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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 | 7 619.00 | 3 852.00 | 3 767.00 | 7 619.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 214 243.00 | 207 830.00 | 6 413.00 | 214 243.00 |
AR Technical installations, industrial equipment and tools | 149 321.00 | 112 897.00 | 36 424.00 | 149 321.00 |
AT Other tangible assets | 349 482.00 | 205 113.00 | 144 369.00 | 349 482.00 |
AV Fixed assets in progress | 45 497.00 | | 45 497.00 | 45 497.00 |
BH Other financial assets | 103 415.00 | | 103 415.00 | 103 415.00 |
BJ TOTAL (I) | 877 971.00 | 529 691.00 | 348 279.00 | 877 971.00 |
BL Raw materials, supplies | 10 599.00 | | 10 599.00 | 10 599.00 |
BX Customers and related accounts | 99 477.00 | 73 341.00 | 26 137.00 | 99 477.00 |
BZ Other receivables | 2 304 758.00 | | 2 304 758.00 | 2 304 758.00 |
CF Cash and cash equivalents | 307 105.00 | | 307 105.00 | 307 105.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 2 723 500.00 | 73 341.00 | 2 650 159.00 | 2 723 500.00 |
CO Grand total (0 to V) | 3 601 471.00 | 603 032.00 | 2 998 438.00 | 3 601 471.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 939.00 | 46 939.00 | | 46 939.00 |
DB Share, merger, contribution premiums, etc. | 554 611.00 | 554 611.00 | | 554 611.00 |
DD Legal reserve (1) | 4 694.00 | 4 694.00 | | 4 694.00 |
DG Other reserves | 848 560.00 | 646 016.00 | | 848 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 415.00 | 202 544.00 | | 161 415.00 |
DJ Investment subsidies | 20 075.00 | 20 116.00 | | 20 075.00 |
DL TOTAL (I) | 1 636 295.00 | 1 474 920.00 | | 1 636 295.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 386.00 | 72 381.00 | | 46 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 963.00 | 136 258.00 | | 139 963.00 |
DX Trade payables and related accounts | 795 887.00 | 593 835.00 | | 795 887.00 |
DY Tax and social security liabilities | 225 027.00 | 217 505.00 | | 225 027.00 |
EA Other liabilities | 139 881.00 | 182 455.00 | | 139 881.00 |
EC TOTAL (IV) | 1 347 144.00 | 1 202 434.00 | | 1 347 144.00 |
EE Grand total (I to V) | 2 998 438.00 | 2 677 354.00 | | 2 998 438.00 |
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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 | 2 759 687.00 | | 2 759 687.00 | 2 759 687.00 |
FJ Net sales | 2 759 687.00 | | 2 759 687.00 | 2 759 687.00 |
FO Operating subsidies | | | 7 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 529.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 781 273.00 | |
FU Purchases of raw materials and other supplies | | | 155 590.00 | |
FV Inventory change (raw materials and supplies) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 970 831.00 | |
FX Taxes, duties, and similar payments | | | 78 967.00 | |
FY Salaries and Wages | | | 1 008 862.00 | |
FZ Social Security Contributions | | | 398 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 2 688 422.00 | |
GG - OPERATING RESULT (I - II) | | | 92 851.00 | |
GL Other interest and similar income | | | 17 745.00 | |
GP Total financial income (V) | | | 17 745.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 141.00 | 20 078.00 | | 5 141.00 |
HB Exceptional income from capital transactions | 5 141.00 | 5 056.00 | | 5 141.00 |
HD Total exceptional income (VII) | 6 259.00 | 25 134.00 | | 6 259.00 |
HE Exceptional expenses on management operations | 12 160.00 | 4 326.00 | | 12 160.00 |
HH Total exceptional expenses (VIII) | 12 160.00 | 4 326.00 | | 12 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 902.00 | 20 808.00 | | -5 902.00 |
HK Income tax | -62 532.00 | 9 212.00 | | -62 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 276.00 | 2 813 341.00 | | 2 805 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 861.00 | 2 610 797.00 | | 2 643 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 415.00 | 202 544.00 | | 161 415.00 |
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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 | 778 521.00 | | 99 449.00 | 778 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 425.00 | |
I4 DECREASES Grand Total | | | 877 971.00 | |
IO DECREASES Total including other intangible assets | | | 16 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 101.00 | | 3 902.00 | 12 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 995.00 | | 95 547.00 | 662 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 425.00 | | | 103 425.00 |
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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 | 480 175.00 | 49 516.00 | | 480 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | 135.00 | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 459.00 | 49 381.00 | | 476 459.00 |
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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 | | 15 000.00 | | |
6T Receivables | 69 369.00 | 9 165.00 | 5 193.00 | 69 369.00 |
7B Total provisions for depreciation | 69 369.00 | 9 165.00 | 5 193.00 | 69 369.00 |
7C Grand total | 69 369.00 | 24 165.00 | 5 193.00 | 69 369.00 |
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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 | 139 963.00 | 139 963.00 | | 139 963.00 |
8B Suppliers and Related Accounts | 795 887.00 | 795 887.00 | | 795 887.00 |
8C Staff and Related Accounts | 72 800.00 | 72 800.00 | | 72 800.00 |
8D Social Security and Other Social Organizations | 122 063.00 | 122 063.00 | | 122 063.00 |
8E Income Taxes | 25 175.00 | 25 175.00 | | 25 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 881.00 | 139 881.00 | | 139 881.00 |
UT Other financial assets | 103 415.00 | | | 103 415.00 |
UX Other trade receivables | 22 103.00 | | | 22 103.00 |
UY Staff and related accounts | 817.00 | | | 817.00 |
VA Doubtful or disputed receivables | 77 375.00 | | | 77 375.00 |
VB VAT | 66 778.00 | | | 66 778.00 |
VC Group and associates | 2 104 138.00 | | | 2 104 138.00 |
VH Loans with a maturity of more than one year at origin | 46 386.00 | 26 431.00 | 19 955.00 | 46 386.00 |
VM Income taxes | 131 087.00 | | | 131 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 210.00 | 2 328 421.00 | 180 789.00 | 2 509 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 144.00 | 1 327 189.00 | 19 955.00 | 1 347 144.00 |
