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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 | 7 275.00 | 6 940.00 | 335.00 | 7 275.00 |
AN Land | 322 073.00 | 67 331.00 | 254 741.00 | 322 073.00 |
AP Buildings | 1 219 455.00 | 539 504.00 | 679 951.00 | 1 219 455.00 |
AR Technical installations, industrial equipment and tools | 1 053 914.00 | 722 657.00 | 331 257.00 | 1 053 914.00 |
AT Other tangible assets | 395 537.00 | 255 708.00 | 139 829.00 | 395 537.00 |
BD Other fixed assets | 21 668.00 | | 21 668.00 | 21 668.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 3 034 869.00 | 1 593 949.00 | 1 440 921.00 | 3 034 869.00 |
BL Raw materials, supplies | 133 888.00 | | 133 888.00 | 133 888.00 |
BN Goods in progress | 30 787.00 | | 30 787.00 | 30 787.00 |
BX Customers and related accounts | 1 807 353.00 | 11 325.00 | 1 796 028.00 | 1 807 353.00 |
BZ Other receivables | 104 929.00 | | 104 929.00 | 104 929.00 |
CD Marketable securities | 509 985.00 | | 509 985.00 | 509 985.00 |
CF Cash and cash equivalents | 300 745.00 | | 300 745.00 | 300 745.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 2 895 514.00 | 11 325.00 | 2 884 189.00 | 2 895 514.00 |
CO Grand total (0 to V) | 5 930 383.00 | 1 605 274.00 | 4 325 109.00 | 5 930 383.00 |
CU Other investments | 7 430.00 | | 7 430.00 | 7 430.00 |
CX Development or Research and Development Expenses | 4 019.00 | 1 808.00 | 2 210.00 | 4 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 531.00 | 246 976.00 | | 216 531.00 |
DD Legal reserve (1) | 514 099.00 | 514 099.00 | | 514 099.00 |
DE Statutory or contractual reserves | 272 202.00 | 272 202.00 | | 272 202.00 |
DG Other reserves | 754 965.00 | 754 965.00 | | 754 965.00 |
DH Retained earnings | -159 183.00 | -284 561.00 | | -159 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 135.00 | 125 377.00 | | 244 135.00 |
DJ Investment subsidies | 29 329.00 | 40 487.00 | | 29 329.00 |
DL TOTAL (I) | 1 872 079.00 | 1 669 546.00 | | 1 872 079.00 |
DP Provisions for Risks | | 20 787.00 | | |
DR TOTAL (IV) | | 20 787.00 | | |
DU Loans and Debts from Credit Institutions (3) | 540 448.00 | 463 206.00 | | 540 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 271.00 | 262 821.00 | | 214 271.00 |
DW Advances and down payments received on current orders | 6 510.00 | 18 624.00 | | 6 510.00 |
DX Trade payables and related accounts | 792 421.00 | 614 046.00 | | 792 421.00 |
DY Tax and social security liabilities | 718 354.00 | 380 236.00 | | 718 354.00 |
EA Other liabilities | 181 027.00 | 162 601.00 | | 181 027.00 |
EC TOTAL (IV) | 2 453 031.00 | 1 901 534.00 | | 2 453 031.00 |
EE Grand total (I to V) | 4 325 109.00 | 3 591 868.00 | | 4 325 109.00 |
EG Accrued income and payables due within one year | 2 242 624.00 | 1 494 991.00 | | 2 242 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 656.00 | 108 345.00 | | 190 656.00 |
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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 | 39 043.00 | | 39 043.00 | 39 043.00 |
FG Production sold - services | 6 870 276.00 | | 6 870 276.00 | 6 870 276.00 |
FJ Net sales | 6 909 319.00 | | 6 909 319.00 | 6 909 319.00 |
FM Inventory production | | | -5 120.00 | |
FN Capitalized production | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 249.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 964 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 197 610.00 | |
FV Inventory change (raw materials and supplies) | | | -3 787.00 | |
FW Other purchases and external expenses | | | 2 347 294.00 | |
FX Taxes, duties, and similar payments | | | 46 676.00 | |
FY Salaries and Wages | | | 1 228 370.00 | |
FZ Social Security Contributions | | | 774 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 6 760 863.00 | |
GG - OPERATING RESULT (I - II) | | | 203 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 18 606.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 18 660.00 | |
