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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 | 28 420.00 | 26 905.00 | 1 514.00 | 28 420.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 191 299.00 | 191 299.00 | | 191 299.00 |
AR Technical installations, industrial equipment and tools | 169 736.00 | 144 872.00 | 24 863.00 | 169 736.00 |
AT Other tangible assets | 205 235.00 | 171 129.00 | 34 106.00 | 205 235.00 |
BH Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
BJ TOTAL (I) | 612 623.00 | 536 036.00 | 76 587.00 | 612 623.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 406 103.00 | 108 239.00 | 2 297 863.00 | 2 406 103.00 |
BZ Other receivables | 142 756.00 | 26 522.00 | 116 233.00 | 142 756.00 |
CF Cash and cash equivalents | 1 662 132.00 | | 1 662 132.00 | 1 662 132.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 4 212 387.00 | 134 762.00 | 4 077 625.00 | 4 212 387.00 |
CO Grand total (0 to V) | 4 825 011.00 | 670 799.00 | 4 154 212.00 | 4 825 011.00 |
CR Shares due in more than one year | 23 513.00 | | | 23 513.00 |
CU Other investments | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 141 035.00 | 109 113.00 | | 141 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 062.00 | 261 922.00 | | 199 062.00 |
DL TOTAL (I) | 505 098.00 | 536 035.00 | | 505 098.00 |
DP Provisions for Risks | 723 237.00 | 580 982.00 | | 723 237.00 |
DQ Provisions for Expenses | 7 450.00 | 7 743.00 | | 7 450.00 |
DR TOTAL (IV) | 730 687.00 | 588 725.00 | | 730 687.00 |
DU Loans and Debts from Credit Institutions (3) | 19 891.00 | 435.00 | | 19 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 326.00 | | | 68 326.00 |
DX Trade payables and related accounts | 797 055.00 | 765 564.00 | | 797 055.00 |
DY Tax and social security liabilities | 551 920.00 | 548 756.00 | | 551 920.00 |
EA Other liabilities | 131 955.00 | 56 706.00 | | 131 955.00 |
EB Prepaid income (2) | 1 349 276.00 | 1 042 298.00 | | 1 349 276.00 |
EC TOTAL (IV) | 2 918 426.00 | 2 413 762.00 | | 2 918 426.00 |
EE Grand total (I to V) | 4 154 212.00 | 3 538 522.00 | | 4 154 212.00 |
EG Accrued income and payables due within one year | 2 918 426.00 | 2 413 762.00 | | 2 918 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 891.00 | 435.00 | | 19 891.00 |
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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 | 5 672 017.00 | | 5 672 017.00 | 5 672 017.00 |
FJ Net sales | 5 672 017.00 | | 5 672 017.00 | 5 672 017.00 |
FO Operating subsidies | | | 4 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 434.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 6 167 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 505.00 | |
FV Inventory change (raw materials and supplies) | | | 64 852.00 | |
FW Other purchases and external expenses | | | 1 905 204.00 | |
FX Taxes, duties, and similar payments | | | 43 522.00 | |
FY Salaries and Wages | | | 1 138 332.00 | |
FZ Social Security Contributions | | | 657 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488 137.00 | |
GE Other Expenses | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 5 881 287.00 | |
GG - OPERATING RESULT (I - II) | | | 285 732.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 650.00 | 9 482.00 | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | 9 482.00 | | 4 650.00 |
HE Exceptional expenses on management operations | 5 853.00 | 2 221.00 | | 5 853.00 |
HF Exceptional expenses on capital transactions | 79.00 | 1 383.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 5 932.00 | 3 605.00 | | 5 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | 5 876.00 | | -1 282.00 |
HK Income tax | 85 847.00 | -41 777.00 | | 85 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 172 129.00 | 7 003 912.00 | | 6 172 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 067.00 | 6 741 990.00 | | 5 973 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 062.00 | 261 922.00 | | 199 062.00 |
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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 | 611 379.00 | | 30 682.00 | 611 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 248.00 | 16 432.00 | |
I4 DECREASES Grand Total | | 29 437.00 | 612 624.00 | |
IO DECREASES Total including other intangible assets | | 2 977.00 | 29 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 212.00 | 566 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 803.00 | | 2 094.00 | 30 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 494.00 | | 24 990.00 | 563 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 082.00 | | 3 598.00 | 17 082.00 |
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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 | 522 100.00 | 37 217.00 | 25 110.00 | 522 100.00 |
PE DEPRECIATION Total including other intangible assets | 26 840.00 | 3 043.00 | 2 977.00 | 26 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 261.00 | 34 174.00 | 22 133.00 | 495 261.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588 725.00 | 488 138.00 | 346 175.00 | 588 725.00 |
6N Inventories and work in progress | 38 645.00 | | 38 645.00 | 38 645.00 |
6T Receivables | 125 286.00 | 86 569.00 | 103 615.00 | 125 286.00 |
6X Other provisions for depreciation | 26 523.00 | | | 26 523.00 |
7B Total provisions for depreciation | 192 283.00 | 86 569.00 | 142 260.00 | 192 283.00 |
7C Grand total | 781 008.00 | 574 707.00 | 488 435.00 | 781 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 574 707.00 | 488 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 326.00 | 68 326.00 | | 68 326.00 |
8B Suppliers and Related Accounts | 797 056.00 | 797 056.00 | | 797 056.00 |
8C Staff and Related Accounts | 50 269.00 | 50 269.00 | | 50 269.00 |
8D Social Security and Other Social Organizations | 243 905.00 | 243 905.00 | | 243 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 869.00 | 61 869.00 | | 61 869.00 |
8L Deferred income | 1 349 277.00 | 1 349 277.00 | | 1 349 277.00 |
UT Other financial assets | 14 603.00 | 14 603.00 | | 14 603.00 |
UX Other trade receivables | 2 288 677.00 | | | 2 288 677.00 |
UY Staff and related accounts | 1 475.00 | | | 1 475.00 |
VA Doubtful or disputed receivables | 117 426.00 | | | 117 426.00 |
VB VAT | 44 617.00 | | | 44 617.00 |
VC Group and associates | 63 348.00 | | | 63 348.00 |
VG Loans with a maturity of up to one year at origin | 19 892.00 | 19 892.00 | | 19 892.00 |
VI Group and Associates | 70 087.00 | 70 087.00 | | 70 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | | | 6 794.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 335.00 | 2 514 822.00 | 23 513.00 | 2 538 335.00 |
VW VAT | 234 747.00 | 234 747.00 | | 234 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 426.00 | 2 918 426.00 | | 2 918 426.00 |
