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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 | 74 488.00 | 74 488.00 | | 74 488.00 |
AP Buildings | 200 565.00 | 130 552.00 | 70 013.00 | 200 565.00 |
AR Technical installations, industrial equipment and tools | 2 638 169.00 | 2 390 782.00 | 247 387.00 | 2 638 169.00 |
AT Other tangible assets | 484 984.00 | 470 902.00 | 14 082.00 | 484 984.00 |
AV Fixed assets in progress | 219 542.00 | | 219 542.00 | 219 542.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 2 815.00 | | 2 815.00 | 2 815.00 |
BH Other financial assets | 53 155.00 | | 53 155.00 | 53 155.00 |
BJ TOTAL (I) | 3 678 718.00 | 3 066 724.00 | 611 994.00 | 3 678 718.00 |
BL Raw materials, supplies | 216 936.00 | | 216 936.00 | 216 936.00 |
BX Customers and related accounts | 3 067 399.00 | 148 043.00 | 2 919 356.00 | 3 067 399.00 |
BZ Other receivables | 539 918.00 | | 539 918.00 | 539 918.00 |
CD Marketable securities | 300 044.00 | | 300 044.00 | 300 044.00 |
CF Cash and cash equivalents | 720 385.00 | | 720 385.00 | 720 385.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 4 850 344.00 | 148 043.00 | 4 702 301.00 | 4 850 344.00 |
CO Grand total (0 to V) | 8 529 062.00 | 3 214 767.00 | 5 314 295.00 | 8 529 062.00 |
CP Shares due in less than one year | 2 815.00 | | | 2 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | 402 500.00 | | 402 500.00 |
DD Legal reserve (1) | 40 251.00 | 40 251.00 | | 40 251.00 |
DG Other reserves | 454 141.00 | 746 293.00 | | 454 141.00 |
DL TOTAL (I) | 896 892.00 | 1 189 044.00 | | 896 892.00 |
DP Provisions for Risks | 31 092.00 | 3 952.00 | | 31 092.00 |
DR TOTAL (IV) | 31 092.00 | 3 952.00 | | 31 092.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 62 912.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 793.00 | 1 647 464.00 | | 1 658 793.00 |
DX Trade payables and related accounts | 2 140 807.00 | 1 723 712.00 | | 2 140 807.00 |
DY Tax and social security liabilities | 439 918.00 | 389 181.00 | | 439 918.00 |
EA Other liabilities | 29 139.00 | 26 496.00 | | 29 139.00 |
EC TOTAL (IV) | 4 268 868.00 | 3 849 765.00 | | 4 268 868.00 |
EE Grand total (I to V) | 5 314 295.00 | 4 750 610.00 | | 5 314 295.00 |
EG Accrued income and payables due within one year | 4 268 868.00 | 3 849 766.00 | | 4 268 868.00 |
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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 | 10 444 735.00 | | 10 444 735.00 | 10 444 735.00 |
FJ Net sales | 10 444 735.00 | | 10 444 735.00 | 10 444 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 887.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 495 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 756 608.00 | |
FV Inventory change (raw materials and supplies) | | | 21 899.00 | |
FW Other purchases and external expenses | | | 4 752 749.00 | |
FX Taxes, duties, and similar payments | | | 72 819.00 | |
FY Salaries and Wages | | | 957 297.00 | |
FZ Social Security Contributions | | | 550 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 804.00 | |
GE Other Expenses | | | 49 319.00 | |
GF Total Operating Expenses (II) | | | 10 367 879.00 | |
GG - OPERATING RESULT (I - II) | | | 127 755.00 | |
GK Income from other securities and fixed asset receivables | | | 12 246.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 15 095.00 | |
GR Interest and similar expenses | | | 43 225.00 | |
GU Total financial expenses (VI) | | | 43 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 061.00 | 12 745.00 | | 26 061.00 |
HB Exceptional income from capital transactions | 151 985.00 | 15 000.00 | | 151 985.00 |
HC Reversals of provisions and transfers of expenses | 3 952.00 | | | 3 952.00 |
HD Total exceptional income (VII) | 181 998.00 | 27 745.00 | | 181 998.00 |
HE Exceptional expenses on management operations | 5 795.00 | 1 415.00 | | 5 795.00 |
HF Exceptional expenses on capital transactions | 127 294.00 | 15 548.00 | | 127 294.00 |
HG Exceptional depreciation and provisions | 31 092.00 | | | 31 092.00 |
HH Total exceptional expenses (VIII) | 164 181.00 | 16 963.00 | | 164 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 817.00 | 10 782.00 | | 17 817.00 |
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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 | 3 754 402.00 | | 115 725.00 | 3 754 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 60 970.00 | |
I4 DECREASES Grand Total | | 191 410.00 | 3 678 717.00 | |
IO DECREASES Total including other intangible assets | | | 74 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 705.00 | 3 543 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 488.00 | | | 74 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620 739.00 | | 113 225.00 | 3 620 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 175.00 | | 2 500.00 | 59 175.00 |
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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 | 2 955 166.00 | 191 349.00 | 79 791.00 | 2 955 166.00 |
PE DEPRECIATION Total including other intangible assets | 74 197.00 | 291.00 | | 74 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 969.00 | 191 058.00 | 79 791.00 | 2 880 969.00 |
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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 | 3 952.00 | 31 092.00 | 3 952.00 | 3 952.00 |
6T Receivables | 180 409.00 | 15 804.00 | 48 170.00 | 180 409.00 |
7B Total provisions for depreciation | 180 409.00 | 15 804.00 | 48 170.00 | 180 409.00 |
7C Grand total | 184 361.00 | 46 896.00 | 52 122.00 | 184 361.00 |
UE of which provisions and reversals: - Operating | | 15 804.00 | 48 170.00 | |
UG - Financial | | 31 092.00 | 3 952.00 | |
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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 | 2 140 807.00 | 2 140 807.00 | | 2 140 807.00 |
8C Staff and Related Accounts | 106 160.00 | 106 160.00 | | 106 160.00 |
8D Social Security and Other Social Organizations | 132 491.00 | 132 491.00 | | 132 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 139.00 | 29 139.00 | | 29 139.00 |
UP Loans | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 53 155.00 | | | 53 155.00 |
UX Other trade receivables | 2 916 642.00 | | | 2 916 642.00 |
UY Staff and related accounts | 31 020.00 | | | 31 020.00 |
VA Doubtful or disputed receivables | 150 756.00 | | | 150 756.00 |
VB VAT | 392 427.00 | | | 392 427.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 1 658 793.00 | 1 658 793.00 | | 1 658 793.00 |
VK Loans repaid during the year | 62 673.00 | | | 62 673.00 |
VM Income taxes | 73 227.00 | | | 73 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 170.00 | 16 170.00 | | 16 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 243.00 | | | 43 243.00 |
VS Prepaid expenses | 5 662.00 | | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 948.00 | 3 615 793.00 | 53 155.00 | 3 668 948.00 |
VW VAT | 185 097.00 | 185 097.00 | | 185 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 868.00 | 4 268 868.00 | | 4 268 868.00 |
