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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 | 19 925.00 | 16 977.00 | 2 949.00 | 19 925.00 |
AH Goodwill | 393 238.00 | | 393 238.00 | 393 238.00 |
AP Buildings | 143 097.00 | 140 514.00 | 2 583.00 | 143 097.00 |
AR Technical installations, industrial equipment and tools | 354 207.00 | 305 324.00 | 48 884.00 | 354 207.00 |
AT Other tangible assets | 351 476.00 | 302 945.00 | 48 531.00 | 351 476.00 |
BB Receivables related to investments | 64 393.00 | | 64 393.00 | 64 393.00 |
BH Other financial assets | 66 715.00 | | 66 715.00 | 66 715.00 |
BJ TOTAL (I) | 1 557 696.00 | 772 580.00 | 785 116.00 | 1 557 696.00 |
BL Raw materials, supplies | 281 415.00 | | 281 415.00 | 281 415.00 |
BN Goods in progress | 31 856.00 | | 31 856.00 | 31 856.00 |
BX Customers and related accounts | 1 482 107.00 | 37 917.00 | 1 444 189.00 | 1 482 107.00 |
BZ Other receivables | 205 364.00 | | 205 364.00 | 205 364.00 |
CF Cash and cash equivalents | 823 689.00 | | 823 689.00 | 823 689.00 |
CH Prepaid expenses | 62 975.00 | | 62 975.00 | 62 975.00 |
CJ TOTAL (II) | 2 887 405.00 | 37 917.00 | 2 849 488.00 | 2 887 405.00 |
CO Grand total (0 to V) | 4 445 101.00 | 810 497.00 | 3 634 604.00 | 4 445 101.00 |
CP Shares due in less than one year | 131 108.00 | | | 131 108.00 |
CU Other investments | 164 644.00 | 6 820.00 | 157 823.00 | 164 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 630.00 | 299 260.00 | | 149 630.00 |
DB Share, merger, contribution premiums, etc. | 66 490.00 | 66 490.00 | | 66 490.00 |
DD Legal reserve (1) | 29 926.00 | 29 926.00 | | 29 926.00 |
DG Other reserves | 2 463.00 | 2 463.00 | | 2 463.00 |
DH Retained earnings | 1 924 278.00 | 3 055 469.00 | | 1 924 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 848.00 | 1 489 543.00 | | 60 848.00 |
DL TOTAL (I) | 2 233 634.00 | 4 943 151.00 | | 2 233 634.00 |
DU Loans and Debts from Credit Institutions (3) | 3 854.00 | 3 183.00 | | 3 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 004.00 | 1 472 056.00 | | 433 004.00 |
DX Trade payables and related accounts | 385 857.00 | 349 594.00 | | 385 857.00 |
DY Tax and social security liabilities | 474 868.00 | 779 358.00 | | 474 868.00 |
EA Other liabilities | 103 387.00 | 132 667.00 | | 103 387.00 |
EC TOTAL (IV) | 1 400 970.00 | 2 736 858.00 | | 1 400 970.00 |
EE Grand total (I to V) | 3 634 604.00 | 7 680 009.00 | | 3 634 604.00 |
EG Accrued income and payables due within one year | 1 400 970.00 | 2 736 858.00 | | 1 400 970.00 |
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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 | 4 060 667.00 | | 4 060 667.00 | 4 060 667.00 |
FG Production sold - services | 61 675.00 | | 61 675.00 | 61 675.00 |
FJ Net sales | 4 122 342.00 | | 4 122 342.00 | 4 122 342.00 |
FM Inventory production | | | 16 276.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 926.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 216 596.00 | |
FS Purchases of goods (including customs duties) | | | 157 407.00 | |
FU Purchases of raw materials and other supplies | | | 928 049.00 | |
FV Inventory change (raw materials and supplies) | | | -100 559.00 | |
FW Other purchases and external expenses | | | 1 253 786.00 | |
FX Taxes, duties, and similar payments | | | 85 594.00 | |
FY Salaries and Wages | | | 1 263 872.00 | |
FZ Social Security Contributions | | | 492 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 083.00 | |
GE Other Expenses | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 4 159 877.00 | |
GG - OPERATING RESULT (I - II) | | | 56 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 928.00 | 225 923.00 | | 36 928.00 |
HA Exceptional income from management transactions | 1 640.00 | 287 887.00 | | 1 640.00 |
HB Exceptional income from capital transactions | 2 501.00 | 2 266 665.00 | | 2 501.00 |
HD Total exceptional income (VII) | 4 141.00 | 2 554 552.00 | | 4 141.00 |
HE Exceptional expenses on management operations | | 288 364.00 | | |
HF Exceptional expenses on capital transactions | | 53 607.00 | | |
HH Total exceptional expenses (VIII) | | 341 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 141.00 | 2 212 581.00 | | 4 141.00 |
HJ Employee participation in company results | | 132 708.00 | | |
HK Income tax | | 255 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 737.00 | 9 212 587.00 | | 4 220 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 889.00 | 7 723 044.00 | | 4 159 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 848.00 | 1 489 543.00 | | 60 848.00 |
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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 | 1 298 910.00 | | 318 759.00 | 1 298 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 752.00 | |
I4 DECREASES Grand Total | | 59 973.00 | 1 557 695.00 | |
IO DECREASES Total including other intangible assets | | | 413 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 973.00 | 848 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 138.00 | | 254 025.00 | 159 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 859.00 | | 14 894.00 | 893 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 913.00 | | 49 840.00 | 245 913.00 |
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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 | 768 493.00 | 57 240.00 | 59 973.00 | 768 493.00 |
PE DEPRECIATION Total including other intangible assets | 16 247.00 | 729.00 | | 16 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 245.00 | 56 511.00 | 59 973.00 | 752 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 994.00 | 19 083.00 | 6 159.00 | 24 994.00 |
7B Total provisions for depreciation | 66 653.00 | 19 083.00 | 40 998.00 | 66 653.00 |
7C Grand total | 66 653.00 | 19 083.00 | 40 998.00 | 66 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 083.00 | 40 998.00 | |
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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 | 385 857.00 | 385 857.00 | | 385 857.00 |
8C Staff and Related Accounts | 268 480.00 | 268 480.00 | | 268 480.00 |
8D Social Security and Other Social Organizations | 155 303.00 | 155 303.00 | | 155 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 387.00 | 103 387.00 | | 103 387.00 |
UL Receivables related to investments | 64 393.00 | 64 393.00 | | 64 393.00 |
UT Other financial assets | 66 715.00 | | 66 715.00 | 66 715.00 |
UX Other trade receivables | 1 435 562.00 | 1 435 562.00 | | 1 435 562.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 46 545.00 | 46 545.00 | | 46 545.00 |
VB VAT | 39 057.00 | 39 057.00 | | 39 057.00 |
VG Loans with a maturity of up to one year at origin | 3 854.00 | 3 854.00 | | 3 854.00 |
VI Group and Associates | 433 004.00 | 433 004.00 | | 433 004.00 |
VM Income taxes | 156 245.00 | 156 245.00 | | 156 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 568.00 | 33 568.00 | | 33 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 432.00 | 9 432.00 | | 9 432.00 |
VS Prepaid expenses | 62 975.00 | 62 975.00 | | 62 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 554.00 | 1 814 839.00 | 66 715.00 | 1 881 554.00 |
VW VAT | 17 516.00 | 17 516.00 | | 17 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 970.00 | 1 400 970.00 | | 1 400 970.00 |
