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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
AP Buildings | 36 702.00 | 36 702.00 | | 36 702.00 |
AR Technical installations, industrial equipment and tools | 878 385.00 | 730 711.00 | 147 674.00 | 878 385.00 |
AT Other tangible assets | 215 532.00 | 153 255.00 | 62 277.00 | 215 532.00 |
AV Fixed assets in progress | 1 593.00 | | 1 593.00 | 1 593.00 |
BD Other fixed assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BH Other financial assets | 100 490.00 | | 100 490.00 | 100 490.00 |
BJ TOTAL (I) | 1 241 770.00 | 924 742.00 | 317 028.00 | 1 241 770.00 |
BL Raw materials, supplies | 223 452.00 | | 223 452.00 | 223 452.00 |
BN Goods in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
BR Intermediate and finished products | 5 851.00 | | 5 851.00 | 5 851.00 |
BX Customers and related accounts | 448 532.00 | 7 731.00 | 440 802.00 | 448 532.00 |
BZ Other receivables | 504 755.00 | | 504 755.00 | 504 755.00 |
CD Marketable securities | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 106 403.00 | | 106 403.00 | 106 403.00 |
CH Prepaid expenses | 75 732.00 | | 75 732.00 | 75 732.00 |
CJ TOTAL (II) | 1 392 960.00 | 7 731.00 | 1 385 229.00 | 1 392 960.00 |
CO Grand total (0 to V) | 2 634 729.00 | 932 472.00 | 1 702 257.00 | 2 634 729.00 |
CP Shares due in less than one year | 99 709.00 | | | 99 709.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 886.00 | 278 886.00 | | 278 886.00 |
DB Share, merger, contribution premiums, etc. | 504.00 | 504.00 | | 504.00 |
DD Legal reserve (1) | 24 532.00 | 19 116.00 | | 24 532.00 |
DG Other reserves | 131 395.00 | 37 629.00 | | 131 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 626.00 | 108 321.00 | | 84 626.00 |
DL TOTAL (I) | 519 943.00 | 444 456.00 | | 519 943.00 |
DU Loans and Debts from Credit Institutions (3) | 146 449.00 | 205 059.00 | | 146 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 667.00 | | |
DX Trade payables and related accounts | 443 832.00 | 503 495.00 | | 443 832.00 |
DY Tax and social security liabilities | 279 550.00 | 248 471.00 | | 279 550.00 |
EA Other liabilities | 312 482.00 | 298 920.00 | | 312 482.00 |
EC TOTAL (IV) | 1 182 313.00 | 1 257 611.00 | | 1 182 313.00 |
EE Grand total (I to V) | 1 702 257.00 | 1 702 067.00 | | 1 702 257.00 |
EG Accrued income and payables due within one year | 1 087 484.00 | 1 112 170.00 | | 1 087 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
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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 | 18 677.00 | | 18 677.00 | 18 677.00 |
FD Production sold - goods | 504 466.00 | | 504 466.00 | 504 466.00 |
FG Production sold - services | 1 984 903.00 | 575.00 | 1 985 478.00 | 1 984 903.00 |
FJ Net sales | 2 508 046.00 | 575.00 | 2 508 621.00 | 2 508 046.00 |
FM Inventory production | | | -11 934.00 | |
FN Capitalized production | | | 55 204.00 | |
FO Operating subsidies | | | 7 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 2 561 155.00 | |
FS Purchases of goods (including customs duties) | | | 18 409.00 | |
FU Purchases of raw materials and other supplies | | | 659 262.00 | |
FV Inventory change (raw materials and supplies) | | | -10 915.00 | |
FW Other purchases and external expenses | | | 997 600.00 | |
FX Taxes, duties, and similar payments | | | 66 863.00 | |
FY Salaries and Wages | | | 549 517.00 | |
FZ Social Security Contributions | | | 126 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 454 922.00 | |
GG - OPERATING RESULT (I - II) | | | 106 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 928.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 2 344.00 | | |
HE Exceptional expenses on management operations | 90.00 | 12 251.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 12 251.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -9 907.00 | | -90.00 |
HK Income tax | 16 078.00 | | | 16 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 173.00 | 2 300 205.00 | | 2 561 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 547.00 | 2 191 885.00 | | 2 476 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 626.00 | 108 321.00 | | 84 626.00 |
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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 | 1 181 212.00 | | 62 469.00 | 1 181 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 485.00 | |
I4 DECREASES Grand Total | | 1 912.00 | 1 241 770.00 | |
IO DECREASES Total including other intangible assets | | | 4 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 1 132 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 073.00 | | | 4 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 452.00 | | 61 672.00 | 1 072 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 687.00 | | 797.00 | 104 687.00 |
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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 | 879 349.00 | 45 392.00 | | 879 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 073.00 | | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 277.00 | 45 392.00 | | 875 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 801.00 | 1 931.00 | 1.00 | 5 801.00 |
7B Total provisions for depreciation | 5 801.00 | 1 931.00 | 1.00 | 5 801.00 |
7C Grand total | 5 801.00 | 1 931.00 | 1.00 | 5 801.00 |
UE of which provisions and reversals: - Operating | | 1 931.00 | 1.00 | |
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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 | 443 832.00 | 443 832.00 | | 443 832.00 |
8C Staff and Related Accounts | 92 334.00 | 92 334.00 | | 92 334.00 |
8D Social Security and Other Social Organizations | 59 608.00 | 59 608.00 | | 59 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 482.00 | 312 482.00 | | 312 482.00 |
UT Other financial assets | 100 490.00 | | 100 490.00 | 100 490.00 |
UX Other trade receivables | 439 281.00 | 439 281.00 | | 439 281.00 |
VA Doubtful or disputed receivables | 9 251.00 | 9 251.00 | | 9 251.00 |
VB VAT | 42 719.00 | 42 719.00 | | 42 719.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 145 766.00 | 50 937.00 | 94 830.00 | 145 766.00 |
VK Loans repaid during the year | 60 834.00 | | | 60 834.00 |
VM Income taxes | 13 836.00 | 13 836.00 | | 13 836.00 |
VP Miscellaneous | 4 337.00 | 4 337.00 | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 580.00 | 14 580.00 | | 14 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 863.00 | 443 863.00 | | 443 863.00 |
VS Prepaid expenses | 75 732.00 | 75 732.00 | | 75 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 510.00 | 1 029 019.00 | 100 490.00 | 1 129 510.00 |
VW VAT | 113 028.00 | 113 028.00 | | 113 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 313.00 | 1 087 484.00 | 94 830.00 | 1 182 313.00 |
