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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 | 12 350.00 | 11 975.00 | 374.00 | 12 350.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 4 076.00 | | 4 076.00 | 4 076.00 |
AR Technical installations, industrial equipment and tools | 842 111.00 | 575 648.00 | 266 463.00 | 842 111.00 |
AT Other tangible assets | 938 804.00 | 601 684.00 | 337 120.00 | 938 804.00 |
BB Receivables related to investments | 196 787.00 | | 196 787.00 | 196 787.00 |
BH Other financial assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BJ TOTAL (I) | 2 195 969.00 | 1 189 308.00 | 1 006 660.00 | 2 195 969.00 |
BL Raw materials, supplies | 300 588.00 | | 300 588.00 | 300 588.00 |
BX Customers and related accounts | 1 606 972.00 | 67 688.00 | 1 539 284.00 | 1 606 972.00 |
BZ Other receivables | 519 474.00 | | 519 474.00 | 519 474.00 |
CD Marketable securities | 135 300.00 | | 135 300.00 | 135 300.00 |
CF Cash and cash equivalents | 158 625.00 | | 158 625.00 | 158 625.00 |
CH Prepaid expenses | 43 089.00 | | 43 089.00 | 43 089.00 |
CJ TOTAL (II) | 2 764 050.00 | 67 688.00 | 2 696 361.00 | 2 764 050.00 |
CO Grand total (0 to V) | 4 960 019.00 | 1 256 997.00 | 3 703 022.00 | 4 960 019.00 |
CU Other investments | 163 974.00 | | 163 974.00 | 163 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 124 290.00 | 1 040 785.00 | | 1 124 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 645.00 | 83 504.00 | | 44 645.00 |
DL TOTAL (I) | 1 185 704.00 | 1 141 059.00 | | 1 185 704.00 |
DP Provisions for Risks | 45 000.00 | 41 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 41 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454 889.00 | 322 587.00 | | 454 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 758.00 | 315 498.00 | | 325 758.00 |
DX Trade payables and related accounts | 961 192.00 | 930 667.00 | | 961 192.00 |
DY Tax and social security liabilities | 706 137.00 | 556 675.00 | | 706 137.00 |
EA Other liabilities | 24 339.00 | 11 092.00 | | 24 339.00 |
EC TOTAL (IV) | 2 472 317.00 | 2 136 520.00 | | 2 472 317.00 |
EE Grand total (I to V) | 3 703 022.00 | 3 318 580.00 | | 3 703 022.00 |
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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 | 26 381.00 | | 26 381.00 | 26 381.00 |
FD Production sold - goods | 2 062 773.00 | | 2 062 773.00 | 2 062 773.00 |
FG Production sold - services | 3 449 164.00 | | 3 449 164.00 | 3 449 164.00 |
FJ Net sales | 5 538 318.00 | | 5 538 318.00 | 5 538 318.00 |
FN Capitalized production | | | 55 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 265.00 | |
FQ Other income | | | 4 825.00 | |
FR Total operating income (I) | | | 5 631 162.00 | |
FS Purchases of goods (including customs duties) | | | 26 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 139.00 | |
FV Inventory change (raw materials and supplies) | | | -2 439.00 | |
FW Other purchases and external expenses | | | 1 581 136.00 | |
FX Taxes, duties, and similar payments | | | 61 986.00 | |
FY Salaries and Wages | | | 1 353 611.00 | |
FZ Social Security Contributions | | | 447 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 5 589 364.00 | |
GG - OPERATING RESULT (I - II) | | | 41 798.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 199.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 16 311.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 16 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 006.00 | | |
HB Exceptional income from capital transactions | 17 533.00 | 4 166.00 | | 17 533.00 |
HC Reversals of provisions and transfers of expenses | 351.00 | 1 671.00 | | 351.00 |
HD Total exceptional income (VII) | 17 884.00 | 8 844.00 | | 17 884.00 |
HE Exceptional expenses on management operations | 1 000.00 | 34 984.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 34 984.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 884.00 | -26 139.00 | | 16 884.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 651 345.00 | 5 345 166.00 | | 5 651 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 700.00 | 5 261 661.00 | | 5 606 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 645.00 | 83 504.00 | | 44 645.00 |
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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 | 2 005 667.00 | | 301 544.00 | 2 005 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 758.00 | |
I4 DECREASES Grand Total | | 111 241.00 | 2 195 969.00 | |
IO DECREASES Total including other intangible assets | | | 35 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 241.00 | 1 784 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 217.00 | | | 35 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 693.00 | | 301 542.00 | 1 594 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 756.00 | | 2.00 | 375 756.00 |
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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 | 1 159 728.00 | 140 822.00 | 111 241.00 | 1 159 728.00 |
PE DEPRECIATION Total including other intangible assets | 11 808.00 | 166.00 | | 11 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 919.00 | 140 655.00 | 111 241.00 | 1 147 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | 4 000.00 | | 41 000.00 |
6T Receivables | 68 579.00 | 1 205.00 | 2 096.00 | 68 579.00 |
7B Total provisions for depreciation | 68 579.00 | 1 205.00 | 2 096.00 | 68 579.00 |
7C Grand total | 109 579.00 | 5 205.00 | 2 096.00 | 109 579.00 |
UE of which provisions and reversals: - Operating | | 5 205.00 | 2 096.00 | |
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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 | 961 192.00 | 961 192.00 | | 961 192.00 |
8C Staff and Related Accounts | 247 458.00 | 247 458.00 | | 247 458.00 |
8D Social Security and Other Social Organizations | 162 068.00 | 162 068.00 | | 162 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 339.00 | 24 339.00 | | 24 339.00 |
UL Receivables related to investments | 196 787.00 | | | 196 787.00 |
UT Other financial assets | 14 996.00 | | | 14 996.00 |
UX Other trade receivables | 1 527 598.00 | | | 1 527 598.00 |
VA Doubtful or disputed receivables | 79 373.00 | | | 79 373.00 |
VB VAT | 110 573.00 | | | 110 573.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 453 509.00 | 126 372.00 | 327 137.00 | 453 509.00 |
VI Group and Associates | 325 758.00 | 325 758.00 | | 325 758.00 |
VJ Loans taken out during the year | 231 850.00 | | | 231 850.00 |
VK Loans repaid during the year | 99 962.00 | | | 99 962.00 |
VM Income taxes | 85 963.00 | | | 85 963.00 |
VP Miscellaneous | 27 792.00 | | | 27 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 766.00 | 20 766.00 | | 20 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 145.00 | | | 295 145.00 |
VS Prepaid expenses | 43 089.00 | | | 43 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 320.00 | 2 090 162.00 | 291 157.00 | 2 381 320.00 |
VW VAT | 275 845.00 | 275 845.00 | | 275 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 317.00 | 2 145 179.00 | 327 137.00 | 2 472 317.00 |
