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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 | 58 389.00 | 55 495.00 | 2 894.00 | 58 389.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 8 485.00 | 8 485.00 | | 8 485.00 |
AP Buildings | 180 768.00 | 121 334.00 | 59 434.00 | 180 768.00 |
AR Technical installations, industrial equipment and tools | 1 321 236.00 | 1 283 170.00 | 38 066.00 | 1 321 236.00 |
AT Other tangible assets | 239 732.00 | 231 545.00 | 8 186.00 | 239 732.00 |
BH Other financial assets | 28 029.00 | | 28 029.00 | 28 029.00 |
BJ TOTAL (I) | 1 902 897.00 | 1 719 030.00 | 183 868.00 | 1 902 897.00 |
BL Raw materials, supplies | 251 305.00 | | 251 305.00 | 251 305.00 |
BN Goods in progress | 22 280.00 | | 22 280.00 | 22 280.00 |
BX Customers and related accounts | 951 101.00 | 10 996.00 | 940 104.00 | 951 101.00 |
BZ Other receivables | 679 678.00 | | 679 678.00 | 679 678.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 526 857.00 | | 1 526 857.00 | 1 526 857.00 |
CH Prepaid expenses | 29 099.00 | | 29 099.00 | 29 099.00 |
CJ TOTAL (II) | 4 060 320.00 | 10 996.00 | 4 049 324.00 | 4 060 320.00 |
CO Grand total (0 to V) | 5 963 218.00 | 1 730 026.00 | 4 233 191.00 | 5 963 218.00 |
CR Shares due in more than one year | 13 202.00 | | | 13 202.00 |
CU Other investments | 20 524.00 | 19 000.00 | 1 524.00 | 20 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 840 245.00 | 2 840 361.00 | | 2 840 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 012.00 | 399 884.00 | | 494 012.00 |
DL TOTAL (I) | 3 609 257.00 | 3 515 245.00 | | 3 609 257.00 |
DP Provisions for Risks | 100 124.00 | 100 124.00 | | 100 124.00 |
DR TOTAL (IV) | 100 124.00 | 100 124.00 | | 100 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 206.00 | 157.00 | | 55 206.00 |
DX Trade payables and related accounts | 285 888.00 | 404 363.00 | | 285 888.00 |
DY Tax and social security liabilities | 177 677.00 | 116 080.00 | | 177 677.00 |
DZ Fixed asset liabilities and related accounts | 5 039.00 | | | 5 039.00 |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 523 811.00 | 520 910.00 | | 523 811.00 |
EE Grand total (I to V) | 4 233 191.00 | 4 136 279.00 | | 4 233 191.00 |
EG Accrued income and payables due within one year | 523 811.00 | 520 910.00 | | 523 811.00 |
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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 | 3 708 667.00 | | 3 708 667.00 | 3 708 667.00 |
FG Production sold - services | 139 721.00 | | 139 721.00 | 139 721.00 |
FJ Net sales | 3 848 389.00 | | 3 848 389.00 | 3 848 389.00 |
FM Inventory production | | | 1 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 370.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 877 869.00 | |
FU Purchases of raw materials and other supplies | | | 898 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 1 446 769.00 | |
FX Taxes, duties, and similar payments | | | 79 911.00 | |
FY Salaries and Wages | | | 515 756.00 | |
FZ Social Security Contributions | | | 185 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 494.00 | |
GE Other Expenses | | | 7 304.00 | |
GF Total Operating Expenses (II) | | | 3 177 327.00 | |
GG - OPERATING RESULT (I - II) | | | 700 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 29 842.00 | |
GP Total financial income (V) | | | 42 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 160.00 | | |
HC Reversals of provisions and transfers of expenses | | 448.00 | | |
HD Total exceptional income (VII) | | 88 608.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 7 600.00 | | |
HH Total exceptional expenses (VIII) | | 7 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 963.00 | | |
HK Income tax | 230 372.00 | 140 522.00 | | 230 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 711.00 | 3 875 002.00 | | 3 920 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 699.00 | 3 475 118.00 | | 3 426 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 012.00 | 399 884.00 | | 494 012.00 |
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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 | 1 937 546.00 | | 12 930.00 | 1 937 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 553.00 | |
I4 DECREASES Grand Total | | 47 578.00 | 1 902 897.00 | |
IO DECREASES Total including other intangible assets | | 47 578.00 | 104 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 398.00 | | 3 304.00 | 148 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 595.00 | | 9 626.00 | 1 740 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 553.00 | | | 48 553.00 |
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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 | 1 703 971.00 | 43 637.00 | 47 578.00 | 1 703 971.00 |
PE DEPRECIATION Total including other intangible assets | 101 281.00 | 1 792.00 | 47 578.00 | 101 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 690.00 | 41 844.00 | | 1 602 690.00 |
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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 | 100 124.00 | | | 100 124.00 |
6T Receivables | 16 254.00 | 1 494.00 | 6 752.00 | 16 254.00 |
7B Total provisions for depreciation | 16 254.00 | 20 494.00 | 6 752.00 | 16 254.00 |
7C Grand total | 116 378.00 | 20 494.00 | 6 752.00 | 116 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 494.00 | 6 752.00 | |
UG - Financial | | 19 000.00 | | |
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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 | 285 888.00 | 285 888.00 | | 285 888.00 |
8C Staff and Related Accounts | 32 147.00 | 32 147.00 | | 32 147.00 |
8D Social Security and Other Social Organizations | 67 324.00 | 67 324.00 | | 67 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 28 029.00 | | | 28 029.00 |
UX Other trade receivables | 937 899.00 | | | 937 899.00 |
UY Staff and related accounts | 5 392.00 | | | 5 392.00 |
VA Doubtful or disputed receivables | 13 202.00 | | | 13 202.00 |
VB VAT | 42 056.00 | | | 42 056.00 |
VC Group and associates | 356 033.00 | | | 356 033.00 |
VI Group and Associates | 55 206.00 | 55 206.00 | | 55 206.00 |
VP Miscellaneous | 1 846.00 | | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 352.00 | | | 274 352.00 |
VS Prepaid expenses | 29 099.00 | | | 29 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 907.00 | 1 646 676.00 | 41 231.00 | 1 687 907.00 |
VW VAT | 73 910.00 | 73 910.00 | | 73 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 811.00 | 523 811.00 | | 523 811.00 |
