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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 | 25 104.00 | 25 104.00 | | 25 104.00 |
AH Goodwill | 637 020.00 | | 637 020.00 | 637 020.00 |
AR Technical installations, industrial equipment and tools | 236 972.00 | 219 063.00 | 17 909.00 | 236 972.00 |
AT Other tangible assets | 1 373 786.00 | 715 106.00 | 658 680.00 | 1 373 786.00 |
BF Loans | 2 495.00 | 2 495.00 | | 2 495.00 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 2 435 379.00 | 961 769.00 | 1 473 610.00 | 2 435 379.00 |
BL Raw materials, supplies | 18 392.00 | | 18 392.00 | 18 392.00 |
BX Customers and related accounts | 44 947.00 | | 44 947.00 | 44 947.00 |
BZ Other receivables | 89 588.00 | | 89 588.00 | 89 588.00 |
CF Cash and cash equivalents | 357 165.00 | | 357 165.00 | 357 165.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 525 851.00 | | 525 851.00 | 525 851.00 |
CO Grand total (0 to V) | 2 961 231.00 | 961 769.00 | 1 999 461.00 | 2 961 231.00 |
CP Shares due in less than one year | 2 495.00 | | | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 661 933.00 | | | 661 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 676.00 | | | 392 676.00 |
DK Regulated provisions | 168 263.00 | | | 168 263.00 |
DL TOTAL (I) | 1 264 797.00 | | | 1 264 797.00 |
DU Loans and Debts from Credit Institutions (3) | 316 647.00 | | | 316 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 045.00 | | | 101 045.00 |
DW Advances and down payments received on current orders | 20 025.00 | | | 20 025.00 |
DX Trade payables and related accounts | 142 980.00 | | | 142 980.00 |
DY Tax and social security liabilities | 153 484.00 | | | 153 484.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 734 664.00 | | | 734 664.00 |
EE Grand total (I to V) | 1 999 461.00 | | | 1 999 461.00 |
EG Accrued income and payables due within one year | 507 864.00 | | | 507 864.00 |
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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 | 2 649 762.00 | | 2 649 762.00 | 2 649 762.00 |
FJ Net sales | 2 649 762.00 | | 2 649 762.00 | 2 649 762.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 842.00 | |
FQ Other income | | | 44 698.00 | |
FR Total operating income (I) | | | 2 701 803.00 | |
FU Purchases of raw materials and other supplies | | | 208 579.00 | |
FV Inventory change (raw materials and supplies) | | | 8 297.00 | |
FW Other purchases and external expenses | | | 908 932.00 | |
FX Taxes, duties, and similar payments | | | 46 792.00 | |
FY Salaries and Wages | | | 458 374.00 | |
FZ Social Security Contributions | | | 87 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 654.00 | |
GE Other Expenses | | | 217 803.00 | |
GF Total Operating Expenses (II) | | | 2 063 292.00 | |
GG - OPERATING RESULT (I - II) | | | 638 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 842.00 | | | 6 842.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HC Reversals of provisions and transfers of expenses | 8 360.00 | | | 8 360.00 |
HD Total exceptional income (VII) | 8 467.00 | | | 8 467.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 84 109.00 | | | 84 109.00 |
HH Total exceptional expenses (VIII) | 84 156.00 | | | 84 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 689.00 | | | -75 689.00 |
HK Income tax | 166 983.00 | | | 166 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 603.00 | | | 2 711 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 926.00 | | | 2 318 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 676.00 | | | 392 676.00 |
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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 | 2 384 989.00 | | 73 488.00 | 2 384 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 332.00 | 162 495.00 | |
I4 DECREASES Grand Total | | 23 097.00 | 2 435 379.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 662 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 565.00 | 1 610 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 324.00 | | | 663 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 836.00 | | 73 488.00 | 1 557 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 827.00 | | | 163 827.00 |
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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 | 852 724.00 | 128 314.00 | 21 765.00 | 852 724.00 |
PE DEPRECIATION Total including other intangible assets | 26 304.00 | | 1 200.00 | 26 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 419.00 | 128 314.00 | 20 565.00 | 826 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 270.00 | | 13 320.00 | 38 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 175.00 | 82 448.00 | 8 360.00 | 94 175.00 |
7B Total provisions for depreciation | 3 827.00 | | 1 332.00 | 3 827.00 |
7C Grand total | 98 003.00 | 82 448.00 | 9 692.00 | 98 003.00 |
UG - Financial | | | 1 332.00 | |
UJ - Exceptional | | 82 448.00 | 8 360.00 | |
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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 | 142 980.00 | 142 980.00 | | 142 980.00 |
8C Staff and Related Accounts | 48 953.00 | 48 953.00 | | 48 953.00 |
8D Social Security and Other Social Organizations | 27 956.00 | 27 956.00 | | 27 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 160 000.00 | | | 160 000.00 |
UX Other trade receivables | 44 947.00 | | | 44 947.00 |
VB VAT | 11 628.00 | | | 11 628.00 |
VC Group and associates | 28 786.00 | | | 28 786.00 |
VH Loans with a maturity of more than one year at origin | 316 647.00 | 109 873.00 | 206 774.00 | 316 647.00 |
VI Group and Associates | 101 045.00 | 101 045.00 | | 101 045.00 |
VK Loans repaid during the year | 122 728.00 | | | 122 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 343.00 | 65 343.00 | | 65 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 173.00 | | | 49 173.00 |
VS Prepaid expenses | 15 756.00 | | | 15 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 788.00 | 152 788.00 | 160 000.00 | 312 788.00 |
VW VAT | 11 232.00 | 11 232.00 | | 11 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 638.00 | 507 864.00 | 206 774.00 | 714 638.00 |
Z1 Receivables representing loaned securities | 2 495.00 | | | 2 495.00 |
