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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 18 980.00 | 1 898.00 | 17 082.00 | 18 980.00 |
AJ Other Intangible Assets | 8 248.00 | 3 248.00 | 5 000.00 | 8 248.00 |
AR Technical installations, industrial equipment and tools | 1 173 590.00 | 876 768.00 | 296 822.00 | 1 173 590.00 |
AT Other tangible assets | 84 180.00 | 49 638.00 | 34 541.00 | 84 180.00 |
BB Receivables related to investments | 515 046.00 | | 515 046.00 | 515 046.00 |
BF Loans | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 45 370.00 | | 45 370.00 | 45 370.00 |
BJ TOTAL (I) | 1 849 409.00 | 934 502.00 | 914 907.00 | 1 849 409.00 |
BL Raw materials, supplies | 58 671.00 | | 58 671.00 | 58 671.00 |
BR Intermediate and finished products | 74 890.00 | | 74 890.00 | 74 890.00 |
BX Customers and related accounts | 1 086 439.00 | 65 736.00 | 1 020 703.00 | 1 086 439.00 |
BZ Other receivables | 157 946.00 | | 157 946.00 | 157 946.00 |
CF Cash and cash equivalents | 1 180 081.00 | | 1 180 081.00 | 1 180 081.00 |
CH Prepaid expenses | 29 149.00 | | 29 149.00 | 29 149.00 |
CJ TOTAL (II) | 2 587 176.00 | 65 736.00 | 2 521 439.00 | 2 587 176.00 |
CO Grand total (0 to V) | 4 436 585.00 | 1 000 238.00 | 3 436 347.00 | 4 436 585.00 |
CP Shares due in less than one year | 15 552.00 | | | 15 552.00 |
CR Shares due in more than one year | 77 855.00 | | | 77 855.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 2 552 000.00 | 2 196 000.00 | | 2 552 000.00 |
DH Retained earnings | 874.00 | 369.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 574.00 | 1 056 505.00 | | 20 574.00 |
DJ Investment subsidies | 45 638.00 | 56 514.00 | | 45 638.00 |
DL TOTAL (I) | 2 687 286.00 | 3 377 588.00 | | 2 687 286.00 |
DQ Provisions for Expenses | | 41 162.00 | | |
DR TOTAL (IV) | | 41 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 883.00 | 79 844.00 | | 59 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 675.00 | 540.00 | | 25 675.00 |
DX Trade payables and related accounts | 156 236.00 | 241 085.00 | | 156 236.00 |
DY Tax and social security liabilities | 504 420.00 | 873 184.00 | | 504 420.00 |
EA Other liabilities | 2 846.00 | 1 407.00 | | 2 846.00 |
EC TOTAL (IV) | 749 061.00 | 1 196 061.00 | | 749 061.00 |
EE Grand total (I to V) | 3 436 347.00 | 4 614 811.00 | | 3 436 347.00 |
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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 | 4 961 435.00 | 52 437.00 | 5 013 872.00 | 4 961 435.00 |
FJ Net sales | 4 961 435.00 | 52 437.00 | 5 013 872.00 | 4 961 435.00 |
FM Inventory production | | | 59 969.00 | |
FO Operating subsidies | | | 10 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 824.00 | |
FQ Other income | | | 11 836.00 | |
FR Total operating income (I) | | | 5 148 378.00 | |
FU Purchases of raw materials and other supplies | | | 3 046 754.00 | |
FV Inventory change (raw materials and supplies) | | | -22 451.00 | |
FW Other purchases and external expenses | | | 821 182.00 | |
FX Taxes, duties, and similar payments | | | 44 130.00 | |
FY Salaries and Wages | | | 786 005.00 | |
FZ Social Security Contributions | | | 321 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 687.00 | |
GF Total Operating Expenses (II) | | | 5 127 550.00 | |
GG - OPERATING RESULT (I - II) | | | 20 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 120.00 | |
GL Other interest and similar income | | | 14 298.00 | |
GP Total financial income (V) | | | 24 418.00 | |
GR Interest and similar expenses | | | 15 139.00 | |
GU Total financial expenses (VI) | | | 15 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 610.00 | | | 3 610.00 |
HB Exceptional income from capital transactions | | 1 650 000.00 | | |
HD Total exceptional income (VII) | 3 610.00 | 1 650 000.00 | | 3 610.00 |
HE Exceptional expenses on management operations | 3 400.00 | 3 296.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | | 309 435.00 | | |
HH Total exceptional expenses (VIII) | 3 400.00 | 312 731.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 1 337 269.00 | | 210.00 |
HK Income tax | 9 742.00 | 520 778.00 | | 9 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 406.00 | 6 694 263.00 | | 5 176 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155 832.00 | 5 637 757.00 | | 5 155 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 574.00 | 1 056 505.00 | | 20 574.00 |
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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 | 1 753 974.00 | | 98 605.00 | 1 753 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 170.00 | 561 462.00 | |
I4 DECREASES Grand Total | | 3 170.00 | 1 849 409.00 | |
IO DECREASES Total including other intangible assets | | | 30 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 177.00 | | 5 000.00 | 25 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 791.00 | | 82 979.00 | 1 174 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 006.00 | | 10 626.00 | 554 006.00 |
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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 | 834 575.00 | 99 927.00 | | 834 575.00 |
PE DEPRECIATION Total including other intangible assets | 6 081.00 | 2 014.00 | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 493.00 | 97 913.00 | | 828 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 162.00 | | 41 162.00 | 41 162.00 |
6T Receivables | 65 232.00 | 813.00 | 308.00 | 65 232.00 |
7B Total provisions for depreciation | 65 232.00 | 813.00 | 308.00 | 65 232.00 |
7C Grand total | 106 394.00 | 813.00 | 41 470.00 | 106 394.00 |
UE of which provisions and reversals: - Operating | | 813.00 | 41 470.00 | |
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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 | 156 236.00 | 156 236.00 | | 156 236.00 |
8C Staff and Related Accounts | 38 227.00 | 38 227.00 | | 38 227.00 |
8D Social Security and Other Social Organizations | 80 454.00 | 80 454.00 | | 80 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
UL Receivables related to investments | 515 046.00 | 15 046.00 | | 515 046.00 |
UP Loans | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 45 370.00 | | | 45 370.00 |
UX Other trade receivables | 1 006 818.00 | | | 1 006 818.00 |
VA Doubtful or disputed receivables | 79 621.00 | | | 79 621.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VC Group and associates | 5 448.00 | | | 5 448.00 |
VH Loans with a maturity of more than one year at origin | 59 883.00 | 19 961.00 | 39 922.00 | 59 883.00 |
VI Group and Associates | 25 675.00 | 25 675.00 | | 25 675.00 |
VK Loans repaid during the year | 19 961.00 | | | 19 961.00 |
VM Income taxes | 94 875.00 | | | 94 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 431.00 | 73 431.00 | | 73 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 211.00 | | | 53 211.00 |
VS Prepaid expenses | 29 149.00 | | | 29 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 456.00 | 1 289 086.00 | 545 370.00 | 1 834 456.00 |
VW VAT | 312 308.00 | 312 308.00 | | 312 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 061.00 | 709 139.00 | 39 922.00 | 749 061.00 |
