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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 | 76 066.00 | 63 034.00 | 13 032.00 | 76 066.00 |
AJ Other Intangible Assets | 15 021.00 | 15 021.00 | | 15 021.00 |
AR Technical installations, industrial equipment and tools | 203 148.00 | 195 695.00 | 7 453.00 | 203 148.00 |
AT Other tangible assets | 366 084.00 | 248 409.00 | 117 676.00 | 366 084.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 664 504.00 | 522 158.00 | 142 346.00 | 664 504.00 |
BL Raw materials, supplies | 402 377.00 | | 402 377.00 | 402 377.00 |
BX Customers and related accounts | 1 130 310.00 | 216 397.00 | 913 913.00 | 1 130 310.00 |
BZ Other receivables | 65 248.00 | | 65 248.00 | 65 248.00 |
CF Cash and cash equivalents | 191 111.00 | | 191 111.00 | 191 111.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 1 792 585.00 | 216 397.00 | 1 576 188.00 | 1 792 585.00 |
CO Grand total (0 to V) | 2 457 089.00 | 738 555.00 | 1 718 534.00 | 2 457 089.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 112 024.00 | 112 024.00 | | 112 024.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 048.00 | 251 048.00 | | 251 048.00 |
DH Retained earnings | 215 651.00 | 244 476.00 | | 215 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 317.00 | 31 175.00 | | 141 317.00 |
DK Regulated provisions | 10 674.00 | 14 807.00 | | 10 674.00 |
DL TOTAL (I) | 840 715.00 | 763 531.00 | | 840 715.00 |
DU Loans and Debts from Credit Institutions (3) | 108 031.00 | 108 920.00 | | 108 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 020.00 | 50 651.00 | | 23 020.00 |
DX Trade payables and related accounts | 418 116.00 | 243 543.00 | | 418 116.00 |
DY Tax and social security liabilities | 322 736.00 | 252 902.00 | | 322 736.00 |
EA Other liabilities | 5 916.00 | 428.00 | | 5 916.00 |
EC TOTAL (IV) | 877 819.00 | 656 443.00 | | 877 819.00 |
EE Grand total (I to V) | 1 718 534.00 | 1 419 974.00 | | 1 718 534.00 |
EG Accrued income and payables due within one year | 819 248.00 | 606 281.00 | | 819 248.00 |
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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 | 3 100 301.00 | | 3 100 301.00 | 3 100 301.00 |
FG Production sold - services | 5 644.00 | | 5 644.00 | 5 644.00 |
FJ Net sales | 3 105 945.00 | | 3 105 945.00 | 3 105 945.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 108 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 084.00 | |
FV Inventory change (raw materials and supplies) | | | -58 136.00 | |
FW Other purchases and external expenses | | | 730 806.00 | |
FX Taxes, duties, and similar payments | | | 27 366.00 | |
FY Salaries and Wages | | | 711 809.00 | |
FZ Social Security Contributions | | | 239 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 588.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 931 332.00 | |
GG - OPERATING RESULT (I - II) | | | 176 974.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | 20 859.00 | | 1 837.00 |
A4 Equity method investments | 110.00 | 2 591.00 | | 110.00 |
HB Exceptional income from capital transactions | 17 333.00 | 750.00 | | 17 333.00 |
HC Reversals of provisions and transfers of expenses | 7 223.00 | | | 7 223.00 |
HD Total exceptional income (VII) | 24 556.00 | 750.00 | | 24 556.00 |
HE Exceptional expenses on management operations | 420.00 | 239.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 15 271.00 | 70.00 | | 15 271.00 |
HG Exceptional depreciation and provisions | 3 090.00 | 11 343.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 18 781.00 | 11 652.00 | | 18 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 776.00 | -10 902.00 | | 5 776.00 |
HK Income tax | 38 617.00 | -400.00 | | 38 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 918.00 | 2 703 960.00 | | 3 132 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 601.00 | 2 672 785.00 | | 2 991 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 317.00 | 31 175.00 | | 141 317.00 |
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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 | 634 718.00 | | 77 732.00 | 634 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 185.00 | |
I4 DECREASES Grand Total | | 47 946.00 | 664 504.00 | |
IO DECREASES Total including other intangible assets | | | 91 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 946.00 | 569 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 607.00 | | 3 480.00 | 87 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 446.00 | | 72 732.00 | 543 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | 1 520.00 | 3 665.00 |
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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 | 496 871.00 | 57 962.00 | 32 675.00 | 496 871.00 |
PE DEPRECIATION Total including other intangible assets | 67 366.00 | 10 689.00 | | 67 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 505.00 | 47 273.00 | 32 675.00 | 429 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 807.00 | 3 090.00 | 7 223.00 | 14 807.00 |
6T Receivables | 150 274.00 | 66 588.00 | 465.00 | 150 274.00 |
7B Total provisions for depreciation | 150 274.00 | 66 588.00 | 465.00 | 150 274.00 |
7C Grand total | 165 081.00 | 69 678.00 | 7 688.00 | 165 081.00 |
UE of which provisions and reversals: - Operating | | 66 588.00 | 465.00 | |
UJ - Exceptional | | 3 090.00 | 7 223.00 | |
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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 | 418 116.00 | 418 116.00 | | 418 116.00 |
8C Staff and Related Accounts | 43 355.00 | 43 355.00 | | 43 355.00 |
8D Social Security and Other Social Organizations | 92 597.00 | 92 597.00 | | 92 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 685.00 | | | 3 685.00 |
UX Other trade receivables | 858 965.00 | | | 858 965.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 271 345.00 | | | 271 345.00 |
VB VAT | 9 928.00 | | | 9 928.00 |
VC Group and associates | 15 532.00 | | | 15 532.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 107 999.00 | 49 428.00 | 58 571.00 | 107 999.00 |
VI Group and Associates | 23 020.00 | 23 020.00 | | 23 020.00 |
VJ Loans taken out during the year | 63 872.00 | | | 63 872.00 |
VK Loans repaid during the year | 64 230.00 | | | 64 230.00 |
VM Income taxes | 3 413.00 | | | 3 413.00 |
VP Miscellaneous | 22 015.00 | | | 22 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 861.00 | | | 12 861.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 282.00 | 1 199 597.00 | 3 685.00 | 1 203 282.00 |
VW VAT | 179 157.00 | 179 157.00 | | 179 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 819.00 | 819 248.00 | 58 571.00 | 877 819.00 |
