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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 | 4 193.00 | 4 141.00 | 52.00 | 4 193.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 390 512.00 | 297 766.00 | 92 746.00 | 390 512.00 |
AP Buildings | 684 658.00 | 474 764.00 | 209 894.00 | 684 658.00 |
AR Technical installations, industrial equipment and tools | 319 104.00 | 295 042.00 | 24 062.00 | 319 104.00 |
AT Other tangible assets | 284 204.00 | 205 689.00 | 78 515.00 | 284 204.00 |
AV Fixed assets in progress | 54 314.00 | | 54 314.00 | 54 314.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 32 869.00 | | 32 869.00 | 32 869.00 |
BJ TOTAL (I) | 2 236 016.00 | 1 277 403.00 | 958 613.00 | 2 236 016.00 |
BN Goods in progress | 74 522.00 | | 74 522.00 | 74 522.00 |
BT Goods | 397 697.00 | 77 641.00 | 320 056.00 | 397 697.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 750 588.00 | 11 289.00 | 739 299.00 | 750 588.00 |
BZ Other receivables | 125 856.00 | | 125 856.00 | 125 856.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 489 987.00 | | 489 987.00 | 489 987.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 2 196 958.00 | 88 930.00 | 2 108 028.00 | 2 196 958.00 |
CO Grand total (0 to V) | 4 432 975.00 | 1 366 333.00 | 3 066 642.00 | 4 432 975.00 |
CU Other investments | 286 162.00 | | 286 162.00 | 286 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 326 219.00 | 1 326 219.00 | | 1 326 219.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 542 571.00 | 623 710.00 | | 542 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 890.00 | 238 860.00 | | 165 890.00 |
DL TOTAL (I) | 2 175 480.00 | 2 329 590.00 | | 2 175 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 717.00 | 134 150.00 | | 389 717.00 |
DX Trade payables and related accounts | 187 048.00 | 173 953.00 | | 187 048.00 |
DY Tax and social security liabilities | 271 331.00 | 340 917.00 | | 271 331.00 |
EA Other liabilities | 43 065.00 | 3 698.00 | | 43 065.00 |
EC TOTAL (IV) | 891 161.00 | 652 717.00 | | 891 161.00 |
EE Grand total (I to V) | 3 066 642.00 | 2 982 308.00 | | 3 066 642.00 |
EG Accrued income and payables due within one year | 891 161.00 | 652 717.00 | | 891 161.00 |
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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 | | | 1 742 920.00 | |
FD Production sold - goods | | | 1 005 034.00 | |
FJ Net sales | | | 2 747 955.00 | |
FM Inventory production | | | 26 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 185.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 894 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 363.00 | |
FT Inventory change (goods) | | | -11 372.00 | |
FU Purchases of raw materials and other supplies | | | 20 541.00 | |
FW Other purchases and external expenses | | | 337 901.00 | |
FX Taxes, duties, and similar payments | | | 34 618.00 | |
FY Salaries and Wages | | | 671 238.00 | |
FZ Social Security Contributions | | | 290 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 917.00 | |
GE Other Expenses | | | 19 686.00 | |
GF Total Operating Expenses (II) | | | 2 664 672.00 | |
GG - OPERATING RESULT (I - II) | | | 230 219.00 | |
GL Other interest and similar income | | | 5 633.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 633.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 010.00 | 600.00 | | 4 010.00 |
HB Exceptional income from capital transactions | 500.00 | 2 300.00 | | 500.00 |
HD Total exceptional income (VII) | 4 510.00 | 2 900.00 | | 4 510.00 |
HE Exceptional expenses on management operations | 590.00 | 7 836.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 17 460.00 | 18 126.00 | | 17 460.00 |
HH Total exceptional expenses (VIII) | 18 050.00 | 25 962.00 | | 18 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 540.00 | -23 062.00 | | -13 540.00 |
HK Income tax | 53 126.00 | 94 495.00 | | 53 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 034.00 | 2 937 120.00 | | 2 905 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 144.00 | 2 698 260.00 | | 2 739 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 890.00 | 238 860.00 | | 165 890.00 |
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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 | 2 359 239.00 | | 50 362.00 | 2 359 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 000.00 | 319 031.00 | |
I4 DECREASES Grand Total | 5 400.00 | 168 186.00 | 2 236 016.00 | 5 400.00 |
IO DECREASES Total including other intangible assets | | 13 661.00 | 184 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 400.00 | 5 524.00 | 1 732 793.00 | 5 400.00 |
KD ACQUISITIONS Total including other intangible assets | 197 854.00 | | | 197 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 355.00 | | 50 362.00 | 1 693 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 031.00 | | | 468 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 400.00 | | | 5 400.00 |
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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 | 1 193 062.00 | 90 990.00 | 19 186.00 | 1 193 062.00 |
PE DEPRECIATION Total including other intangible assets | 17 209.00 | 593.00 | 13 661.00 | 17 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 853.00 | 90 396.00 | 5 524.00 | 1 175 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 354.00 | 77 641.00 | 76 354.00 | 76 354.00 |
6T Receivables | 24 021.00 | 3 276.00 | 16 008.00 | 24 021.00 |
7B Total provisions for depreciation | 100 375.00 | 80 917.00 | 92 362.00 | 100 375.00 |
7C Grand total | 100 375.00 | 80 917.00 | 92 362.00 | 100 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 917.00 | 92 362.00 | |
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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 | 187 048.00 | 187 048.00 | | 187 048.00 |
8C Staff and Related Accounts | 76 545.00 | 76 545.00 | | 76 545.00 |
8D Social Security and Other Social Organizations | 67 067.00 | 67 067.00 | | 67 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
UT Other financial assets | 32 869.00 | | 32 869.00 | 32 869.00 |
UX Other trade receivables | 737 041.00 | 737 041.00 | | 737 041.00 |
VA Doubtful or disputed receivables | 13 547.00 | 13 547.00 | | 13 547.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VI Group and Associates | 424 916.00 | 424 916.00 | | 424 916.00 |
VM Income taxes | 72 658.00 | 72 658.00 | | 72 658.00 |
VN Other taxes, similar payments | 24 223.00 | 24 223.00 | | 24 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 827.00 | 24 827.00 | | 24 827.00 |
VS Prepaid expenses | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 096.00 | 883 227.00 | 32 869.00 | 916 096.00 |
VW VAT | 118 825.00 | 118 825.00 | | 118 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 161.00 | 891 161.00 | | 891 161.00 |
