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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 | 27 685.00 | 27 685.00 | | 27 685.00 |
AH Goodwill | 188 400.00 | | 188 400.00 | 188 400.00 |
AN Land | 25 134.00 | 7 764.00 | 17 370.00 | 25 134.00 |
AP Buildings | 47 392.00 | 10 561.00 | 36 832.00 | 47 392.00 |
AR Technical installations, industrial equipment and tools | 405 265.00 | 294 725.00 | 110 541.00 | 405 265.00 |
AT Other tangible assets | 601 352.00 | 526 956.00 | 74 396.00 | 601 352.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 295 389.00 | 867 690.00 | 427 700.00 | 1 295 389.00 |
BL Raw materials, supplies | 165 938.00 | | 165 938.00 | 165 938.00 |
BP Services in progress | 16 365.00 | | 16 365.00 | 16 365.00 |
BX Customers and related accounts | 135 001.00 | 685.00 | 134 316.00 | 135 001.00 |
BZ Other receivables | 37 605.00 | | 37 605.00 | 37 605.00 |
CD Marketable securities | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 290 960.00 | | 290 960.00 | 290 960.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 653 688.00 | 685.00 | 653 003.00 | 653 688.00 |
CO Grand total (0 to V) | 1 949 077.00 | 868 375.00 | 1 080 703.00 | 1 949 077.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 1 256.00 | 29 055.00 | | 1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 643.00 | 192 201.00 | | 155 643.00 |
DL TOTAL (I) | 174 500.00 | 238 856.00 | | 174 500.00 |
DP Provisions for Risks | 24 700.00 | 16 700.00 | | 24 700.00 |
DR TOTAL (IV) | 24 700.00 | 16 700.00 | | 24 700.00 |
DU Loans and Debts from Credit Institutions (3) | 390 829.00 | 283 074.00 | | 390 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 466.00 | 49 821.00 | | 59 466.00 |
DX Trade payables and related accounts | 214 213.00 | 353 461.00 | | 214 213.00 |
DY Tax and social security liabilities | 177 738.00 | 161 878.00 | | 177 738.00 |
EA Other liabilities | 126.00 | 62.00 | | 126.00 |
EB Prepaid income (2) | 39 132.00 | 23 272.00 | | 39 132.00 |
EC TOTAL (IV) | 881 504.00 | 871 568.00 | | 881 504.00 |
EE Grand total (I to V) | 1 080 703.00 | 1 127 125.00 | | 1 080 703.00 |
EG Accrued income and payables due within one year | 593 632.00 | 649 992.00 | | 593 632.00 |
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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 | 188 622.00 | | 188 622.00 | 188 622.00 |
FG Production sold - services | 2 246 650.00 | | 2 246 650.00 | 2 246 650.00 |
FJ Net sales | 2 435 272.00 | | 2 435 272.00 | 2 435 272.00 |
FM Inventory production | | | 2 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 472 575.00 | |
FU Purchases of raw materials and other supplies | | | 980 653.00 | |
FV Inventory change (raw materials and supplies) | | | -16 819.00 | |
FW Other purchases and external expenses | | | 472 159.00 | |
FX Taxes, duties, and similar payments | | | 22 037.00 | |
FY Salaries and Wages | | | 560 192.00 | |
FZ Social Security Contributions | | | 137 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 243 528.00 | |
GG - OPERATING RESULT (I - II) | | | 229 047.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 8 933.00 | |
GU Total financial expenses (VI) | | | 8 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 4 046.00 | 1 562.00 | | 4 046.00 |
HG Exceptional depreciation and provisions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 4 046.00 | 1 872.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | -1 872.00 | | -3 070.00 |
HK Income tax | 63 623.00 | 55 262.00 | | 63 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 773.00 | 2 494 254.00 | | 2 475 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 130.00 | 2 302 053.00 | | 2 320 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 643.00 | 192 201.00 | | 155 643.00 |
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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 | 1 152 860.00 | | 144 494.00 | 1 152 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 1 964.00 | 1 295 389.00 | |
IO DECREASES Total including other intangible assets | | | 216 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 1 079 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 085.00 | | | 216 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 614.00 | | 144 494.00 | 936 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 790 162.00 | 79 492.00 | 1 964.00 | 790 162.00 |
PE DEPRECIATION Total including other intangible assets | 22 210.00 | 5 475.00 | | 22 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 953.00 | 74 017.00 | 1 964.00 | 767 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 700.00 | 8 000.00 | | 16 700.00 |
6T Receivables | 125.00 | 560.00 | | 125.00 |
7B Total provisions for depreciation | 125.00 | 560.00 | | 125.00 |
7C Grand total | 16 825.00 | 8 560.00 | | 16 825.00 |
UE of which provisions and reversals: - Operating | | 8 560.00 | | |
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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 | 214 213.00 | 214 213.00 | | 214 213.00 |
8C Staff and Related Accounts | 66 484.00 | 66 484.00 | | 66 484.00 |
8D Social Security and Other Social Organizations | 69 517.00 | 69 517.00 | | 69 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
8L Deferred income | 39 132.00 | 39 132.00 | | 39 132.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 134 179.00 | | | 134 179.00 |
VA Doubtful or disputed receivables | 822.00 | | | 822.00 |
VB VAT | 7 631.00 | | | 7 631.00 |
VH Loans with a maturity of more than one year at origin | 390 829.00 | 102 958.00 | 287 871.00 | 390 829.00 |
VI Group and Associates | 59 466.00 | 59 466.00 | | 59 466.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 92 224.00 | | | 92 224.00 |
VM Income taxes | 26 300.00 | | | 26 300.00 |
VP Miscellaneous | 543.00 | | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | | | 3 131.00 |
VS Prepaid expenses | 7 480.00 | | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 174.00 | 180 174.00 | | 180 174.00 |
VW VAT | 34 492.00 | 34 492.00 | | 34 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 503.00 | 593 632.00 | 287 871.00 | 881 503.00 |
