490.00 | 55 490.00 |
AN Land | 35 347.00 | | 35 347.00 | 35 347.00 |
AP Buildings | 3 265 556.00 | 519 237.00 | 2 746 319.00 | 3 265 556.00 |
AR Technical installations, industrial equipment and tools | 346 841.00 | 342 856.00 | 3 984.00 | 346 841.00 |
AT Other tangible assets | 507 311.00 | 193 834.00 | 313 477.00 | 507 311.00 |
BH Other financial assets | 810 581.00 | | 810 581.00 | 810 581.00 |
BJ TOTAL (I) | 7 165 782.00 | 1 237 334.00 | 5 928 448.00 | 7 165 782.00 |
BL Raw materials, supplies | 622 482.00 | | 622 482.00 | 622 482.00 |
BN Goods in progress | 120 564.00 | | 120 564.00 | 120 564.00 |
BR Intermediate and finished products | 608 766.00 | 18 808.00 | 589 958.00 | 608 766.00 |
BT Goods | 172 654.00 | | 172 654.00 | 172 654.00 |
BX Customers and related accounts | 765 289.00 | 10 071.00 | 755 218.00 | 765 289.00 |
BZ Other receivables | 294 759.00 | | 294 759.00 | 294 759.00 |
CF Cash and cash equivalents | 3 707 817.00 | | 3 707 817.00 | 3 707 817.00 |
CH Prepaid expenses | 92 409.00 | | 92 409.00 | 92 409.00 |
CJ TOTAL (II) | 6 384 739.00 | 28 879.00 | 6 355 860.00 | 6 384 739.00 |
CO Grand total (0 to V) | 13 550 521.00 | 1 266 213.00 | 12 284 308.00 | 13 550 521.00 |
CU Other investments | 1 911 670.00 | | 1 911 670.00 | 1 911 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 300.00 | | | 1 951 300.00 |
DC Revaluation differences | 3 222.00 | | | 3 222.00 |
DD Legal reserve (1) | 195 130.00 | | | 195 130.00 |
DG Other reserves | 6 620 668.00 | | | 6 620 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 600.00 | | | 885 600.00 |
DL TOTAL (I) | 9 655 920.00 | | | 9 655 920.00 |
DQ Provisions for Expenses | 18 090.00 | | | 18 090.00 |
DR TOTAL (IV) | 18 090.00 | | | 18 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 538.00 | | | 1 802 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 621.00 | | | 138 621.00 |
DX Trade payables and related accounts | 233 418.00 | | | 233 418.00 |
DY Tax and social security liabilities | 258 887.00 | | | 258 887.00 |
DZ Fixed asset liabilities and related accounts | 83 993.00 | | | 83 993.00 |
EA Other liabilities | 19 591.00 | | | 19 591.00 |
EB Prepaid income (2) | 73 251.00 | | | 73 251.00 |
EC TOTAL (IV) | 2 610 298.00 | | | 2 610 298.00 |
EE Grand total (I to V) | 12 284 308.00 | | | 12 284 308.00 |
EG Accrued income and payables due within one year | 1 035 168.00 | | | 1 035 168.00 |
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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 | 653 316.00 | | 653 316.00 | 653 316.00 |
FD Production sold - goods | 3 023 260.00 | | 3 023 260.00 | 3 023 260.00 |
FG Production sold - services | 493 368.00 | | 493 368.00 | 493 368.00 |
FJ Net sales | 4 169 943.00 | | 4 169 943.00 | 4 169 943.00 |
FM Inventory production | | | -56 812.00 | |
FO Operating subsidies | | | 5 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 597.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 188 822.00 | |
FS Purchases of goods (including customs duties) | | | 435 771.00 | |
FT Inventory change (goods) | | | -92 393.00 | |
FU Purchases of raw materials and other supplies | | | 876 230.00 | |
FV Inventory change (raw materials and supplies) | | | -34 748.00 | |
FW Other purchases and external expenses | | | 1 750 340.00 | |
FX Taxes, duties, and similar payments | | | 69 305.00 | |
FY Salaries and Wages | | | 661 273.00 | |
FZ Social Security Contributions | | | 242 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 808.00 | |
GE Other Expenses | | | 11 480.00 | |
GF Total Operating Expenses (II) | | | 4 072 071.00 | |
GG - OPERATING RESULT (I - II) | | | 116 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 478.00 | |
GL Other interest and similar income | | | 77 779.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 784 492.00 | |
GR Interest and similar expenses | | | 55 996.00 | |
GU Total financial expenses (VI) | | | 55 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 344.00 | | | 41 344.00 |
