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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 | 52 099.00 | 31 469.00 | 20 630.00 | 52 099.00 |
AH Goodwill | 390 686.00 | | 390 686.00 | 390 686.00 |
AP Buildings | 79 388.00 | 42 702.00 | 36 685.00 | 79 388.00 |
AR Technical installations, industrial equipment and tools | 349 252.00 | 191 430.00 | 157 821.00 | 349 252.00 |
AT Other tangible assets | 37 359.00 | 17 482.00 | 19 877.00 | 37 359.00 |
AV Fixed assets in progress | 4 532.00 | | 4 532.00 | 4 532.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 925 754.00 | 285 130.00 | 640 623.00 | 925 754.00 |
BL Raw materials, supplies | 51 977.00 | | 51 977.00 | 51 977.00 |
BX Customers and related accounts | 213 458.00 | 9 984.00 | 203 474.00 | 213 458.00 |
BZ Other receivables | 75 759.00 | | 75 759.00 | 75 759.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 112 774.00 | | 112 774.00 | 112 774.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 559 841.00 | 9 984.00 | 549 857.00 | 559 841.00 |
CO Grand total (0 to V) | 1 485 596.00 | 295 115.00 | 1 190 481.00 | 1 485 596.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
CU Other investments | 3 035.00 | 2 045.00 | 990.00 | 3 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 499.00 | 13 499.00 | | 13 499.00 |
DG Other reserves | 635 666.00 | 608 636.00 | | 635 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 304.00 | 40 530.00 | | 33 304.00 |
DL TOTAL (I) | 817 470.00 | 797 665.00 | | 817 470.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 142.00 | 272 179.00 | | 192 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 2 738.00 | | 1 686.00 |
DX Trade payables and related accounts | 41 320.00 | 53 064.00 | | 41 320.00 |
DY Tax and social security liabilities | 87 075.00 | 95 736.00 | | 87 075.00 |
EA Other liabilities | 786.00 | 2 413.00 | | 786.00 |
EC TOTAL (IV) | 323 010.00 | 426 132.00 | | 323 010.00 |
EE Grand total (I to V) | 1 190 481.00 | 1 273 798.00 | | 1 190 481.00 |
EG Accrued income and payables due within one year | 221 123.00 | 236 993.00 | | 221 123.00 |
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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 | 1 210 678.00 | | 1 210 678.00 | 1 210 678.00 |
FJ Net sales | 1 210 678.00 | | 1 210 678.00 | 1 210 678.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 251 379.00 | |
FU Purchases of raw materials and other supplies | | | 164 292.00 | |
FV Inventory change (raw materials and supplies) | | | -8 837.00 | |
FW Other purchases and external expenses | | | 373 181.00 | |
FX Taxes, duties, and similar payments | | | 29 878.00 | |
FY Salaries and Wages | | | 422 655.00 | |
FZ Social Security Contributions | | | 171 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 552.00 | |
GE Other Expenses | | | 10 157.00 | |
GF Total Operating Expenses (II) | | | 1 211 009.00 | |
GG - OPERATING RESULT (I - II) | | | 40 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 9 822.00 | |
GU Total financial expenses (VI) | | | 9 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 340.00 | 4 641.00 | | 340.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 340.00 | 39 721.00 | | 340.00 |
HE Exceptional expenses on management operations | | 5 996.00 | | |
HF Exceptional expenses on capital transactions | 893.00 | 3 516.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 9 512.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 30 209.00 | | -553.00 |
HK Income tax | -1 590.00 | -1 200.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 438.00 | 1 348 881.00 | | 1 253 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 134.00 | 1 308 351.00 | | 1 220 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 304.00 | 40 530.00 | | 33 304.00 |
HP References: Equipment leasing | 6 647.00 | 6 647.00 | | 6 647.00 |
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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 | 910 974.00 | | 20 027.00 | 910 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 12 435.00 | |
I4 DECREASES Grand Total | | 5 246.00 | 925 755.00 | |
IO DECREASES Total including other intangible assets | | | 442 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 470 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 786.00 | | | 442 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 413.00 | | 20 027.00 | 455 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | | 12 775.00 |
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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 | 244 306.00 | 43 133.00 | 4 354.00 | 244 306.00 |
PE DEPRECIATION Total including other intangible assets | 21 827.00 | 9 643.00 | | 21 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 479.00 | 33 490.00 | 4 354.00 | 222 479.00 |
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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 | 41 320.00 | 41 320.00 | | 41 320.00 |
8C Staff and Related Accounts | 33 010.00 | 33 010.00 | | 33 010.00 |
8D Social Security and Other Social Organizations | 33 989.00 | 33 989.00 | | 33 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UL Receivables related to investments | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 201 497.00 | | | 201 497.00 |
VA Doubtful or disputed receivables | 11 961.00 | | | 11 961.00 |
VB VAT | 2 806.00 | | | 2 806.00 |
VC Group and associates | 9 500.00 | | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 189 139.00 | 87 252.00 | 101 887.00 | 189 139.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VK Loans repaid during the year | 78 645.00 | | | 78 645.00 |
VM Income taxes | 24 406.00 | | | 24 406.00 |
VP Miscellaneous | 19 035.00 | | | 19 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 268.00 | 10 268.00 | | 10 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 012.00 | | | 20 012.00 |
VS Prepaid expenses | 11 872.00 | | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 489.00 | 303 489.00 | 7 000.00 | 310 489.00 |
VW VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 011.00 | 221 124.00 | 101 887.00 | 323 011.00 |
