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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
AP Buildings | 78 656.00 | 57 033.00 | 21 623.00 | 78 656.00 |
AT Other tangible assets | 27 127.00 | 25 447.00 | 1 680.00 | 27 127.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 7 058 931.00 | 91 378.00 | 6 967 553.00 | 7 058 931.00 |
BL Raw materials, supplies | 115 967.00 | | 115 967.00 | 115 967.00 |
BX Customers and related accounts | 906 664.00 | 59 839.00 | 846 825.00 | 906 664.00 |
BZ Other receivables | 333 167.00 | | 333 167.00 | 333 167.00 |
CF Cash and cash equivalents | 309 466.00 | | 309 466.00 | 309 466.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 1 672 341.00 | 59 839.00 | 1 612 502.00 | 1 672 341.00 |
CO Grand total (0 to V) | 8 731 273.00 | 151 217.00 | 8 580 056.00 | 8 731 273.00 |
CU Other investments | 6 937 450.00 | | 6 937 450.00 | 6 937 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 697.00 | 433 697.00 | | 433 697.00 |
DB Share, merger, contribution premiums, etc. | 1 952 389.00 | 1 952 389.00 | | 1 952 389.00 |
DD Legal reserve (1) | 43 370.00 | 43 370.00 | | 43 370.00 |
DH Retained earnings | 4 558 151.00 | 5 328 043.00 | | 4 558 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 795.00 | 11 896.00 | | 766 795.00 |
DL TOTAL (I) | 7 754 402.00 | 7 769 395.00 | | 7 754 402.00 |
DP Provisions for Risks | 200 782.00 | 154 090.00 | | 200 782.00 |
DR TOTAL (IV) | 200 782.00 | 154 090.00 | | 200 782.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 594.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 410.00 | 100 000.00 | | 80 410.00 |
DX Trade payables and related accounts | 200 050.00 | 202 080.00 | | 200 050.00 |
DY Tax and social security liabilities | 335 372.00 | 299 043.00 | | 335 372.00 |
EA Other liabilities | 8 643.00 | 38 652.00 | | 8 643.00 |
EB Prepaid income (2) | | 283.00 | | |
EC TOTAL (IV) | 624 871.00 | 640 652.00 | | 624 871.00 |
EE Grand total (I to V) | 8 580 056.00 | 8 564 137.00 | | 8 580 056.00 |
EG Accrued income and payables due within one year | 624 871.00 | 640 652.00 | | 624 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 594.00 | | 396.00 |
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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 | 846 079.00 | | 846 079.00 | 846 079.00 |
FG Production sold - services | 1 377 497.00 | | 1 377 497.00 | 1 377 497.00 |
FJ Net sales | 2 223 576.00 | | 2 223 576.00 | 2 223 576.00 |
FO Operating subsidies | | | 19 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 250 782.00 | |
FU Purchases of raw materials and other supplies | | | 392 071.00 | |
FV Inventory change (raw materials and supplies) | | | -7 849.00 | |
FW Other purchases and external expenses | | | 671 573.00 | |
FX Taxes, duties, and similar payments | | | 27 281.00 | |
FY Salaries and Wages | | | 740 782.00 | |
FZ Social Security Contributions | | | 241 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121.00 | |
GE Other Expenses | | | 9 592.00 | |
GF Total Operating Expenses (II) | | | 2 096 148.00 | |
GG - OPERATING RESULT (I - II) | | | 154 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 067.00 | |
GL Other interest and similar income | | | 10 959.00 | |
GP Total financial income (V) | | | 641 027.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 826.00 | 11 688.00 | | 4 826.00 |
A4 Equity method investments | 6 593.00 | 9 413.00 | | 6 593.00 |
HA Exceptional income from management transactions | 2 286.00 | 4 647.00 | | 2 286.00 |
HB Exceptional income from capital transactions | 35 288.00 | 1 142.00 | | 35 288.00 |
HD Total exceptional income (VII) | 37 573.00 | 5 788.00 | | 37 573.00 |
HE Exceptional expenses on management operations | 2 504.00 | 24 695.00 | | 2 504.00 |
HF Exceptional expenses on capital transactions | 580.00 | 11 451.00 | | 580.00 |
HG Exceptional depreciation and provisions | 46 571.00 | 47 257.00 | | 46 571.00 |
HH Total exceptional expenses (VIII) | 49 655.00 | 83 404.00 | | 49 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 082.00 | -77 615.00 | | -12 082.00 |
HK Income tax | 10 410.00 | -40 611.00 | | 10 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 382.00 | 2 277 937.00 | | 2 929 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 587.00 | 2 266 041.00 | | 2 162 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 795.00 | 11 896.00 | | 766 795.00 |
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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 | 7 058 931.00 | | | 7 058 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 944 250.00 | |
I4 DECREASES Grand Total | | | 7 058 931.00 | |
IO DECREASES Total including other intangible assets | | | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898.00 | | | 8 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 783.00 | | | 105 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 944 250.00 | | | 6 944 250.00 |
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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 | 83 038.00 | 8 340.00 | | 83 038.00 |
PE DEPRECIATION Total including other intangible assets | 8 898.00 | | | 8 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 140.00 | 8 340.00 | | 74 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 090.00 | 46 692.00 | | 154 090.00 |
6T Receivables | 50 523.00 | 12 347.00 | 3 031.00 | 50 523.00 |
7B Total provisions for depreciation | 50 523.00 | 12 347.00 | 3 031.00 | 50 523.00 |
7C Grand total | 204 613.00 | 59 039.00 | 3 031.00 | 204 613.00 |
UE of which provisions and reversals: - Operating | | 12 468.00 | 3 031.00 | |
UJ - Exceptional | | 46 571.00 | | |
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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 | 200 050.00 | 200 050.00 | | 200 050.00 |
8C Staff and Related Accounts | 84 522.00 | 84 522.00 | | 84 522.00 |
8D Social Security and Other Social Organizations | 113 334.00 | 113 334.00 | | 113 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 834 974.00 | | | 834 974.00 |
VA Doubtful or disputed receivables | 71 691.00 | | | 71 691.00 |
VB VAT | 21 022.00 | | | 21 022.00 |
VC Group and associates | 4 283.00 | | | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 80 410.00 | 80 410.00 | | 80 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 862.00 | | | 307 862.00 |
VS Prepaid expenses | 7 077.00 | | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 708.00 | 1 246 908.00 | 6 800.00 | 1 253 708.00 |
VW VAT | 136 963.00 | 136 963.00 | | 136 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 871.00 | 624 871.00 | | 624 871.00 |
