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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 | 30 043.00 | 30 043.00 | | 30 043.00 |
AH Goodwill | 288 056.00 | | 288 056.00 | 288 056.00 |
AJ Other Intangible Assets | 5 007.00 | 4 450.00 | 557.00 | 5 007.00 |
AN Land | 27 204.00 | 25 444.00 | 1 759.00 | 27 204.00 |
AP Buildings | 467 117.00 | 301 635.00 | 165 482.00 | 467 117.00 |
AR Technical installations, industrial equipment and tools | 297 532.00 | 212 988.00 | 84 543.00 | 297 532.00 |
AT Other tangible assets | 416 586.00 | 321 562.00 | 95 024.00 | 416 586.00 |
AV Fixed assets in progress | 134 141.00 | | 134 141.00 | 134 141.00 |
BF Loans | 41 981.00 | | 41 981.00 | 41 981.00 |
BH Other financial assets | 13 972.00 | | 13 972.00 | 13 972.00 |
BJ TOTAL (I) | 1 721 640.00 | 896 124.00 | 825 516.00 | 1 721 640.00 |
BL Raw materials, supplies | 7 093.00 | | 7 093.00 | 7 093.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 35 896.00 | 33 863.00 | 2 033.00 | 35 896.00 |
BZ Other receivables | 534 785.00 | | 534 785.00 | 534 785.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 581 993.00 | 33 863.00 | 548 130.00 | 581 993.00 |
CO Grand total (0 to V) | 2 303 632.00 | 929 987.00 | 1 373 645.00 | 2 303 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 310.00 | 10 310.00 | | 10 310.00 |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | | 1 031.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 655.00 | 248 604.00 | | 204 655.00 |
DJ Investment subsidies | 33 256.00 | 40 590.00 | | 33 256.00 |
DL TOTAL (I) | 249 261.00 | 300 544.00 | | 249 261.00 |
DP Provisions for Risks | | 16 726.00 | | |
DR TOTAL (IV) | | 16 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 764.00 | 189 834.00 | | 187 764.00 |
DX Trade payables and related accounts | 288 114.00 | 282 245.00 | | 288 114.00 |
DY Tax and social security liabilities | 505 670.00 | 478 833.00 | | 505 670.00 |
DZ Fixed asset liabilities and related accounts | | 2 215.00 | | |
EA Other liabilities | 19 954.00 | 21 073.00 | | 19 954.00 |
EB Prepaid income (2) | 122 884.00 | 53 399.00 | | 122 884.00 |
EC TOTAL (IV) | 1 124 385.00 | 1 038 936.00 | | 1 124 385.00 |
EE Grand total (I to V) | 1 373 645.00 | 1 356 206.00 | | 1 373 645.00 |
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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 | 4 241 722.00 | | 4 241 722.00 | 4 241 722.00 |
FJ Net sales | 4 241 722.00 | | 4 241 722.00 | 4 241 722.00 |
FN Capitalized production | | | 13 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 247.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 4 365 790.00 | |
FS Purchases of goods (including customs duties) | | | 3 863.00 | |
FU Purchases of raw materials and other supplies | | | 223 409.00 | |
FV Inventory change (raw materials and supplies) | | | -7 093.00 | |
FW Other purchases and external expenses | | | 1 391 348.00 | |
FX Taxes, duties, and similar payments | | | 237 255.00 | |
FY Salaries and Wages | | | 1 645 183.00 | |
FZ Social Security Contributions | | | 653 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 581.00 | |
GE Other Expenses | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 4 249 627.00 | |
GG - OPERATING RESULT (I - II) | | | 116 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 113.00 | 17 528.00 | | 71 113.00 |
HC Reversals of provisions and transfers of expenses | | 32 698.00 | | |
HD Total exceptional income (VII) | 71 113.00 | 50 226.00 | | 71 113.00 |
HF Exceptional expenses on capital transactions | 5 005.00 | | | 5 005.00 |
HH Total exceptional expenses (VIII) | 5 005.00 | | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 108.00 | 50 226.00 | | 66 108.00 |
HJ Employee participation in company results | 30 049.00 | 46 244.00 | | 30 049.00 |
HK Income tax | -52 122.00 | -25 423.00 | | -52 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 214.00 | 4 488 222.00 | | 4 437 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 559.00 | 4 239 618.00 | | 4 232 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 655.00 | 248 604.00 | | 204 655.00 |
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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 | 1 558 325.00 | | 163 314.00 | 1 558 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 953.00 | |
I4 DECREASES Grand Total | | | 1 721 640.00 | |
IO DECREASES Total including other intangible assets | | | 323 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 107.00 | | | 323 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 722.00 | | 155 858.00 | 1 186 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 497.00 | | 7 456.00 | 48 497.00 |
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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 | 801 388.00 | 94 736.00 | | 801 388.00 |
PE DEPRECIATION Total including other intangible assets | 33 492.00 | 1 001.00 | | 33 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 896.00 | 93 734.00 | | 767 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 726.00 | | 16 726.00 | 16 726.00 |
6T Receivables | 34 601.00 | 2 581.00 | 3 319.00 | 34 601.00 |
7B Total provisions for depreciation | 34 601.00 | 2 581.00 | 3 319.00 | 34 601.00 |
7C Grand total | 51 327.00 | 2 581.00 | 20 045.00 | 51 327.00 |
UE of which provisions and reversals: - Operating | | 2 581.00 | 20 045.00 | |
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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 | 187 764.00 | | 187 764.00 | 187 764.00 |
8B Suppliers and Related Accounts | 288 114.00 | 288 114.00 | | 288 114.00 |
8C Staff and Related Accounts | 230 552.00 | 230 552.00 | | 230 552.00 |
8D Social Security and Other Social Organizations | 197 269.00 | 197 269.00 | | 197 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 954.00 | 19 954.00 | | 19 954.00 |
8L Deferred income | 122 884.00 | 122 884.00 | | 122 884.00 |
UP Loans | 41 981.00 | | 41 981.00 | 41 981.00 |
UT Other financial assets | 13 972.00 | | 13 972.00 | 13 972.00 |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
UY Staff and related accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
VA Doubtful or disputed receivables | 35 726.00 | 35 726.00 | | 35 726.00 |
VB VAT | 29 921.00 | 29 921.00 | | 29 921.00 |
VC Group and associates | 483 853.00 | 483 853.00 | | 483 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 153.00 | 75 153.00 | | 75 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 677.00 | 18 677.00 | | 18 677.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 142.00 | 572 189.00 | 55 953.00 | 628 142.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 385.00 | 936 621.00 | 187 764.00 | 1 124 385.00 |
