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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 | 12 568.00 | 5 054.00 | 7 514.00 | 12 568.00 |
AJ Other Intangible Assets | 68 124.00 | 53 898.00 | 14 226.00 | 68 124.00 |
AP Buildings | 328 066.00 | 203 765.00 | 124 301.00 | 328 066.00 |
AR Technical installations, industrial equipment and tools | 1 375 097.00 | 1 048 600.00 | 326 497.00 | 1 375 097.00 |
AT Other tangible assets | 636 458.00 | 472 973.00 | 163 485.00 | 636 458.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 2 425 815.00 | 1 784 291.00 | 641 525.00 | 2 425 815.00 |
BX Customers and related accounts | 2 245 475.00 | 186 427.00 | 2 059 048.00 | 2 245 475.00 |
BZ Other receivables | 70 769.00 | | 70 769.00 | 70 769.00 |
CD Marketable securities | 845 154.00 | 7 511.00 | 837 643.00 | 845 154.00 |
CF Cash and cash equivalents | 144 555.00 | | 144 555.00 | 144 555.00 |
CH Prepaid expenses | 22 634.00 | | 22 634.00 | 22 634.00 |
CJ TOTAL (II) | 3 328 587.00 | 193 938.00 | 3 134 649.00 | 3 328 587.00 |
CO Grand total (0 to V) | 5 754 403.00 | 1 978 228.00 | 3 776 174.00 | 5 754 403.00 |
CR Shares due in more than one year | 29 348.00 | | | 29 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 615 130.00 | 1 291 599.00 | | 1 615 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 646.00 | 573 531.00 | | 687 646.00 |
DL TOTAL (I) | 2 390 776.00 | 1 953 130.00 | | 2 390 776.00 |
DU Loans and Debts from Credit Institutions (3) | 282 989.00 | 513 754.00 | | 282 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 85 513.00 | 109 098.00 | | 85 513.00 |
DY Tax and social security liabilities | 790 005.00 | 615 223.00 | | 790 005.00 |
EA Other liabilities | 26 890.00 | 13 758.00 | | 26 890.00 |
EC TOTAL (IV) | 1 385 398.00 | 1 451 833.00 | | 1 385 398.00 |
EE Grand total (I to V) | 3 776 174.00 | 3 404 963.00 | | 3 776 174.00 |
EG Accrued income and payables due within one year | 1 251 759.00 | 1 169 267.00 | | 1 251 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 068.00 | | 15 068.00 | 15 068.00 |
FG Production sold - services | 4 764 432.00 | | 4 764 432.00 | 4 764 432.00 |
FJ Net sales | 4 779 500.00 | | 4 779 500.00 | 4 779 500.00 |
FO Operating subsidies | | | 78 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 528.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 106 055.00 | |
FU Purchases of raw materials and other supplies | | | 792 893.00 | |
FW Other purchases and external expenses | | | 991 466.00 | |
FX Taxes, duties, and similar payments | | | 70 275.00 | |
FY Salaries and Wages | | | 1 430 125.00 | |
FZ Social Security Contributions | | | 425 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 075.00 | |
GE Other Expenses | | | 7 772.00 | |
GF Total Operating Expenses (II) | | | 4 142 927.00 | |
GG - OPERATING RESULT (I - II) | | | 963 128.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 849.00 | |
GP Total financial income (V) | | | 10 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 511.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 10 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718.00 | 1 262.00 | | 1 718.00 |
HB Exceptional income from capital transactions | 11 020.00 | 11 277.00 | | 11 020.00 |
HD Total exceptional income (VII) | 12 738.00 | 12 539.00 | | 12 738.00 |
HE Exceptional expenses on management operations | 675.00 | 4 132.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 2 171.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 6 303.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 063.00 | 6 236.00 | | 12 063.00 |
HK Income tax | 287 759.00 | 235 360.00 | | 287 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 479.00 | 4 184 892.00 | | 5 129 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 833.00 | 3 611 360.00 | | 4 441 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 646.00 | 573 531.00 | | 687 646.00 |
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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 | 2 386 138.00 | | | 2 386 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 2 425 815.00 | |
IO DECREASES Total including other intangible assets | | | 80 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 335.00 | | | 70 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 302.00 | | | 2 310 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 1 568 452.00 | 251 371.00 | 35 533.00 | 1 568 452.00 |
PE DEPRECIATION Total including other intangible assets | 43 092.00 | 15 860.00 | | 43 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 360.00 | 235 512.00 | 35 533.00 | 1 525 360.00 |
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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 | 85 513.00 | 85 513.00 | | 85 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 890.00 | 226 890.00 | | 226 890.00 |
UT Other financial assets | 5 502.00 | | | 5 502.00 |
UX Other trade receivables | 2 245 475.00 | | | 2 245 475.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 282 565.00 | 148 927.00 | 133 638.00 | 282 565.00 |
VK Loans repaid during the year | 231 091.00 | | | 231 091.00 |
VP Miscellaneous | 70 769.00 | | | 70 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 005.00 | 790 005.00 | | 790 005.00 |
VS Prepaid expenses | 22 634.00 | | | 22 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 381.00 | 2 309 531.00 | 34 850.00 | 2 344 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 398.00 | 1 251 759.00 | 133 638.00 | 1 385 398.00 |
