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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 | 2 231.00 | 2 006.00 | 225.00 | 2 231.00 |
AH Goodwill | 23 740.00 | | 23 740.00 | 23 740.00 |
AR Technical installations, industrial equipment and tools | 374 508.00 | 308 621.00 | 65 887.00 | 374 508.00 |
AT Other tangible assets | 709 298.00 | 471 769.00 | 237 529.00 | 709 298.00 |
AV Fixed assets in progress | 112 031.00 | | 112 031.00 | 112 031.00 |
BB Receivables related to investments | 24 777.00 | | 24 777.00 | 24 777.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 1 255 589.00 | 782 397.00 | 473 192.00 | 1 255 589.00 |
BL Raw materials, supplies | 7 526.00 | | 7 526.00 | 7 526.00 |
BT Goods | 15 299.00 | | 15 299.00 | 15 299.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 011.00 | | 12 011.00 | 12 011.00 |
BZ Other receivables | 722 202.00 | | 722 202.00 | 722 202.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 274 857.00 | | 274 857.00 | 274 857.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 1 065 336.00 | | 1 065 336.00 | 1 065 336.00 |
CO Grand total (0 to V) | 2 320 926.00 | 782 397.00 | 1 538 529.00 | 2 320 926.00 |
CU Other investments | 7 192.00 | | 7 192.00 | 7 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 754 252.00 | 754 252.00 | | 754 252.00 |
DH Retained earnings | 131 798.00 | | | 131 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 892.00 | 131 798.00 | | 111 892.00 |
DL TOTAL (I) | 999 043.00 | 887 151.00 | | 999 043.00 |
DP Provisions for Risks | | 14 500.00 | | |
DR TOTAL (IV) | | 14 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 114.00 | 25 988.00 | | 68 114.00 |
DX Trade payables and related accounts | 345 058.00 | 230 163.00 | | 345 058.00 |
DY Tax and social security liabilities | 117 805.00 | 130 344.00 | | 117 805.00 |
EA Other liabilities | 8 506.00 | 15 487.00 | | 8 506.00 |
EC TOTAL (IV) | 539 485.00 | 401 984.00 | | 539 485.00 |
EE Grand total (I to V) | 1 538 529.00 | 1 303 635.00 | | 1 538 529.00 |
EG Accrued income and payables due within one year | 539 485.00 | 401 984.00 | | 539 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 924 312.00 | |
FD Production sold - goods | | | 48 488.00 | |
FJ Net sales | | | 1 972 800.00 | |
FO Operating subsidies | | | 6 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 227.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 2 025 277.00 | |
FS Purchases of goods (including customs duties) | | | 639 937.00 | |
FT Inventory change (goods) | | | 5 068.00 | |
FU Purchases of raw materials and other supplies | | | 39 219.00 | |
FW Other purchases and external expenses | | | 526 293.00 | |
FX Taxes, duties, and similar payments | | | 17 293.00 | |
FY Salaries and Wages | | | 481 259.00 | |
FZ Social Security Contributions | | | 134 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 866.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 1 945 406.00 | |
GG - OPERATING RESULT (I - II) | | | 79 870.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GT Net expenses on sales of marketable securities | | | 170.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 223.00 | | |
HB Exceptional income from capital transactions | 78 500.00 | 15 200.00 | | 78 500.00 |
HD Total exceptional income (VII) | 78 500.00 | 16 423.00 | | 78 500.00 |
HE Exceptional expenses on management operations | 326.00 | 411.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 43 311.00 | 20 253.00 | | 43 311.00 |
HG Exceptional depreciation and provisions | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | 43 637.00 | 35 165.00 | | 43 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 862.00 | -18 741.00 | | 34 862.00 |
HK Income tax | 2 896.00 | 22 158.00 | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 931.00 | 2 053 738.00 | | 2 103 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 039.00 | 1 921 940.00 | | 1 992 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 892.00 | 131 798.00 | | 111 892.00 |
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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 | 1 149 347.00 | | | 1 149 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 779.00 | |
I4 DECREASES Grand Total | | | 1 255 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 597.00 | | | 1 089 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 779.00 | | | 33 779.00 |
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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 | 685 662.00 | 97 866.00 | 1 131.00 | 685 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 656.00 | 97 866.00 | 1 131.00 | 683 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | | | 14 500.00 |
7C Grand total | 14 500.00 | | | 14 500.00 |
UJ - Exceptional | | 14 500.00 | | |
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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 | 345 059.00 | 345 059.00 | | 345 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 621.00 | 76 621.00 | | 76 621.00 |
UL Receivables related to investments | 24 778.00 | | | 24 778.00 |
UT Other financial assets | 1 810.00 | | | 1 810.00 |
UX Other trade receivables | 12 012.00 | | | 12 012.00 |
VI Group and Associates | 117 805.00 | 117 805.00 | | 117 805.00 |
VP Miscellaneous | 722 203.00 | | | 722 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 345.00 | 130 345.00 | | 130 345.00 |
VS Prepaid expenses | 5 439.00 | | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 241.00 | 739 653.00 | 26 587.00 | 766 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 485.00 | 539 485.00 | | 539 485.00 |
