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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 | 139 404.00 | 139 404.00 | | 139 404.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 218 513.00 | 195 612.00 | 22 901.00 | 218 513.00 |
AR Technical installations, industrial equipment and tools | 1 278 178.00 | 1 139 497.00 | 138 681.00 | 1 278 178.00 |
AT Other tangible assets | 846 848.00 | 820 612.00 | 26 235.00 | 846 848.00 |
BH Other financial assets | 7 209.00 | | 7 209.00 | 7 209.00 |
BJ TOTAL (I) | 3 864 376.00 | 2 371 349.00 | 1 493 027.00 | 3 864 376.00 |
BL Raw materials, supplies | 51 208.00 | | 51 208.00 | 51 208.00 |
BN Goods in progress | 18 401.00 | | 18 401.00 | 18 401.00 |
BP Services in progress | 77 601.00 | 3 950.00 | 73 651.00 | 77 601.00 |
BX Customers and related accounts | 405 352.00 | 17 960.00 | 387 392.00 | 405 352.00 |
BZ Other receivables | 1 135 074.00 | | 1 135 074.00 | 1 135 074.00 |
CF Cash and cash equivalents | 37 084.00 | | 37 084.00 | 37 084.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 1 727 963.00 | 21 910.00 | 1 706 052.00 | 1 727 963.00 |
CO Grand total (0 to V) | 5 592 339.00 | 2 393 260.00 | 3 199 079.00 | 5 592 339.00 |
CU Other investments | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 895 889.00 | | | 895 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 376.00 | | | 158 376.00 |
DJ Investment subsidies | 5 214.00 | | | 5 214.00 |
DL TOTAL (I) | 1 829 479.00 | | | 1 829 479.00 |
DQ Provisions for Expenses | 358 783.00 | | | 358 783.00 |
DR TOTAL (IV) | 358 783.00 | | | 358 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 268.00 | | | 346 268.00 |
DX Trade payables and related accounts | 298 709.00 | | | 298 709.00 |
DY Tax and social security liabilities | 262 689.00 | | | 262 689.00 |
EA Other liabilities | 101 151.00 | | | 101 151.00 |
EC TOTAL (IV) | 1 010 817.00 | | | 1 010 817.00 |
EE Grand total (I to V) | 3 199 079.00 | | | 3 199 079.00 |
EG Accrued income and payables due within one year | 1 010 817.00 | | | 1 010 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | | | 2 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 946 995.00 | | 2 946 995.00 | 2 946 995.00 |
FG Production sold - services | 316 121.00 | | 316 121.00 | 316 121.00 |
FJ Net sales | 3 263 117.00 | | 3 263 117.00 | 3 263 117.00 |
FM Inventory production | | | 30 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 843.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 3 322 194.00 | |
FU Purchases of raw materials and other supplies | | | 243 517.00 | |
FV Inventory change (raw materials and supplies) | | | -2 166.00 | |
FW Other purchases and external expenses | | | 1 568 296.00 | |
FX Taxes, duties, and similar payments | | | 72 288.00 | |
FY Salaries and Wages | | | 877 137.00 | |
FZ Social Security Contributions | | | 317 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 021.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 3 146 271.00 | |
GG - OPERATING RESULT (I - II) | | | 175 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 082.00 | |
GK Income from other securities and fixed asset receivables | | | 11 003.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 72 090.00 | |
GR Interest and similar expenses | | | 34 935.00 | |
GU Total financial expenses (VI) | | | 34 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 120.00 | | | 20 120.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HA Exceptional income from management transactions | 8 427.00 | | | 8 427.00 |
HB Exceptional income from capital transactions | 7 288.00 | | | 7 288.00 |
HD Total exceptional income (VII) | 15 715.00 | | | 15 715.00 |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 898.00 | | | 13 898.00 |
HK Income tax | 68 599.00 | | | 68 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 999.00 | | | 3 409 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 623.00 | | | 3 251 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 376.00 | | | 158 376.00 |
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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 | 3 872 885.00 | | 74 737.00 | 3 872 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 209.00 | |
I4 DECREASES Grand Total | | 83 243.00 | 3 864 376.00 | |
IO DECREASES Total including other intangible assets | | | 215 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 243.00 | 2 343 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 629.00 | | | 215 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 052.00 | | 74 732.00 | 2 352 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 204.00 | | 5.00 | 1 305 204.00 |
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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 | 2 401 320.00 | 53 272.00 | 83 243.00 | 2 401 320.00 |
PE DEPRECIATION Total including other intangible assets | 215 479.00 | 150.00 | | 215 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 841.00 | 53 123.00 | 83 243.00 | 2 185 841.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 762.00 | 711 828.00 | 699 807.00 | 346 762.00 |
6N Inventories and work in progress | | 3 950.00 | | |
6T Receivables | 23 684.00 | | 5 723.00 | 23 684.00 |
7B Total provisions for depreciation | 23 684.00 | 3 950.00 | 5 723.00 | 23 684.00 |
7C Grand total | 370 446.00 | 715 778.00 | 705 530.00 | 370 446.00 |
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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 | 298 709.00 | 298 709.00 | | 298 709.00 |
8C Staff and Related Accounts | 96 451.00 | 96 451.00 | | 96 451.00 |
8D Social Security and Other Social Organizations | 129 524.00 | 129 524.00 | | 129 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 150.00 | 101 150.00 | | 101 150.00 |
UT Other financial assets | 7 209.00 | | | 7 209.00 |
UX Other trade receivables | 383 825.00 | | | 383 825.00 |
UY Staff and related accounts | 4 763.00 | | | 4 763.00 |
VA Doubtful or disputed receivables | 21 527.00 | | | 21 527.00 |
VB VAT | 27 246.00 | | | 27 246.00 |
VC Group and associates | 1 072 264.00 | | | 1 072 264.00 |
VH Loans with a maturity of more than one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VI Group and Associates | 346 268.00 | 346 268.00 | | 346 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 801.00 | | | 30 801.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 878.00 | 1 522 142.00 | 28 736.00 | 1 550 878.00 |
VW VAT | 35 819.00 | 35 819.00 | | 35 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 817.00 | 1 010 817.00 | | 1 010 817.00 |
