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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 891.00 | 36 691.00 | 200.00 | 36 891.00 |
AN Land | 74 310.00 | 36 251.00 | 38 059.00 | 74 310.00 |
AP Buildings | 66 245.00 | 52 789.00 | 13 456.00 | 66 245.00 |
AR Technical installations, industrial equipment and tools | 1 104 003.00 | 957 795.00 | 146 208.00 | 1 104 003.00 |
AT Other tangible assets | 584 389.00 | 537 299.00 | 47 090.00 | 584 389.00 |
BD Other fixed assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 2 534 959.00 | 1 620 825.00 | 914 133.00 | 2 534 959.00 |
BL Raw materials, supplies | 8 069.00 | | 8 069.00 | 8 069.00 |
BP Services in progress | 271 118.00 | | 271 118.00 | 271 118.00 |
BX Customers and related accounts | 2 110 127.00 | 19 694.00 | 2 090 433.00 | 2 110 127.00 |
BZ Other receivables | 242 319.00 | | 242 319.00 | 242 319.00 |
CD Marketable securities | 111 424.00 | | 111 424.00 | 111 424.00 |
CF Cash and cash equivalents | 763 201.00 | | 763 201.00 | 763 201.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 3 511 457.00 | 19 694.00 | 3 491 762.00 | 3 511 457.00 |
CO Grand total (0 to V) | 6 046 416.00 | 1 640 520.00 | 4 405 896.00 | 6 046 416.00 |
CU Other investments | 647 586.00 | | 647 586.00 | 647 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | | | 71 400.00 |
DD Legal reserve (1) | 7 140.00 | | | 7 140.00 |
DG Other reserves | 1 264 481.00 | | | 1 264 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 357.00 | | | 416 357.00 |
DL TOTAL (I) | 1 759 378.00 | | | 1 759 378.00 |
DP Provisions for Risks | 285 631.00 | | | 285 631.00 |
DR TOTAL (IV) | 285 631.00 | | | 285 631.00 |
DU Loans and Debts from Credit Institutions (3) | 245 723.00 | | | 245 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 516.00 | | | 107 516.00 |
DX Trade payables and related accounts | 1 155 151.00 | | | 1 155 151.00 |
DY Tax and social security liabilities | 713 460.00 | | | 713 460.00 |
EA Other liabilities | 123 035.00 | | | 123 035.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 2 360 887.00 | | | 2 360 887.00 |
EE Grand total (I to V) | 4 405 896.00 | | | 4 405 896.00 |
EG Accrued income and payables due within one year | 2 218 477.00 | | | 2 218 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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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 | 542.00 | | 542.00 | 542.00 |
FG Production sold - services | 5 768 485.00 | | 5 768 485.00 | 5 768 485.00 |
FJ Net sales | 5 769 028.00 | | 5 769 028.00 | 5 769 028.00 |
FM Inventory production | | | 95 624.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 296.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 5 981 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 600 391.00 | |
FV Inventory change (raw materials and supplies) | | | 19 028.00 | |
FW Other purchases and external expenses | | | 2 719 913.00 | |
FX Taxes, duties, and similar payments | | | 57 303.00 | |
FY Salaries and Wages | | | 738 671.00 | |
FZ Social Security Contributions | | | 169 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 631.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 5 505 885.00 | |
GG - OPERATING RESULT (I - II) | | | 475 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 935.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 62 999.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 744.00 | | | 18 744.00 |
HA Exceptional income from management transactions | 15 113.00 | | | 15 113.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 16 113.00 | | | 16 113.00 |
HE Exceptional expenses on management operations | 2 948.00 | | | 2 948.00 |
HF Exceptional expenses on capital transactions | 4 877.00 | | | 4 877.00 |
HH Total exceptional expenses (VIII) | 7 826.00 | | | 7 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 287.00 | | | 8 287.00 |
HK Income tax | 128 515.00 | | | 128 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 546.00 | | | 6 060 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 189.00 | | | 5 644 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 357.00 | | | 416 357.00 |
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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 | 2 630 001.00 | | 20 922.00 | 2 630 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 120.00 | |
I4 DECREASES Grand Total | | 115 963.00 | 2 534 959.00 | |
IO DECREASES Total including other intangible assets | | | 36 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 963.00 | 1 828 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 891.00 | | | 36 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 989.00 | | 20 922.00 | 1 923 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 120.00 | | | 669 120.00 |
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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 | 1 623 958.00 | 112 752.00 | 115 884.00 | 1 623 958.00 |
PE DEPRECIATION Total including other intangible assets | 36 691.00 | | | 36 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 266.00 | 112 752.00 | 115 884.00 | 1 587 266.00 |
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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 | 291 196.00 | 85 631.00 | 91 196.00 | 291 196.00 |
6T Receivables | 20 050.00 | | 356.00 | 20 050.00 |
7B Total provisions for depreciation | 20 050.00 | | 356.00 | 20 050.00 |
7C Grand total | 311 246.00 | 85 631.00 | 91 552.00 | 311 246.00 |
UE of which provisions and reversals: - Operating | | 85 631.00 | 91 552.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 1 155 151.00 | 1 155 151.00 | | 1 155 151.00 |
8C Staff and Related Accounts | 79 232.00 | 79 232.00 | | 79 232.00 |
8D Social Security and Other Social Organizations | 79 206.00 | 79 206.00 | | 79 206.00 |
8E Income Taxes | 87 836.00 | 87 836.00 | | 87 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 035.00 | 123 035.00 | | 123 035.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
UX Other trade receivables | 2 086 545.00 | 2 086 545.00 | | 2 086 545.00 |
VA Doubtful or disputed receivables | 23 582.00 | 23 582.00 | | 23 582.00 |
VB VAT | 88 192.00 | 88 192.00 | | 88 192.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 244 728.00 | 102 318.00 | 142 409.00 | 244 728.00 |
VI Group and Associates | 107 424.00 | 107 424.00 | | 107 424.00 |
VK Loans repaid during the year | 143 498.00 | | | 143 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 491.00 | 20 491.00 | | 20 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 127.00 | 154 127.00 | | 154 127.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 673.00 | 2 357 643.00 | 18 030.00 | 2 375 673.00 |
VW VAT | 446 695.00 | 446 695.00 | | 446 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 887.00 | 2 218 477.00 | 142 409.00 | 2 360 887.00 |
