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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 | 105 936.00 | 90 607.00 | 15 329.00 | 105 936.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 067 183.00 | 586 937.00 | 480 246.00 | 1 067 183.00 |
AN Land | 49 354.00 | | 49 354.00 | 49 354.00 |
AP Buildings | 2 351 691.00 | 2 234 992.00 | 116 700.00 | 2 351 691.00 |
AR Technical installations, industrial equipment and tools | 4 100 569.00 | 3 992 379.00 | 108 190.00 | 4 100 569.00 |
AT Other tangible assets | 149 779.00 | 111 756.00 | 38 022.00 | 149 779.00 |
BH Other financial assets | 53 729.00 | | 53 729.00 | 53 729.00 |
BJ TOTAL (I) | 7 953 034.00 | 7 016 670.00 | 936 365.00 | 7 953 034.00 |
BL Raw materials, supplies | 42 468.00 | 16 840.00 | 25 628.00 | 42 468.00 |
BR Intermediate and finished products | 236 853.00 | | 236 853.00 | 236 853.00 |
BT Goods | 144 785.00 | | 144 785.00 | 144 785.00 |
BX Customers and related accounts | 1 204 506.00 | | 1 204 506.00 | 1 204 506.00 |
BZ Other receivables | 526 373.00 | | 526 373.00 | 526 373.00 |
CF Cash and cash equivalents | 1 754 657.00 | | 1 754 657.00 | 1 754 657.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 3 915 375.00 | 16 840.00 | 3 898 535.00 | 3 915 375.00 |
CO Grand total (0 to V) | 11 868 409.00 | 7 033 510.00 | 4 834 899.00 | 11 868 409.00 |
CU Other investments | 29 059.00 | | 29 059.00 | 29 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 628 080.00 | | | 2 628 080.00 |
DB Share, merger, contribution premiums, etc. | 228 025.00 | | | 228 025.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 8 386.00 | | | 8 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 793.00 | | | 247 793.00 |
DL TOTAL (I) | 3 702 284.00 | | | 3 702 284.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 137 498.00 | | | 137 498.00 |
DR TOTAL (IV) | 152 498.00 | | | 152 498.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 254.00 | | | 124 254.00 |
DX Trade payables and related accounts | 432 676.00 | | | 432 676.00 |
DY Tax and social security liabilities | 419 383.00 | | | 419 383.00 |
EA Other liabilities | 3 657.00 | | | 3 657.00 |
EC TOTAL (IV) | 980 117.00 | | | 980 117.00 |
EE Grand total (I to V) | 4 834 899.00 | | | 4 834 899.00 |
EG Accrued income and payables due within one year | 980 117.00 | | | 980 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 5 965 270.00 | 179 439.00 | 6 144 709.00 | 5 965 270.00 |
FG Production sold - services | 8 156.00 | | 8 156.00 | 8 156.00 |
FJ Net sales | 5 973 426.00 | 179 439.00 | 6 152 865.00 | 5 973 426.00 |
FM Inventory production | | | -34 499.00 | |
FO Operating subsidies | | | 16 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 882.00 | |
FQ Other income | | | 10 907.00 | |
FR Total operating income (I) | | | 6 412 756.00 | |
FT Inventory change (goods) | | | -739.00 | |
FU Purchases of raw materials and other supplies | | | 2 466 105.00 | |
FV Inventory change (raw materials and supplies) | | | -4 756.00 | |
FW Other purchases and external expenses | | | 1 235 498.00 | |
FX Taxes, duties, and similar payments | | | 118 746.00 | |
FY Salaries and Wages | | | 1 484 636.00 | |
FZ Social Security Contributions | | | 520 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 498.00 | |
GE Other Expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 6 132 003.00 | |
GG - OPERATING RESULT (I - II) | | | 280 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 768.00 | |
GL Other interest and similar income | | | 30 515.00 | |
GP Total financial income (V) | | | 83 284.00 | |
GR Interest and similar expenses | | | 16 076.00 | |
GU Total financial expenses (VI) | | | 16 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 359.00 | | | 22 359.00 |
HE Exceptional expenses on management operations | 2 611.00 | | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | | | -2 611.00 |
HK Income tax | 97 557.00 | | | 97 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 496 040.00 | | | 6 496 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 248.00 | | | 6 248 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 793.00 | | | 247 793.00 |
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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 | 7 852 573.00 | | 115 781.00 | 7 852 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 788.00 | |
I4 DECREASES Grand Total | | 15 320.00 | 7 953 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 218 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 320.00 | 6 651 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 445.00 | | 7 408.00 | 1 211 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 558 339.00 | | 108 373.00 | 6 558 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 788.00 | | | 82 788.00 |
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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 | 6 878 708.00 | 153 281.00 | 15 320.00 | 6 878 708.00 |
PE DEPRECIATION Total including other intangible assets | 577 287.00 | 100 256.00 | | 577 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 301 421.00 | 53 025.00 | 15 320.00 | 6 301 421.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 257 478.00 | 137 498.00 | 242 478.00 | 257 478.00 |
6N Inventories and work in progress | | 16 840.00 | | |
6T Receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
7B Total provisions for depreciation | 2 045.00 | 16 840.00 | 2 045.00 | 2 045.00 |
7C Grand total | 259 523.00 | 154 338.00 | 244 523.00 | 259 523.00 |
UE of which provisions and reversals: - Operating | | | 154 338.00 | |
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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 | 11 183.00 | 11 183.00 | | 11 183.00 |
8B Suppliers and Related Accounts | 432 676.00 | 432 676.00 | | 432 676.00 |
8C Staff and Related Accounts | 158 424.00 | 158 424.00 | | 158 424.00 |
8D Social Security and Other Social Organizations | 205 249.00 | 205 249.00 | | 205 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 53 729.00 | | | 53 729.00 |
UX Other trade receivables | 1 204 506.00 | | | 1 204 506.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
UZ Social Security, other social security organizations | 6 371.00 | | | 6 371.00 |
VB VAT | 17 888.00 | | | 17 888.00 |
VC Group and associates | 404 868.00 | | | 404 868.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 113 072.00 | 113 072.00 | | 113 072.00 |
VM Income taxes | 86 867.00 | | | 86 867.00 |
VP Miscellaneous | 5 271.00 | | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 930.00 | 41 930.00 | | 41 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | | | 4 903.00 |
VS Prepaid expenses | 5 732.00 | | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 340.00 | 1 736 611.00 | 53 729.00 | 1 790 340.00 |
VW VAT | 13 780.00 | 13 780.00 | | 13 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 117.00 | 980 117.00 | | 980 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
