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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 | 13 737.00 | 9 029.00 | 4 708.00 | 13 737.00 |
AP Buildings | 474 665.00 | 67 539.00 | 407 126.00 | 474 665.00 |
AR Technical installations, industrial equipment and tools | 307 395.00 | 237 894.00 | 69 501.00 | 307 395.00 |
AT Other tangible assets | 1 102 070.00 | 666 899.00 | 435 171.00 | 1 102 070.00 |
AV Fixed assets in progress | 6 317.00 | | 6 317.00 | 6 317.00 |
BF Loans | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 2 904 635.00 | 981 361.00 | 1 923 274.00 | 2 904 635.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 75 485.00 | 15 078.00 | 60 407.00 | 75 485.00 |
BZ Other receivables | 96 904.00 | | 96 904.00 | 96 904.00 |
CF Cash and cash equivalents | 316 122.00 | | 316 122.00 | 316 122.00 |
CH Prepaid expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 503 563.00 | 15 078.00 | 488 485.00 | 503 563.00 |
CO Grand total (0 to V) | 3 408 198.00 | 996 439.00 | 2 411 759.00 | 3 408 198.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CU Other investments | 991 894.00 | | 991 894.00 | 991 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 108 030.00 | 108 030.00 | | 108 030.00 |
DH Retained earnings | 531 684.00 | 425 579.00 | | 531 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 653.00 | 330 105.00 | | 250 653.00 |
DJ Investment subsidies | 81 392.00 | | | 81 392.00 |
DL TOTAL (I) | 1 012 458.00 | 904 413.00 | | 1 012 458.00 |
DP Provisions for Risks | 102 730.00 | 22 000.00 | | 102 730.00 |
DR TOTAL (IV) | 102 730.00 | 22 000.00 | | 102 730.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 997.00 | 536 843.00 | | 368 997.00 |
DX Trade payables and related accounts | 313 371.00 | 279 915.00 | | 313 371.00 |
DY Tax and social security liabilities | 457 795.00 | 489 637.00 | | 457 795.00 |
EA Other liabilities | 28 575.00 | 39 516.00 | | 28 575.00 |
EB Prepaid income (2) | 127 596.00 | 13 060.00 | | 127 596.00 |
EC TOTAL (IV) | 1 296 572.00 | 1 358 971.00 | | 1 296 572.00 |
EE Grand total (I to V) | 2 411 759.00 | 2 285 384.00 | | 2 411 759.00 |
EG Accrued income and payables due within one year | 1 048 721.00 | 1 118 459.00 | | 1 048 721.00 |
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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 | 5 287 791.00 | | 5 287 791.00 | 5 287 791.00 |
FJ Net sales | 5 287 791.00 | | 5 287 791.00 | 5 287 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 742.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 5 316 765.00 | |
FU Purchases of raw materials and other supplies | | | 48 662.00 | |
FV Inventory change (raw materials and supplies) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 1 874 662.00 | |
FX Taxes, duties, and similar payments | | | 200 836.00 | |
FY Salaries and Wages | | | 2 009 347.00 | |
FZ Social Security Contributions | | | 741 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 730.00 | |
GE Other Expenses | | | 27 644.00 | |
GF Total Operating Expenses (II) | | | 5 081 296.00 | |
GG - OPERATING RESULT (I - II) | | | 235 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 010.00 | 29 537.00 | | 12 010.00 |
HA Exceptional income from management transactions | 69 132.00 | 51 550.00 | | 69 132.00 |
HD Total exceptional income (VII) | 69 132.00 | 51 550.00 | | 69 132.00 |
HE Exceptional expenses on management operations | 2 700.00 | 22 242.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 22 242.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 432.00 | 29 308.00 | | 66 432.00 |
HJ Employee participation in company results | 16 581.00 | 57 817.00 | | 16 581.00 |
HK Income tax | 31 599.00 | 90 652.00 | | 31 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 680.00 | 5 525 072.00 | | 5 386 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 028.00 | 5 194 967.00 | | 5 136 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 653.00 | 330 105.00 | | 250 653.00 |
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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 | 2 680 979.00 | | 367 562.00 | 2 680 979.00 |
I3 DECREASES Total Financial Fixed Assets | 540.00 | | 1 000 452.00 | 540.00 |
I4 DECREASES Grand Total | 143 906.00 | | 2 904 635.00 | 143 906.00 |
IO DECREASES Total including other intangible assets | | | 13 737.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 366.00 | | 1 890 446.00 | 143 366.00 |
KD ACQUISITIONS Total including other intangible assets | 8 692.00 | | 5 044.00 | 8 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 295.00 | | 362 518.00 | 1 671 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 992.00 | | | 1 000 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 366.00 | | | 143 366.00 |
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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 | 884 780.00 | 96 581.00 | | 884 780.00 |
PE DEPRECIATION Total including other intangible assets | 8 692.00 | 337.00 | | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 088.00 | 96 244.00 | | 876 088.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 80 730.00 | | 22 000.00 |
6T Receivables | 31 810.00 | | 16 733.00 | 31 810.00 |
7B Total provisions for depreciation | 31 810.00 | | 16 733.00 | 31 810.00 |
7C Grand total | 53 810.00 | 80 730.00 | 16 733.00 | 53 810.00 |
UE of which provisions and reversals: - Operating | | 80 730.00 | 16 733.00 | |
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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 | 247 851.00 | | 247 851.00 | 247 851.00 |
8B Suppliers and Related Accounts | 313 371.00 | 313 371.00 | | 313 371.00 |
8C Staff and Related Accounts | 186 545.00 | 186 545.00 | | 186 545.00 |
8D Social Security and Other Social Organizations | 185 330.00 | 185 330.00 | | 185 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 575.00 | 28 575.00 | | 28 575.00 |
8L Deferred income | 127 596.00 | 127 596.00 | | 127 596.00 |
UP Loans | 905.00 | 540.00 | | 905.00 |
UT Other financial assets | 7 653.00 | | | 7 653.00 |
UX Other trade receivables | 59 578.00 | | | 59 578.00 |
UY Staff and related accounts | 1 317.00 | | | 1 317.00 |
VA Doubtful or disputed receivables | 15 907.00 | | | 15 907.00 |
VB VAT | 61 973.00 | | | 61 973.00 |
VC Group and associates | 13 122.00 | | | 13 122.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 121 147.00 | 121 147.00 | | 121 147.00 |
VP Miscellaneous | 1 829.00 | | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 898.00 | 84 898.00 | | 84 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 663.00 | | | 18 663.00 |
VS Prepaid expenses | 14 073.00 | | | 14 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 020.00 | 187 002.00 | 8 018.00 | 195 020.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 572.00 | 1 048 721.00 | 247 851.00 | 1 296 572.00 |