GR Interest and similar expenses | | | 14 347.00 | |
GU Total financial expenses (VI) | | | 14 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 249.00 | 17 242.00 | | 58 249.00 |
HA Exceptional income from management transactions | 13 950.00 | 8 000.00 | | 13 950.00 |
HB Exceptional income from capital transactions | 16 799.00 | 7 585.00 | | 16 799.00 |
HC Reversals of provisions and transfers of expenses | 20 787.00 | 90 213.00 | | 20 787.00 |
HD Total exceptional income (VII) | 51 536.00 | 105 798.00 | | 51 536.00 |
HE Exceptional expenses on management operations | 16 653.00 | 106 647.00 | | 16 653.00 |
HH Total exceptional expenses (VIII) | 16 653.00 | 106 647.00 | | 16 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 883.00 | -850.00 | | 34 883.00 |
HK Income tax | -1 473.00 | | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 034 525.00 | 5 908 716.00 | | 7 034 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790 390.00 | 5 783 338.00 | | 6 790 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 135.00 | 125 377.00 | | 244 135.00 |
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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 | 2 914 859.00 | | 157 698.00 | 2 914 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 019.00 | | | 4 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 597.00 | |
I4 DECREASES Grand Total | | 37 687.00 | 3 034 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 687.00 | 2 990 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 065.00 | | 210.00 | 7 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 211.00 | | 157 455.00 | 2 871 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 565.00 | | 33.00 | 32 565.00 |
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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 | 1 463 843.00 | 167 795.00 | 37 689.00 | 1 463 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 005.00 | 804.00 | | 1 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | 1 844.00 | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 742.00 | 165 147.00 | 37 688.00 | 1 457 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 787.00 | | 20 787.00 | 20 787.00 |
6T Receivables | 9 237.00 | 2 089.00 | | 9 237.00 |
7B Total provisions for depreciation | 9 237.00 | 2 089.00 | | 9 237.00 |
7C Grand total | 30 024.00 | 2 089.00 | 20 787.00 | 30 024.00 |
UE of which provisions and reversals: - Operating | | 2 089.00 | | |
UJ - Exceptional | | | 20 787.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 904.00 | 163 904.00 | | 163 904.00 |
8B Suppliers and Related Accounts | 792 421.00 | 792 421.00 | | 792 421.00 |
8C Staff and Related Accounts | 86 108.00 | 86 108.00 | | 86 108.00 |
8D Social Security and Other Social Organizations | 175 341.00 | 175 341.00 | | 175 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 027.00 | 181 027.00 | | 181 027.00 |
UX Other trade receivables | 1 787 068.00 | | | 1 787 068.00 |
UY Staff and related accounts | 3 111.00 | | | 3 111.00 |
VA Doubtful or disputed receivables | 20 285.00 | | | 20 285.00 |
VB VAT | 9 666.00 | | | 9 666.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 190 656.00 | 190 656.00 | | 190 656.00 |
VH Loans with a maturity of more than one year at origin | 349 792.00 | 139 385.00 | 210 407.00 | 349 792.00 |
VI Group and Associates | 50 367.00 | 50 367.00 | | 50 367.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 124 070.00 | | | 124 070.00 |
VM Income taxes | 67 095.00 | | | 67 095.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 057.00 | | | 18 057.00 |
VS Prepaid expenses | 7 826.00 | | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 608.00 | 1 920 109.00 | 3 499.00 | 1 923 608.00 |
VW VAT | 456 470.00 | 456 470.00 | | 456 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 521.00 | 2 236 114.00 | 210 407.00 | 2 446 521.00 |
