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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 | 34 981.00 | 34 296.00 | 685.00 | 34 981.00 |
AH Goodwill | 246 374.00 | | 246 374.00 | 246 374.00 |
AN Land | 30 821.00 | | 30 821.00 | 30 821.00 |
AP Buildings | 179 355.00 | 151 605.00 | 27 749.00 | 179 355.00 |
AR Technical installations, industrial equipment and tools | 97 976.00 | 96 033.00 | 1 943.00 | 97 976.00 |
AT Other tangible assets | 672 730.00 | 607 253.00 | 65 476.00 | 672 730.00 |
BJ TOTAL (I) | 1 262 236.00 | 889 188.00 | 373 048.00 | 1 262 236.00 |
BL Raw materials, supplies | 11 630.00 | | 11 630.00 | 11 630.00 |
BX Customers and related accounts | 1 341 804.00 | 4 857.00 | 1 336 947.00 | 1 341 804.00 |
BZ Other receivables | 382 015.00 | | 382 015.00 | 382 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 105 482.00 | | 1 105 482.00 | 1 105 482.00 |
CH Prepaid expenses | 83 416.00 | | 83 416.00 | 83 416.00 |
CJ TOTAL (II) | 2 924 346.00 | 4 857.00 | 2 919 489.00 | 2 924 346.00 |
CO Grand total (0 to V) | 4 186 582.00 | 894 045.00 | 3 292 537.00 | 4 186 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 800.00 | 760 800.00 | | 760 800.00 |
DB Share, merger, contribution premiums, etc. | 3 845.00 | 3 845.00 | | 3 845.00 |
DD Legal reserve (1) | 76 080.00 | 76 080.00 | | 76 080.00 |
DG Other reserves | 992 642.00 | 768 920.00 | | 992 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 191.00 | 223 722.00 | | 245 191.00 |
DL TOTAL (I) | 2 078 558.00 | 1 833 367.00 | | 2 078 558.00 |
DU Loans and Debts from Credit Institutions (3) | 40 743.00 | 85 557.00 | | 40 743.00 |
DX Trade payables and related accounts | 310 338.00 | 330 550.00 | | 310 338.00 |
DY Tax and social security liabilities | 862 898.00 | 853 067.00 | | 862 898.00 |
EA Other liabilities | | 469.00 | | |
EC TOTAL (IV) | 1 213 979.00 | 1 269 643.00 | | 1 213 979.00 |
EE Grand total (I to V) | 3 292 537.00 | 3 103 010.00 | | 3 292 537.00 |
EG Accrued income and payables due within one year | 1 212 437.00 | 1 230 058.00 | | 1 212 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | 2 157.00 | | 1 084.00 |
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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 | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 8 158 862.00 | | 8 158 862.00 | 8 158 862.00 |
FJ Net sales | 8 159 610.00 | | 8 159 610.00 | 8 159 610.00 |
FO Operating subsidies | | | 14 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 395.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 8 192 507.00 | |
FU Purchases of raw materials and other supplies | | | 2 247 631.00 | |
FV Inventory change (raw materials and supplies) | | | 7 905.00 | |
FW Other purchases and external expenses | | | 2 397 752.00 | |
FX Taxes, duties, and similar payments | | | 187 300.00 | |
FY Salaries and Wages | | | 2 423 330.00 | |
FZ Social Security Contributions | | | 583 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 857.00 | |
GE Other Expenses | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 7 931 785.00 | |
GG - OPERATING RESULT (I - II) | | | 260 722.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 395.00 | 18 331.00 | | 18 395.00 |
HA Exceptional income from management transactions | 16 681.00 | 16 300.00 | | 16 681.00 |
HB Exceptional income from capital transactions | 71 000.00 | 277 000.00 | | 71 000.00 |
HC Reversals of provisions and transfers of expenses | | 640.00 | | |
HD Total exceptional income (VII) | 87 681.00 | 293 940.00 | | 87 681.00 |
HE Exceptional expenses on management operations | 23 308.00 | 30 736.00 | | 23 308.00 |
HF Exceptional expenses on capital transactions | 303.00 | 5 863.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 23 611.00 | 36 599.00 | | 23 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 070.00 | 257 341.00 | | 64 070.00 |
HJ Employee participation in company results | 18 043.00 | | | 18 043.00 |
HK Income tax | 60 251.00 | 19 528.00 | | 60 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 358.00 | 8 362 448.00 | | 8 280 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035 167.00 | 8 138 726.00 | | 8 035 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 191.00 | 223 722.00 | | 245 191.00 |
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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 | 1 245 797.00 | | 28 848.00 | 1 245 797.00 |
I4 DECREASES Grand Total | | 12 409.00 | 1 262 236.00 | |
IO DECREASES Total including other intangible assets | | | 281 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 409.00 | 980 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 355.00 | | | 281 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 442.00 | | 28 848.00 | 964 442.00 |
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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 | 827 199.00 | 74 095.00 | 12 106.00 | 827 199.00 |
PE DEPRECIATION Total including other intangible assets | 33 813.00 | 483.00 | | 33 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 386.00 | 73 611.00 | 12 106.00 | 793 386.00 |
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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 | 310 338.00 | 310 338.00 | | 310 338.00 |
8C Staff and Related Accounts | 369 243.00 | 369 243.00 | | 369 243.00 |
8D Social Security and Other Social Organizations | 184 562.00 | 184 562.00 | | 184 562.00 |
UX Other trade receivables | 1 335 975.00 | 1 335 975.00 | | 1 335 975.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
VA Doubtful or disputed receivables | 5 828.00 | 5 828.00 | | 5 828.00 |
VB VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 39 659.00 | 38 117.00 | 1 542.00 | 39 659.00 |
VK Loans repaid during the year | 43 655.00 | | | 43 655.00 |
VM Income taxes | 178 996.00 | 178 996.00 | | 178 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 674.00 | 53 674.00 | | 53 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 970.00 | 191 970.00 | | 191 970.00 |
VS Prepaid expenses | 83 416.00 | 83 416.00 | | 83 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 234.00 | 1 807 234.00 | | 1 807 234.00 |
VW VAT | 255 419.00 | 255 419.00 | | 255 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 979.00 | 1 212 437.00 | 1 542.00 | 1 213 979.00 |
