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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AP Buildings | 9 459.00 | 4 082.00 | 5 378.00 | 9 459.00 |
AR Technical installations, industrial equipment and tools | 17 267.00 | 14 620.00 | 2 647.00 | 17 267.00 |
AT Other tangible assets | 75 988.00 | 62 478.00 | 13 510.00 | 75 988.00 |
BB Receivables related to investments | 141 302.00 | | 141 302.00 | 141 302.00 |
BJ TOTAL (I) | 253 085.00 | 83 499.00 | 169 586.00 | 253 085.00 |
BL Raw materials, supplies | 60 229.00 | | 60 229.00 | 60 229.00 |
BN Goods in progress | 82 219.00 | | 82 219.00 | 82 219.00 |
BX Customers and related accounts | 951 124.00 | 48 955.00 | 902 169.00 | 951 124.00 |
BZ Other receivables | 99 036.00 | | 99 036.00 | 99 036.00 |
CF Cash and cash equivalents | 176 389.00 | | 176 389.00 | 176 389.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 1 372 278.00 | 48 955.00 | 1 323 323.00 | 1 372 278.00 |
CO Grand total (0 to V) | 1 625 363.00 | 132 454.00 | 1 492 909.00 | 1 625 363.00 |
CR Shares due in more than one year | 71 511.00 | | | 71 511.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 523 988.00 | 537 178.00 | | 523 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 189.00 | 26 810.00 | | 114 189.00 |
DL TOTAL (I) | 748 177.00 | 673 988.00 | | 748 177.00 |
DP Provisions for Risks | 11 790.00 | 18 690.00 | | 11 790.00 |
DR TOTAL (IV) | 11 790.00 | 18 690.00 | | 11 790.00 |
DU Loans and Debts from Credit Institutions (3) | 5 177.00 | 13 101.00 | | 5 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 321.00 | 8 535.00 | | 9 321.00 |
DX Trade payables and related accounts | 457 176.00 | 711 925.00 | | 457 176.00 |
DY Tax and social security liabilities | 253 459.00 | 272 889.00 | | 253 459.00 |
EA Other liabilities | 7 809.00 | 9 987.00 | | 7 809.00 |
EC TOTAL (IV) | 732 942.00 | 1 016 438.00 | | 732 942.00 |
EE Grand total (I to V) | 1 492 909.00 | 1 709 116.00 | | 1 492 909.00 |
EG Accrued income and payables due within one year | 732 942.00 | 1 012 306.00 | | 732 942.00 |
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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 | 2 634 078.00 | | 2 634 078.00 | 2 634 078.00 |
FG Production sold - services | 7 736.00 | | 7 736.00 | 7 736.00 |
FJ Net sales | 2 641 814.00 | | 2 641 814.00 | 2 641 814.00 |
FM Inventory production | | | 49 869.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 112.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 2 719 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 548 925.00 | |
FV Inventory change (raw materials and supplies) | | | 19 165.00 | |
FW Other purchases and external expenses | | | 450 679.00 | |
FX Taxes, duties, and similar payments | | | 13 288.00 | |
FY Salaries and Wages | | | 391 875.00 | |
FZ Social Security Contributions | | | 117 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 921.00 | |
GE Other Expenses | | | 8 821.00 | |
GF Total Operating Expenses (II) | | | 2 578 858.00 | |
GG - OPERATING RESULT (I - II) | | | 140 728.00 | |
GH Attributed profit or transferred loss (III) | | | 8 418.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 070.00 | 35 684.00 | | 3 070.00 |
HA Exceptional income from management transactions | 405.00 | 27 516.00 | | 405.00 |
HC Reversals of provisions and transfers of expenses | | 18 409.00 | | |
HD Total exceptional income (VII) | 405.00 | 45 925.00 | | 405.00 |
HE Exceptional expenses on management operations | 401.00 | 56 505.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 56 505.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -10 580.00 | | 4.00 |
HK Income tax | 34 299.00 | 1 243.00 | | 34 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 008.00 | 3 311 841.00 | | 2 729 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 819.00 | 3 285 030.00 | | 2 614 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 189.00 | 26 810.00 | | 114 189.00 |
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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 | 249 632.00 | | 3 454.00 | 249 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 052.00 | |
I4 DECREASES Grand Total | | | 253 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319.00 | | | 2 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 714.00 | | | 102 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 598.00 | | 3 454.00 | 144 598.00 |
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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 | 78 037.00 | 5 462.00 | | 78 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 718.00 | 5 462.00 | | 75 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 690.00 | | 6 900.00 | 18 690.00 |
6T Receivables | 37 175.00 | 22 921.00 | 11 141.00 | 37 175.00 |
7B Total provisions for depreciation | 37 175.00 | 22 921.00 | 11 141.00 | 37 175.00 |
7C Grand total | 55 865.00 | 22 921.00 | 18 041.00 | 55 865.00 |
UE of which provisions and reversals: - Operating | | 22 921.00 | 18 041.00 | |
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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 | 457 176.00 | 457 176.00 | | 457 176.00 |
8C Staff and Related Accounts | 80 664.00 | 80 664.00 | | 80 664.00 |
8D Social Security and Other Social Organizations | 40 825.00 | 40 825.00 | | 40 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
UL Receivables related to investments | 141 302.00 | | 141 302.00 | 141 302.00 |
UX Other trade receivables | 879 613.00 | 879 613.00 | | 879 613.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 71 511.00 | | 71 511.00 | 71 511.00 |
VB VAT | 25 021.00 | 25 021.00 | | 25 021.00 |
VC Group and associates | 54 057.00 | 54 057.00 | | 54 057.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 4 132.00 | 4 132.00 | | 4 132.00 |
VI Group and Associates | 9 321.00 | 9 321.00 | | 9 321.00 |
VK Loans repaid during the year | 6 152.00 | | | 6 152.00 |
VP Miscellaneous | 14 125.00 | 14 125.00 | | 14 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 296.00 | 5 296.00 | | 5 296.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 743.00 | 981 930.00 | 212 813.00 | 1 194 743.00 |
VW VAT | 123 706.00 | 123 706.00 | | 123 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 942.00 | 732 942.00 | | 732 942.00 |
