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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 | 8 900.00 | 8 345.00 | 555.00 | 8 900.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 44 397.00 | 38 462.00 | 5 935.00 | 44 397.00 |
AR Technical installations, industrial equipment and tools | 80 245.00 | 60 350.00 | 19 895.00 | 80 245.00 |
AT Other tangible assets | 292 074.00 | 247 178.00 | 44 897.00 | 292 074.00 |
BB Receivables related to investments | 254 004.00 | | 254 004.00 | 254 004.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 714 869.00 | 354 334.00 | 360 535.00 | 714 869.00 |
BL Raw materials, supplies | 54 460.00 | | 54 460.00 | 54 460.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 182 397.00 | | 182 397.00 | 182 397.00 |
BZ Other receivables | 12 179.00 | | 12 179.00 | 12 179.00 |
CD Marketable securities | 165 033.00 | | 165 033.00 | 165 033.00 |
CF Cash and cash equivalents | 100 507.00 | | 100 507.00 | 100 507.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 516 873.00 | | 516 873.00 | 516 873.00 |
CO Grand total (0 to V) | 1 231 742.00 | 354 334.00 | 877 408.00 | 1 231 742.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 540 407.00 | 514 295.00 | | 540 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 369.00 | 26 112.00 | | 112 369.00 |
DJ Investment subsidies | 1 807.00 | 2 950.00 | | 1 807.00 |
DL TOTAL (I) | 698 583.00 | 587 357.00 | | 698 583.00 |
DU Loans and Debts from Credit Institutions (3) | 25 202.00 | 33 017.00 | | 25 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 2 090.00 | | 13.00 |
DX Trade payables and related accounts | 64 281.00 | 42 284.00 | | 64 281.00 |
DY Tax and social security liabilities | 85 708.00 | 85 279.00 | | 85 708.00 |
EA Other liabilities | 3 621.00 | 321.00 | | 3 621.00 |
EC TOTAL (IV) | 178 826.00 | 162 991.00 | | 178 826.00 |
EE Grand total (I to V) | 877 408.00 | 750 348.00 | | 877 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
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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 | 1 189 499.00 | | 1 189 499.00 | 1 189 499.00 |
FG Production sold - services | 4 056.00 | | 4 056.00 | 4 056.00 |
FJ Net sales | 1 193 555.00 | | 1 193 555.00 | 1 193 555.00 |
FO Operating subsidies | | | 5 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 1 200 690.00 | |
FU Purchases of raw materials and other supplies | | | 302 106.00 | |
FV Inventory change (raw materials and supplies) | | | 18 702.00 | |
FW Other purchases and external expenses | | | 196 856.00 | |
FX Taxes, duties, and similar payments | | | 21 564.00 | |
FY Salaries and Wages | | | 308 480.00 | |
FZ Social Security Contributions | | | 178 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 537.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 052 778.00 | |
GG - OPERATING RESULT (I - II) | | | 147 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 026.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 4 629.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 143.00 | 1 143.00 | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | 1 143.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 4 719.00 | 174.00 | | 4 719.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | 174.00 | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | 969.00 | | -3 576.00 |
HK Income tax | 36 322.00 | 2 127.00 | | 36 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 463.00 | 921 824.00 | | 1 206 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 093.00 | 895 713.00 | | 1 094 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 369.00 | 26 112.00 | | 112 369.00 |
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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 | 722 133.00 | | 17 871.00 | 722 133.00 |
I3 DECREASES Total Financial Fixed Assets | 21 974.00 | | 258 764.00 | 21 974.00 |
I4 DECREASES Grand Total | 21 974.00 | 3 161.00 | 714 869.00 | 21 974.00 |
IO DECREASES Total including other intangible assets | | | 39 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 161.00 | 416 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 590.00 | | 800.00 | 38 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 806.00 | | 17 071.00 | 402 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 738.00 | | | 280 738.00 |
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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 | 330 958.00 | 26 537.00 | 3 161.00 | 330 958.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | 245.00 | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 858.00 | 26 292.00 | 3 161.00 | 322 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 64 281.00 | 64 281.00 | | 64 281.00 |
8C Staff and Related Accounts | 22 044.00 | 22 044.00 | | 22 044.00 |
8D Social Security and Other Social Organizations | 25 947.00 | 25 947.00 | | 25 947.00 |
8E Income Taxes | 8 055.00 | 8 055.00 | | 8 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
UL Receivables related to investments | 254 004.00 | 30 000.00 | 224 004.00 | 254 004.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 182 397.00 | 182 397.00 | | 182 397.00 |
VB VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 25 202.00 | 7 672.00 | 17 530.00 | 25 202.00 |
VK Loans repaid during the year | 7 599.00 | | | 7 599.00 |
VP Miscellaneous | 9 173.00 | 9 173.00 | | 9 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 399.00 | 226 736.00 | 228 664.00 | 455 399.00 |
VW VAT | 21 688.00 | 21 688.00 | | 21 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 826.00 | 161 295.00 | 17 530.00 | 178 826.00 |
