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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 | 17 448.00 | 17 041.00 | 407.00 | 17 448.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 65 940.00 | | 65 940.00 | 65 940.00 |
AP Buildings | 201 731.00 | 70 629.00 | 131 103.00 | 201 731.00 |
AR Technical installations, industrial equipment and tools | 33 626.00 | 29 256.00 | 4 370.00 | 33 626.00 |
AT Other tangible assets | 96 501.00 | 66 722.00 | 29 778.00 | 96 501.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 424 425.00 | 183 648.00 | 240 777.00 | 424 425.00 |
BL Raw materials, supplies | 56 379.00 | | 56 379.00 | 56 379.00 |
BT Goods | | | | |
BX Customers and related accounts | 277 789.00 | 40 597.00 | 237 192.00 | 277 789.00 |
BZ Other receivables | 118 101.00 | | 118 101.00 | 118 101.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 680.00 | | 46 680.00 | 46 680.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 558 332.00 | 40 597.00 | 517 735.00 | 558 332.00 |
CO Grand total (0 to V) | 982 757.00 | 224 245.00 | 758 512.00 | 982 757.00 |
CP Shares due in less than one year | 8 156.00 | | | 8 156.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 314.00 | 248 875.00 | | 99 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 233.00 | -114 561.00 | | 100 233.00 |
DL TOTAL (I) | 207 932.00 | 142 698.00 | | 207 932.00 |
DP Provisions for Risks | 47 869.00 | | | 47 869.00 |
DR TOTAL (IV) | 47 869.00 | | | 47 869.00 |
DU Loans and Debts from Credit Institutions (3) | 17 844.00 | 22 639.00 | | 17 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 178.00 | 32 192.00 | | 9 178.00 |
DW Advances and down payments received on current orders | 31 104.00 | 9 662.00 | | 31 104.00 |
DX Trade payables and related accounts | 243 193.00 | 247 864.00 | | 243 193.00 |
DY Tax and social security liabilities | 85 089.00 | 82 964.00 | | 85 089.00 |
EA Other liabilities | 116 303.00 | 70 233.00 | | 116 303.00 |
EC TOTAL (IV) | 502 711.00 | 465 554.00 | | 502 711.00 |
EE Grand total (I to V) | 758 512.00 | 608 252.00 | | 758 512.00 |
EG Accrued income and payables due within one year | 471 607.00 | 444 368.00 | | 471 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 300.00 | 262.00 | | 6 300.00 |
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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 | 1 073 529.00 | | 1 073 529.00 | 1 073 529.00 |
FG Production sold - services | 32 273.00 | | 32 273.00 | 32 273.00 |
FJ Net sales | 1 105 803.00 | | 1 105 803.00 | 1 105 803.00 |
FO Operating subsidies | | | 2 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 464.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 158 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 358.00 | |
FU Purchases of raw materials and other supplies | | | 257 988.00 | |
FV Inventory change (raw materials and supplies) | | | -6 885.00 | |
FW Other purchases and external expenses | | | 273 959.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 271 707.00 | |
FZ Social Security Contributions | | | 83 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 597.00 | |
GE Other Expenses | | | 55 122.00 | |
GF Total Operating Expenses (II) | | | 1 008 225.00 | |
GG - OPERATING RESULT (I - II) | | | 150 176.00 | |
GL Other interest and similar income | | | 575.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 945.00 | 4 102.00 | | 6 945.00 |
HD Total exceptional income (VII) | 6 945.00 | 4 102.00 | | 6 945.00 |
HE Exceptional expenses on management operations | 3 548.00 | 9 128.00 | | 3 548.00 |
HF Exceptional expenses on capital transactions | | 162 502.00 | | |
HG Exceptional depreciation and provisions | 49 932.00 | 13 995.00 | | 49 932.00 |
HH Total exceptional expenses (VIII) | 53 480.00 | 185 624.00 | | 53 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 534.00 | -181 522.00 | | -46 534.00 |
HK Income tax | 2 102.00 | -600.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 921.00 | 1 140 386.00 | | 1 165 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 688.00 | 1 254 947.00 | | 1 065 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 233.00 | -114 561.00 | | 100 233.00 |
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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 | 249 707.00 | | 195 704.00 | 249 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | 20 986.00 | 424 425.00 | |
IO DECREASES Total including other intangible assets | | 4 850.00 | 18 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 136.00 | 397 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 298.00 | | | 23 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 259.00 | | 191 674.00 | 222 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | 4 030.00 | 4 150.00 |
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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 | 184 204.00 | 20 430.00 | 20 986.00 | 184 204.00 |
PE DEPRECIATION Total including other intangible assets | 19 159.00 | 2 732.00 | 4 850.00 | 19 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 045.00 | 17 698.00 | 16 136.00 | 165 045.00 |
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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 | | 47 869.00 | | |
6T Receivables | 49 639.00 | 40 597.00 | 49 639.00 | 49 639.00 |
7B Total provisions for depreciation | 49 639.00 | 40 597.00 | 49 639.00 | 49 639.00 |
7C Grand total | 49 639.00 | 88 466.00 | 49 639.00 | 49 639.00 |
UE of which provisions and reversals: - Operating | | 40 597.00 | 49 639.00 | |
UJ - Exceptional | | 47 869.00 | | |
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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 | 243 193.00 | 243 193.00 | | 243 193.00 |
8C Staff and Related Accounts | 46 512.00 | 46 512.00 | | 46 512.00 |
8D Social Security and Other Social Organizations | 29 629.00 | 29 629.00 | | 29 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 303.00 | 116 303.00 | | 116 303.00 |
UT Other financial assets | 8 156.00 | 8 156.00 | | 8 156.00 |
UX Other trade receivables | 216 165.00 | | | 216 165.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 4 556.00 | | | 4 556.00 |
VA Doubtful or disputed receivables | 61 624.00 | | | 61 624.00 |
VB VAT | 33 917.00 | | | 33 917.00 |
VC Group and associates | 6 603.00 | | | 6 603.00 |
VG Loans with a maturity of up to one year at origin | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 11 544.00 | 11 544.00 | | 11 544.00 |
VI Group and Associates | 9 178.00 | 9 178.00 | | 9 178.00 |
VK Loans repaid during the year | 2 508.00 | | | 2 508.00 |
VM Income taxes | 47 670.00 | | | 47 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 255.00 | | | 25 255.00 |
VS Prepaid expenses | 9 382.00 | | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 429.00 | 413 429.00 | | 413 429.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 607.00 | 471 607.00 | | 471 607.00 |
