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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 | 5 691.00 | 274.00 | 5 416.00 | 5 691.00 |
AH Goodwill | 425 000.00 | 192 686.00 | 232 314.00 | 425 000.00 |
AP Buildings | 833 258.00 | 456 159.00 | 377 099.00 | 833 258.00 |
AR Technical installations, industrial equipment and tools | 265 264.00 | 198 745.00 | 66 519.00 | 265 264.00 |
AT Other tangible assets | 218 973.00 | 141 092.00 | 77 881.00 | 218 973.00 |
AV Fixed assets in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 1 758 103.00 | 988 956.00 | 769 147.00 | 1 758 103.00 |
BL Raw materials, supplies | 78 052.00 | | 78 052.00 | 78 052.00 |
BX Customers and related accounts | 52 664.00 | 1 106.00 | 51 559.00 | 52 664.00 |
BZ Other receivables | 302 041.00 | | 302 041.00 | 302 041.00 |
CF Cash and cash equivalents | 253 578.00 | | 253 578.00 | 253 578.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 691 329.00 | 1 106.00 | 690 223.00 | 691 329.00 |
CO Grand total (0 to V) | 2 449 432.00 | 990 062.00 | 1 459 370.00 | 2 449 432.00 |
CP Shares due in less than one year | 1 510.00 | | | 1 510.00 |
CU Other investments | 5 440.00 | | 5 440.00 | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 355 957.00 | 278 737.00 | | 355 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 149.00 | 337 220.00 | | 350 149.00 |
DL TOTAL (I) | 714 906.00 | 624 757.00 | | 714 906.00 |
DU Loans and Debts from Credit Institutions (3) | 377 817.00 | 219 158.00 | | 377 817.00 |
DX Trade payables and related accounts | 153 584.00 | 101 307.00 | | 153 584.00 |
DY Tax and social security liabilities | 191 589.00 | 169 762.00 | | 191 589.00 |
DZ Fixed asset liabilities and related accounts | 16 335.00 | 20 976.00 | | 16 335.00 |
EA Other liabilities | 5 139.00 | 3 848.00 | | 5 139.00 |
EC TOTAL (IV) | 744 465.00 | 515 051.00 | | 744 465.00 |
EE Grand total (I to V) | 1 459 370.00 | 1 139 808.00 | | 1 459 370.00 |
EG Accrued income and payables due within one year | 428 124.00 | 352 525.00 | | 428 124.00 |
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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 | 2 733 453.00 | | 2 733 453.00 | 2 733 453.00 |
FJ Net sales | 2 733 453.00 | | 2 733 453.00 | 2 733 453.00 |
FO Operating subsidies | | | 3 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 067.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 747 306.00 | |
FU Purchases of raw materials and other supplies | | | 850 347.00 | |
FV Inventory change (raw materials and supplies) | | | -2 472.00 | |
FW Other purchases and external expenses | | | 280 151.00 | |
FX Taxes, duties, and similar payments | | | 29 922.00 | |
FY Salaries and Wages | | | 707 138.00 | |
FZ Social Security Contributions | | | 205 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 106.00 | |
GE Other Expenses | | | 32 687.00 | |
GF Total Operating Expenses (II) | | | 2 229 973.00 | |
GG - OPERATING RESULT (I - II) | | | 517 333.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GP Total financial income (V) | | | 2 929.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 067.00 | 1 912.00 | | 10 067.00 |
A4 Equity method investments | 32 677.00 | 28 614.00 | | 32 677.00 |
HA Exceptional income from management transactions | 1 826.00 | 472.00 | | 1 826.00 |
HD Total exceptional income (VII) | 1 826.00 | 472.00 | | 1 826.00 |
HE Exceptional expenses on management operations | 4 449.00 | 6 600.00 | | 4 449.00 |
HF Exceptional expenses on capital transactions | 11 600.00 | 1 424.00 | | 11 600.00 |
HH Total exceptional expenses (VIII) | 16 049.00 | 8 023.00 | | 16 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 224.00 | -7 551.00 | | -14 224.00 |
HK Income tax | 148 268.00 | 139 048.00 | | 148 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 061.00 | 2 523 794.00 | | 2 752 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 913.00 | 2 186 574.00 | | 2 401 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 149.00 | 337 220.00 | | 350 149.00 |
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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 | 1 521 049.00 | | 611 266.00 | 1 521 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 712.00 | |
I4 DECREASES Grand Total | 286 900.00 | 87 311.00 | 1 758 103.00 | 286 900.00 |
IO DECREASES Total including other intangible assets | | | 430 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 286 900.00 | 87 311.00 | 1 319 700.00 | 286 900.00 |
KD ACQUISITIONS Total including other intangible assets | 430 446.00 | | 245.00 | 430 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 331.00 | | 605 581.00 | 1 088 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | 5 440.00 | 2 272.00 |
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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 | 939 492.00 | 125 175.00 | 75 711.00 | 939 492.00 |
PE DEPRECIATION Total including other intangible assets | 173 535.00 | 19 426.00 | | 173 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 957.00 | 105 749.00 | 75 711.00 | 765 957.00 |
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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 | 153 584.00 | 153 584.00 | | 153 584.00 |
8C Staff and Related Accounts | 75 256.00 | 75 256.00 | | 75 256.00 |
8D Social Security and Other Social Organizations | 63 419.00 | 63 419.00 | | 63 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 335.00 | 16 335.00 | | 16 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 50 189.00 | | | 50 189.00 |
VA Doubtful or disputed receivables | 2 476.00 | | | 2 476.00 |
VB VAT | 17 749.00 | | | 17 749.00 |
VC Group and associates | 173 859.00 | | | 173 859.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 377 455.00 | 61 114.00 | 213 896.00 | 377 455.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 71 339.00 | | | 71 339.00 |
VM Income taxes | 41 719.00 | | | 41 719.00 |
VN Other taxes, similar payments | 6 240.00 | | | 6 240.00 |
VP Miscellaneous | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 849.00 | 20 849.00 | | 20 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 671.00 | | | 61 671.00 |
VS Prepaid expenses | 4 993.00 | | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 209.00 | 361 209.00 | | 361 209.00 |
VW VAT | 32 065.00 | 32 065.00 | | 32 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 465.00 | 428 124.00 | 213 896.00 | 744 465.00 |
