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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 | 104 920.00 | 98 441.00 | 6 478.00 | 104 920.00 |
AH Goodwill | 1 132 490.00 | | 1 132 490.00 | 1 132 490.00 |
AP Buildings | 505 863.00 | 440 482.00 | 65 382.00 | 505 863.00 |
AR Technical installations, industrial equipment and tools | 663 648.00 | 437 321.00 | 226 327.00 | 663 648.00 |
AT Other tangible assets | 677 297.00 | 498 211.00 | 179 086.00 | 677 297.00 |
BB Receivables related to investments | 225 514.00 | | 225 514.00 | 225 514.00 |
BH Other financial assets | 26 532.00 | | 26 532.00 | 26 532.00 |
BJ TOTAL (I) | 8 430 667.00 | 1 474 455.00 | 6 956 212.00 | 8 430 667.00 |
BL Raw materials, supplies | 93 044.00 | | 93 044.00 | 93 044.00 |
BX Customers and related accounts | 436 012.00 | 4 879.00 | 431 132.00 | 436 012.00 |
BZ Other receivables | 945 405.00 | | 945 405.00 | 945 405.00 |
CF Cash and cash equivalents | 332 733.00 | | 332 733.00 | 332 733.00 |
CH Prepaid expenses | 18 050.00 | | 18 050.00 | 18 050.00 |
CJ TOTAL (II) | 1 825 244.00 | 4 879.00 | 1 820 364.00 | 1 825 244.00 |
CO Grand total (0 to V) | 10 255 911.00 | 1 479 334.00 | 8 776 576.00 | 10 255 911.00 |
CP Shares due in less than one year | 225 514.00 | | | 225 514.00 |
CU Other investments | 5 094 402.00 | | 5 094 402.00 | 5 094 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 3 706 399.00 | 3 705 852.00 | | 3 706 399.00 |
DH Retained earnings | 203 666.00 | 203 666.00 | | 203 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 739.00 | 286 548.00 | | 430 739.00 |
DL TOTAL (I) | 4 437 603.00 | 4 292 865.00 | | 4 437 603.00 |
DT Other Bond Issues | 3 686 000.00 | 3 686 000.00 | | 3 686 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 326.00 | 60 846.00 | | 60 326.00 |
DX Trade payables and related accounts | 176 905.00 | 259 364.00 | | 176 905.00 |
DY Tax and social security liabilities | 378 967.00 | 339 981.00 | | 378 967.00 |
DZ Fixed asset liabilities and related accounts | 36 774.00 | | | 36 774.00 |
EC TOTAL (IV) | 4 338 973.00 | 4 346 191.00 | | 4 338 973.00 |
EE Grand total (I to V) | 8 776 576.00 | 8 639 055.00 | | 8 776 576.00 |
EG Accrued income and payables due within one year | 652 973.00 | 660 191.00 | | 652 973.00 |
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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 | 5 404 850.00 | | 5 404 850.00 | 5 404 850.00 |
FJ Net sales | 5 404 850.00 | | 5 404 850.00 | 5 404 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 147.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 427 042.00 | |
FU Purchases of raw materials and other supplies | | | 696 985.00 | |
FV Inventory change (raw materials and supplies) | | | 3 356.00 | |
FW Other purchases and external expenses | | | 1 210 487.00 | |
FX Taxes, duties, and similar payments | | | 206 216.00 | |
FY Salaries and Wages | | | 1 740 109.00 | |
FZ Social Security Contributions | | | 557 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 156.00 | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 4 572 382.00 | |
GG - OPERATING RESULT (I - II) | | | 854 660.00 | |
GI Supported loss or transferred profit (IV) | | | 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 704.00 | |
GP Total financial income (V) | | | 3 704.00 | |
GR Interest and similar expenses | | | 259 126.00 | |
GU Total financial expenses (VI) | | | 259 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 825.00 | 14 527.00 | | 18 825.00 |
HA Exceptional income from management transactions | 3 308.00 | 27.00 | | 3 308.00 |
HB Exceptional income from capital transactions | | 22 360.00 | | |
HD Total exceptional income (VII) | 3 308.00 | 22 387.00 | | 3 308.00 |
HE Exceptional expenses on management operations | 394.00 | 8 657.00 | | 394.00 |
HF Exceptional expenses on capital transactions | | 13 567.00 | | |
HH Total exceptional expenses (VIII) | 394.00 | 22 224.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | 163.00 | | 2 913.00 |
HK Income tax | 171 181.00 | 113 210.00 | | 171 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 054.00 | 5 080 772.00 | | 5 434 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003 315.00 | 4 794 224.00 | | 5 003 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 739.00 | 286 548.00 | | 430 739.00 |
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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 | 1 322 933.00 | 151 522.00 | | 1 322 933.00 |
PE DEPRECIATION Total including other intangible assets | 95 271.00 | 3 170.00 | | 95 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 662.00 | 148 352.00 | | 1 227 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 686 000.00 | | 3 686 000.00 | 3 686 000.00 |
8B Suppliers and Related Accounts | 176 905.00 | 176 905.00 | | 176 905.00 |
8C Staff and Related Accounts | 122 240.00 | 122 240.00 | | 122 240.00 |
8D Social Security and Other Social Organizations | 147 777.00 | 147 777.00 | | 147 777.00 |
8E Income Taxes | 55 857.00 | 55 857.00 | | 55 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 774.00 | 36 774.00 | | 36 774.00 |
UL Receivables related to investments | 225 514.00 | 225 514.00 | | 225 514.00 |
UT Other financial assets | 26 532.00 | | | 26 532.00 |
UX Other trade receivables | 428 867.00 | | | 428 867.00 |
VA Doubtful or disputed receivables | 7 145.00 | | | 7 145.00 |
VB VAT | 211.00 | | | 211.00 |
VC Group and associates | 696 483.00 | | | 696 483.00 |
VI Group and Associates | 60 326.00 | 60 326.00 | | 60 326.00 |
VM Income taxes | 78 711.00 | | | 78 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 016.00 | 53 016.00 | | 53 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | | | 170 000.00 |
VS Prepaid expenses | 18 050.00 | | | 18 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 513.00 | 1 624 981.00 | 26 532.00 | 1 651 513.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 973.00 | 652 973.00 | 3 686 000.00 | 4 338 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
