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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 | 37 432.00 | 37 432.00 | | 37 432.00 |
AH Goodwill | 8 102.00 | | 8 102.00 | 8 102.00 |
AP Buildings | 73 650.00 | 41 435.00 | 32 215.00 | 73 650.00 |
AR Technical installations, industrial equipment and tools | 504 100.00 | 386 239.00 | 117 861.00 | 504 100.00 |
AT Other tangible assets | 6 455 847.00 | 5 293 088.00 | 1 162 759.00 | 6 455 847.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 7 104 367.00 | 5 758 194.00 | 1 346 173.00 | 7 104 367.00 |
BL Raw materials, supplies | 15 326.00 | | 15 326.00 | 15 326.00 |
BT Goods | 8 195.00 | | 8 195.00 | 8 195.00 |
BX Customers and related accounts | 1 842 676.00 | | 1 842 676.00 | 1 842 676.00 |
BZ Other receivables | 612 597.00 | | 612 597.00 | 612 597.00 |
CF Cash and cash equivalents | 437 488.00 | | 437 488.00 | 437 488.00 |
CH Prepaid expenses | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 2 928 945.00 | | 2 928 945.00 | 2 928 945.00 |
CO Grand total (0 to V) | 10 033 312.00 | 5 758 194.00 | 4 275 118.00 | 10 033 312.00 |
CP Shares due in less than one year | 23 750.00 | | | 23 750.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DF Regulated reserves (1) | 3 408.00 | 3 408.00 | | 3 408.00 |
DG Other reserves | 632 382.00 | 585 617.00 | | 632 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 966.00 | 226 765.00 | | 232 966.00 |
DJ Investment subsidies | 11 022.00 | | | 11 022.00 |
DL TOTAL (I) | 989 778.00 | 925 790.00 | | 989 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 470.00 | 1 971 464.00 | | 1 391 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 763.00 | 457 200.00 | | 154 763.00 |
DX Trade payables and related accounts | 1 086 299.00 | 1 180 047.00 | | 1 086 299.00 |
DY Tax and social security liabilities | 608 122.00 | 553 156.00 | | 608 122.00 |
EA Other liabilities | 30 207.00 | 11 365.00 | | 30 207.00 |
EB Prepaid income (2) | 14 480.00 | | | 14 480.00 |
EC TOTAL (IV) | 3 285 341.00 | 4 173 231.00 | | 3 285 341.00 |
EE Grand total (I to V) | 4 275 118.00 | 5 099 021.00 | | 4 275 118.00 |
EG Accrued income and payables due within one year | 2 442 129.00 | 2 838 475.00 | | 2 442 129.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FG Production sold - services | 10 124 035.00 | | 10 124 035.00 | 10 124 035.00 |
FJ Net sales | 10 136 635.00 | | 10 136 635.00 | 10 136 635.00 |
FO Operating subsidies | | | 29 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 294.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 10 183 133.00 | |
FS Purchases of goods (including customs duties) | | | 15 645.00 | |
FT Inventory change (goods) | | | -5 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 711 763.00 | |
FV Inventory change (raw materials and supplies) | | | 75 708.00 | |
FW Other purchases and external expenses | | | 5 206 834.00 | |
FX Taxes, duties, and similar payments | | | 166 705.00 | |
FY Salaries and Wages | | | 1 570 038.00 | |
FZ Social Security Contributions | | | 449 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 445.00 | |
GE Other Expenses | | | 35 214.00 | |
GF Total Operating Expenses (II) | | | 9 922 072.00 | |
GG - OPERATING RESULT (I - II) | | | 261 062.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 15 935.00 | |
GU Total financial expenses (VI) | | | 15 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 294.00 | 29 400.00 | | 17 294.00 |
HA Exceptional income from management transactions | 29 512.00 | 2 093.00 | | 29 512.00 |
HB Exceptional income from capital transactions | 71 978.00 | 181 000.00 | | 71 978.00 |
HD Total exceptional income (VII) | 101 490.00 | 183 093.00 | | 101 490.00 |
HE Exceptional expenses on management operations | 2 369.00 | 6 780.00 | | 2 369.00 |
HF Exceptional expenses on capital transactions | 51 167.00 | 91 420.00 | | 51 167.00 |
HH Total exceptional expenses (VIII) | 53 536.00 | 98 200.00 | | 53 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 954.00 | 84 893.00 | | 47 954.00 |
HK Income tax | 60 122.00 | 70 030.00 | | 60 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 284 631.00 | 9 732 141.00 | | 10 284 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 051 665.00 | 9 505 376.00 | | 10 051 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 966.00 | 226 765.00 | | 232 966.00 |
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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 | 7 215 692.00 | | 125 275.00 | 7 215 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 236.00 | |
I4 DECREASES Grand Total | | 236 600.00 | 7 104 367.00 | |
IO DECREASES Total including other intangible assets | | | 45 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 600.00 | 7 033 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 534.00 | | | 45 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 144 922.00 | | 125 275.00 | 7 144 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 236.00 | | | 25 236.00 |
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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 | 5 247 183.00 | 696 445.00 | 185 433.00 | 5 247 183.00 |
PE DEPRECIATION Total including other intangible assets | 37 432.00 | | | 37 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 209 750.00 | 696 445.00 | 185 433.00 | 5 209 750.00 |
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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 | 1 086 299.00 | 1 086 299.00 | | 1 086 299.00 |
8C Staff and Related Accounts | 262 039.00 | 262 039.00 | | 262 039.00 |
8D Social Security and Other Social Organizations | 161 678.00 | 161 678.00 | | 161 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 207.00 | 30 207.00 | | 30 207.00 |
8L Deferred income | 14 480.00 | 14 480.00 | | 14 480.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 1 842 676.00 | | | 1 842 676.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 237 077.00 | | | 237 077.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 1 390 986.00 | 547 774.00 | 843 213.00 | 1 390 986.00 |
VI Group and Associates | 154 763.00 | 154 763.00 | | 154 763.00 |
VJ Loans taken out during the year | 111 600.00 | | | 111 600.00 |
VK Loans repaid during the year | 690 842.00 | | | 690 842.00 |
VM Income taxes | 100 014.00 | | | 100 014.00 |
VP Miscellaneous | 69 158.00 | | | 69 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 614.00 | 45 614.00 | | 45 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 949.00 | | | 205 949.00 |
VS Prepaid expenses | 12 662.00 | | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 685.00 | 2 491 685.00 | | 2 491 685.00 |
VW VAT | 138 791.00 | 138 791.00 | | 138 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 342.00 | 2 442 129.00 | 843 213.00 | 3 285 342.00 |
