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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 | 9 319.00 | 9 319.00 | | 9 319.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 67 556.00 | 65 604.00 | 1 951.00 | 67 556.00 |
AP Buildings | 331 274.00 | 237 449.00 | 93 824.00 | 331 274.00 |
AR Technical installations, industrial equipment and tools | 492 081.00 | 333 911.00 | 158 170.00 | 492 081.00 |
AT Other tangible assets | 308 761.00 | 257 877.00 | 50 884.00 | 308 761.00 |
AV Fixed assets in progress | 24 640.00 | | 24 640.00 | 24 640.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BF Loans | 3 421.00 | | 3 421.00 | 3 421.00 |
BH Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BJ TOTAL (I) | 1 248 076.00 | 904 163.00 | 343 913.00 | 1 248 076.00 |
BL Raw materials, supplies | 188 665.00 | 6 496.00 | 182 169.00 | 188 665.00 |
BN Goods in progress | 5 462.00 | | 5 462.00 | 5 462.00 |
BR Intermediate and finished products | 10 712.00 | | 10 712.00 | 10 712.00 |
BX Customers and related accounts | 547 811.00 | 29 327.00 | 518 484.00 | 547 811.00 |
BZ Other receivables | 142 950.00 | | 142 950.00 | 142 950.00 |
CD Marketable securities | 8 102.00 | | 8 102.00 | 8 102.00 |
CF Cash and cash equivalents | 426 849.00 | | 426 849.00 | 426 849.00 |
CH Prepaid expenses | 54 136.00 | | 54 136.00 | 54 136.00 |
CJ TOTAL (II) | 1 376 588.00 | 35 823.00 | 1 340 765.00 | 1 376 588.00 |
CO Grand total (0 to V) | 2 624 665.00 | 939 986.00 | 1 684 678.00 | 2 624 665.00 |
CP Shares due in less than one year | 4 027.00 | | | 4 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 754 677.00 | 754 538.00 | | 754 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 284.00 | 139.00 | | 73 284.00 |
DJ Investment subsidies | 39 685.00 | | | 39 685.00 |
DK Regulated provisions | 8 906.00 | 19 952.00 | | 8 906.00 |
DL TOTAL (I) | 920 554.00 | 818 630.00 | | 920 554.00 |
DU Loans and Debts from Credit Institutions (3) | 122 799.00 | 77 730.00 | | 122 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 884.00 | 98 997.00 | | 79 884.00 |
DX Trade payables and related accounts | 313 389.00 | 453 075.00 | | 313 389.00 |
DY Tax and social security liabilities | 233 952.00 | 312 388.00 | | 233 952.00 |
EA Other liabilities | 14 099.00 | 25 739.00 | | 14 099.00 |
EC TOTAL (IV) | 764 124.00 | 967 932.00 | | 764 124.00 |
EE Grand total (I to V) | 1 684 678.00 | 1 786 562.00 | | 1 684 678.00 |
EG Accrued income and payables due within one year | 681 808.00 | 924 077.00 | | 681 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 889.00 | | 675.00 |
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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 | 134 498.00 | | 134 498.00 | 134 498.00 |
FG Production sold - services | 2 706 392.00 | | 2 706 392.00 | 2 706 392.00 |
FJ Net sales | 2 840 890.00 | | 2 840 890.00 | 2 840 890.00 |
FM Inventory production | | | 63.00 | |
FN Capitalized production | | | 24 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 201.00 | |
FQ Other income | | | 4 910.00 | |
FR Total operating income (I) | | | 2 926 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 191.00 | |
FV Inventory change (raw materials and supplies) | | | 19 771.00 | |
FW Other purchases and external expenses | | | 495 543.00 | |
FX Taxes, duties, and similar payments | | | 30 413.00 | |
FY Salaries and Wages | | | 675 309.00 | |
FZ Social Security Contributions | | | 441 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 868 797.00 | |
GG - OPERATING RESULT (I - II) | | | 57 907.00 | |
GL Other interest and similar income | | | 4 547.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 547.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 231.00 | 20 035.00 | | 12 231.00 |
HA Exceptional income from management transactions | 322.00 | 1 786.00 | | 322.00 |
HB Exceptional income from capital transactions | 2 464.00 | 13 650.00 | | 2 464.00 |
HC Reversals of provisions and transfers of expenses | 11 046.00 | 17 015.00 | | 11 046.00 |
HD Total exceptional income (VII) | 13 833.00 | 32 451.00 | | 13 833.00 |
HE Exceptional expenses on management operations | -320.00 | 11 399.00 | | -320.00 |
HF Exceptional expenses on capital transactions | | 3 826.00 | | |
HG Exceptional depreciation and provisions | | 316.00 | | |
HH Total exceptional expenses (VIII) | -320.00 | 15 542.00 | | -320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 153.00 | 16 909.00 | | 14 153.00 |
HK Income tax | -4 267.00 | -4 800.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 883.00 | 2 908 707.00 | | 2 512 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 272.00 | 2 913 832.00 | | 2 637 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 284.00 | 139.00 | | 73 284.00 |
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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 | 1 044 246.00 | | 205 874.00 | 1 044 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 819.00 | |
I4 DECREASES Grand Total | | 2 043.00 | 1 248 076.00 | |
IO DECREASES Total including other intangible assets | | | 16 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 043.00 | 1 224 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 941.00 | | | 16 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 984.00 | | 203 374.00 | 1 022 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319.00 | | 2 500.00 | 4 319.00 |
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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 | 845 081.00 | 61 125.00 | 2 043.00 | 845 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 562.00 | 2 756.00 | | 6 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 518.00 | 58 368.00 | 2 043.00 | 838 518.00 |
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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 | 313 389.00 | 313 389.00 | | 313 389.00 |
8C Staff and Related Accounts | 53 069.00 | 53 069.00 | | 53 069.00 |
8D Social Security and Other Social Organizations | 87 204.00 | 87 204.00 | | 87 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
UP Loans | 3 421.00 | | | 3 421.00 |
UT Other financial assets | 3 106.00 | | | 3 106.00 |
UX Other trade receivables | 513 920.00 | | | 513 920.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 33 891.00 | | | 33 891.00 |
VB VAT | 23 343.00 | | | 23 343.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 122 799.00 | 40 483.00 | 82 316.00 | 122 799.00 |
VI Group and Associates | 79 884.00 | 79 884.00 | | 79 884.00 |
VJ Loans taken out during the year | 89 500.00 | | | 89 500.00 |
VK Loans repaid during the year | 44 431.00 | | | 44 431.00 |
VM Income taxes | 40 850.00 | | | 40 850.00 |
VP Miscellaneous | 62 820.00 | | | 62 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 036.00 | | | 11 036.00 |
VS Prepaid expenses | 54 136.00 | | | 54 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 426.00 | 748 319.00 | 3 106.00 | 751 426.00 |
VW VAT | 92 878.00 | 92 878.00 | | 92 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 124.00 | 681 808.00 | 82 316.00 | 764 124.00 |
Z1 Receivables representing loaned securities | 3 421.00 | | | 3 421.00 |