HA Exceptional income from management transactions | 24 485.00 | | | 24 485.00 |
HC Reversals of provisions and transfers of expenses | 3 701.00 | | | 3 701.00 |
HD Total exceptional income (VII) | 28 186.00 | | | 28 186.00 |
HE Exceptional expenses on management operations | 14 958.00 | | | 14 958.00 |
HH Total exceptional expenses (VIII) | 14 958.00 | | | 14 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 228.00 | | | 13 228.00 |
HK Income tax | -27 125.00 | | | -27 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001 500.00 | | | 5 001 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 900.00 | | | 4 115 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 600.00 | | | 885 600.00 |
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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 | 7 081 364.00 | | 892 498.00 | 7 081 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722 251.00 | |
I4 DECREASES Grand Total | 808 081.00 | | 7 165 782.00 | 808 081.00 |
IO DECREASES Total including other intangible assets | 808 081.00 | | 288 476.00 | 808 081.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 155 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 588.00 | | 61 969.00 | 1 034 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132 606.00 | | 22 448.00 | 4 132 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 170.00 | | 808 081.00 | 1 914 170.00 |
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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 | 1 101 520.00 | 133 771.00 | 1 235 291.00 | 1 101 520.00 |
PE DEPRECIATION Total including other intangible assets | 158 671.00 | 20 692.00 | 179 363.00 | 158 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 849.00 | 113 078.00 | 1 055 928.00 | 942 849.00 |
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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 | 21 791.00 | | 3 701.00 | 21 791.00 |
6A on fixed assets – intangible | 2 043.00 | | | 2 043.00 |
6N Inventories and work in progress | 18 514.00 | 18 808.00 | 18 514.00 | 18 514.00 |
6T Receivables | 20 809.00 | | 10 738.00 | 20 809.00 |
7B Total provisions for depreciation | 41 366.00 | 18 808.00 | 29 252.00 | 41 366.00 |
7C Grand total | 63 157.00 | 18 808.00 | 32 953.00 | 63 157.00 |
UE of which provisions and reversals: - Operating | | 18 808.00 | 29 252.00 | |
UJ - Exceptional | | | 3 701.00 | |
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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 | 233 418.00 | 233 416.00 | | 233 418.00 |
8C Staff and Related Accounts | 44 245.00 | 44 245.00 | | 44 245.00 |
8D Social Security and Other Social Organizations | 158 793.00 | 158 793.00 | | 158 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 993.00 | 83 993.00 | | 83 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 591.00 | 19 591.00 | | 19 591.00 |
8L Deferred income | 73 251.00 | 73 251.00 | | 73 251.00 |
UT Other financial assets | 810 581.00 | 810 581.00 | | 810 581.00 |
UX Other trade receivables | 752 781.00 | | | 752 781.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 12 507.00 | | | 12 507.00 |
VB VAT | 76 574.00 | | | 76 574.00 |
VC Group and associates | 2 435.00 | | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 1 802 538.00 | 227 408.00 | 954 483.00 | 1 802 538.00 |
VI Group and Associates | 138 621.00 | 138 621.00 | | 138 621.00 |
VK Loans repaid during the year | 220 109.00 | | | 220 109.00 |
VM Income taxes | 176 566.00 | | | 176 566.00 |
VN Other taxes, similar payments | 2 925.00 | | | 2 925.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 669.00 | 13 669.00 | | 13 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 260.00 | | | 35 260.00 |
VS Prepaid expenses | 92 409.00 | | | 92 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 038.00 | 1 152 456.00 | 810 581.00 | 1 963 038.00 |
VW VAT | 42 180.00 | 42 180.00 | | 42 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 298.00 | 1 035 168.00 | 954 483.00 | 2 610 298.00 |
