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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 | 104 714.00 | 95 996.00 | 8 718.00 | 104 714.00 |
AH Goodwill | 920 235.00 | | 920 235.00 | 920 235.00 |
AJ Other Intangible Assets | 1 794.00 | 1 794.00 | | 1 794.00 |
AN Land | 37 513.00 | | 37 513.00 | 37 513.00 |
AP Buildings | 560 735.00 | 242 667.00 | 318 068.00 | 560 735.00 |
AR Technical installations, industrial equipment and tools | 1 072 332.00 | 888 348.00 | 183 983.00 | 1 072 332.00 |
AT Other tangible assets | 440 546.00 | 327 463.00 | 113 083.00 | 440 546.00 |
AV Fixed assets in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
BF Loans | 49 428.00 | | 49 428.00 | 49 428.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 345 497.00 | 1 556 268.00 | 1 789 228.00 | 3 345 497.00 |
BL Raw materials, supplies | 298 676.00 | | 298 676.00 | 298 676.00 |
BX Customers and related accounts | 1 085 681.00 | 55 617.00 | 1 030 064.00 | 1 085 681.00 |
BZ Other receivables | 630 082.00 | | 630 082.00 | 630 082.00 |
CF Cash and cash equivalents | 88 008.00 | | 88 008.00 | 88 008.00 |
CH Prepaid expenses | 22 294.00 | | 22 294.00 | 22 294.00 |
CJ TOTAL (II) | 2 124 741.00 | 55 617.00 | 2 069 124.00 | 2 124 741.00 |
CO Grand total (0 to V) | 5 470 238.00 | 1 611 886.00 | 3 858 353.00 | 5 470 238.00 |
CU Other investments | 6 741.00 | | 6 741.00 | 6 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 1 519 242.00 | 941 171.00 | | 1 519 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 996.00 | 578 071.00 | | 289 996.00 |
DJ Investment subsidies | 288 102.00 | 308 027.00 | | 288 102.00 |
DL TOTAL (I) | 2 265 634.00 | 1 995 563.00 | | 2 265 634.00 |
DQ Provisions for Expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
DR TOTAL (IV) | 1 517.00 | 1 517.00 | | 1 517.00 |
DU Loans and Debts from Credit Institutions (3) | 254 029.00 | 603.00 | | 254 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235.00 | 5 205.00 | | 5 235.00 |
DX Trade payables and related accounts | 735 365.00 | 755 205.00 | | 735 365.00 |
DY Tax and social security liabilities | 433 829.00 | 448 601.00 | | 433 829.00 |
DZ Fixed asset liabilities and related accounts | 38 253.00 | 58 804.00 | | 38 253.00 |
EA Other liabilities | 124 491.00 | 577 548.00 | | 124 491.00 |
EC TOTAL (IV) | 1 591 201.00 | 1 845 966.00 | | 1 591 201.00 |
EE Grand total (I to V) | 3 858 353.00 | 3 843 047.00 | | 3 858 353.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 561 549.00 | | 7 561 549.00 | 7 561 549.00 |
FJ Net sales | 7 561 549.00 | | 7 561 549.00 | 7 561 549.00 |
FO Operating subsidies | | | 108 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 043.00 | |
FQ Other income | | | 29 852.00 | |
FR Total operating income (I) | | | 7 873 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 392.00 | |
FV Inventory change (raw materials and supplies) | | | -13 640.00 | |
FW Other purchases and external expenses | | | 2 570 623.00 | |
FX Taxes, duties, and similar payments | | | 306 535.00 | |
FY Salaries and Wages | | | 1 787 476.00 | |
FZ Social Security Contributions | | | 561 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 617.00 | |
GE Other Expenses | | | 12 186.00 | |
GF Total Operating Expenses (II) | | | 7 736 093.00 | |
GG - OPERATING RESULT (I - II) | | | 137 466.00 | |
GH Attributed profit or transferred loss (III) | | | 186 988.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 982.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 418.00 | 11 628.00 | | 36 418.00 |
HB Exceptional income from capital transactions | 19 925.00 | 19 925.00 | | 19 925.00 |
HD Total exceptional income (VII) | 56 343.00 | 31 553.00 | | 56 343.00 |
HE Exceptional expenses on management operations | 9 163.00 | 45.00 | | 9 163.00 |
HF Exceptional expenses on capital transactions | 2 426.00 | 1 559.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 11 589.00 | 1 604.00 | | 11 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 754.00 | 29 948.00 | | 44 754.00 |
HK Income tax | 77 885.00 | | | 77 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 119 871.00 | 8 137 201.00 | | 8 119 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829 876.00 | 7 559 129.00 | | 7 829 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 996.00 | 578 071.00 | | 289 996.00 |
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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 | 3 165 838.00 | | 189 638.00 | 3 165 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 169.00 | |
I4 DECREASES Grand Total | | 9 980.00 | 3 345 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 980.00 | 2 112 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 733.00 | | 7 009.00 | 1 019 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 902.00 | | 174 664.00 | 1 947 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 203.00 | | 7 966.00 | 198 203.00 |
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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 | 1 441 283.00 | 122 539.00 | 7 554.00 | 1 441 283.00 |
PE DEPRECIATION Total including other intangible assets | 89 875.00 | 7 915.00 | | 89 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 408.00 | 114 624.00 | 7 554.00 | 1 351 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 517.00 | | | 1 517.00 |
6T Receivables | 43 636.00 | 55 617.00 | 43 636.00 | 43 636.00 |
7B Total provisions for depreciation | 43 636.00 | 55 617.00 | 43 636.00 | 43 636.00 |
7C Grand total | 45 153.00 | 55 617.00 | 43 636.00 | 45 153.00 |
UE of which provisions and reversals: - Operating | | 55 617.00 | 43 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 235.00 | | 5 235.00 | 5 235.00 |
8B Suppliers and Related Accounts | 735 365.00 | 735 365.00 | | 735 365.00 |
8C Staff and Related Accounts | 176 216.00 | 176 216.00 | | 176 216.00 |
8D Social Security and Other Social Organizations | 205 524.00 | 205 524.00 | | 205 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 253.00 | 38 253.00 | | 38 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
UP Loans | 49 428.00 | | 49 428.00 | 49 428.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 1 085 681.00 | 1 030 064.00 | 55 617.00 | 1 085 681.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VB VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VC Group and associates | 527 505.00 | 527 505.00 | | 527 505.00 |
VG Loans with a maturity of up to one year at origin | 254 029.00 | 254 029.00 | | 254 029.00 |
VI Group and Associates | 113 958.00 | 113 958.00 | | 113 958.00 |
VM Income taxes | 30 966.00 | | 30 966.00 | 30 966.00 |
VN Other taxes, similar payments | 13 514.00 | 13 514.00 | | 13 514.00 |
VP Miscellaneous | 17 186.00 | 17 186.00 | | 17 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 904.00 | 17 904.00 | | 17 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 299.00 | 33 299.00 | | 33 299.00 |
VS Prepaid expenses | 22 294.00 | 22 294.00 | | 22 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 485.00 | 1 651 474.00 | 286 011.00 | 1 937 485.00 |
VW VAT | 34 185.00 | 34 185.00 | | 34 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 201.00 | 1 585 966.00 | 5 235.00 | 1 591 201.00 |
