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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 | 28 391.00 | 27 709.00 | 683.00 | 28 391.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AJ Other Intangible Assets | 29 361.00 | | 29 361.00 | 29 361.00 |
AP Buildings | 97 768.00 | 67 029.00 | 30 740.00 | 97 768.00 |
AR Technical installations, industrial equipment and tools | 332 825.00 | 314 420.00 | 18 405.00 | 332 825.00 |
AT Other tangible assets | 915 516.00 | 804 487.00 | 111 030.00 | 915 516.00 |
AV Fixed assets in progress | 3 147.00 | | 3 147.00 | 3 147.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 1 596 884.00 | 1 213 644.00 | 383 240.00 | 1 596 884.00 |
BL Raw materials, supplies | 135 247.00 | | 135 247.00 | 135 247.00 |
BX Customers and related accounts | 1 523 615.00 | 17 001.00 | 1 506 613.00 | 1 523 615.00 |
BZ Other receivables | 446 672.00 | | 446 672.00 | 446 672.00 |
CD Marketable securities | 102 091.00 | | 102 091.00 | 102 091.00 |
CF Cash and cash equivalents | 257 243.00 | | 257 243.00 | 257 243.00 |
CH Prepaid expenses | 505 158.00 | | 505 158.00 | 505 158.00 |
CJ TOTAL (II) | 2 970 026.00 | 17 001.00 | 2 953 025.00 | 2 970 026.00 |
CO Grand total (0 to V) | 4 566 910.00 | 1 230 645.00 | 3 336 265.00 | 4 566 910.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DB Share, merger, contribution premiums, etc. | 259 900.00 | 259 900.00 | | 259 900.00 |
DD Legal reserve (1) | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | 282 303.00 | 243 844.00 | | 282 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 697.00 | 418 460.00 | | 314 697.00 |
DL TOTAL (I) | 2 319 900.00 | 2 385 203.00 | | 2 319 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 423 652.00 | 542 034.00 | | 423 652.00 |
DY Tax and social security liabilities | 586 707.00 | 546 219.00 | | 586 707.00 |
EA Other liabilities | 5 782.00 | 16 221.00 | | 5 782.00 |
EC TOTAL (IV) | 1 016 365.00 | 1 104 698.00 | | 1 016 365.00 |
EE Grand total (I to V) | 3 336 265.00 | 3 489 901.00 | | 3 336 265.00 |
EG Accrued income and payables due within one year | 1 016 365.00 | 1 104 698.00 | | 1 016 365.00 |
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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 | | | 6 069 033.00 | |
FJ Net sales | | | 6 069 033.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 950.00 | |
FQ Other income | | | 3 939.00 | |
FR Total operating income (I) | | | 6 113 522.00 | |
FU Purchases of raw materials and other supplies | | | 527 171.00 | |
FV Inventory change (raw materials and supplies) | | | -5 233.00 | |
FW Other purchases and external expenses | | | 3 673 387.00 | |
FX Taxes, duties, and similar payments | | | 81 511.00 | |
FY Salaries and Wages | | | 816 659.00 | |
FZ Social Security Contributions | | | 515 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 001.00 | |
GF Total Operating Expenses (II) | | | 5 687 865.00 | |
GG - OPERATING RESULT (I - II) | | | 425 657.00 | |
GL Other interest and similar income | | | 12 680.00 | |
GP Total financial income (V) | | | 12 680.00 | |
GR Interest and similar expenses | | | 6 814.00 | |
GU Total financial expenses (VI) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 378.00 | | 1.00 |
HB Exceptional income from capital transactions | 7 900.00 | 833.00 | | 7 900.00 |
HC Reversals of provisions and transfers of expenses | | 4 816.00 | | |
HD Total exceptional income (VII) | 7 901.00 | 11 027.00 | | 7 901.00 |
HE Exceptional expenses on management operations | 2 250.00 | 3 140.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 3 140.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 650.00 | 7 887.00 | | 5 650.00 |
HK Income tax | 122 476.00 | 187 845.00 | | 122 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 103.00 | 6 407 411.00 | | 6 134 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 406.00 | 5 988 951.00 | | 5 819 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 697.00 | 418 460.00 | | 314 697.00 |
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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 | 1 559 493.00 | | 76 562.00 | 1 559 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 39 171.00 | 1 596 884.00 | |
IO DECREASES Total including other intangible assets | | | 242 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 171.00 | 1 349 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 492.00 | | 723.00 | 241 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 590.00 | | 75 838.00 | 1 312 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 1 190 638.00 | 62 177.00 | 39 171.00 | 1 190 638.00 |
PE DEPRECIATION Total including other intangible assets | 27 668.00 | 41.00 | | 27 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 570.00 | 62 136.00 | 39 171.00 | 1 162 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 953.00 | 17 001.00 | 18 952.00 | 18 953.00 |
7B Total provisions for depreciation | 18 953.00 | 17 001.00 | 18 952.00 | 18 953.00 |
7C Grand total | 18 953.00 | 17 001.00 | 18 952.00 | 18 953.00 |
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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 | 423 652.00 | 423 652.00 | | 423 652.00 |
8C Staff and Related Accounts | 56 422.00 | 56 422.00 | | 56 422.00 |
8D Social Security and Other Social Organizations | 78 156.00 | 78 156.00 | | 78 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 2 411.00 | 2 411.00 | | 2 411.00 |
UX Other trade receivables | 1 504 662.00 | | | 1 504 662.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 18 952.00 | | | 18 952.00 |
VB VAT | 273 141.00 | | | 273 141.00 |
VC Group and associates | 58 039.00 | | | 58 039.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 96 516.00 | | | 96 516.00 |
VN Other taxes, similar payments | 4 520.00 | | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 401.00 | | | 14 401.00 |
VS Prepaid expenses | 505 158.00 | | | 505 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 856.00 | 24 754 441.00 | 2 411.00 | 2 477 856.00 |
VW VAT | 446 281.00 | 446 281.00 | | 446 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 365.00 | 1 016 365.00 | | 1 016 365.00 |
