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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 | 66 707.00 | 27 419.00 | 39 288.00 | 66 707.00 |
AH Goodwill | 61 984.00 | | 61 984.00 | 61 984.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 1 317 157.00 | 1 104 097.00 | 213 060.00 | 1 317 157.00 |
AR Technical installations, industrial equipment and tools | 1 128 615.00 | 889 288.00 | 239 327.00 | 1 128 615.00 |
AT Other tangible assets | 472 103.00 | 291 095.00 | 181 008.00 | 472 103.00 |
BJ TOTAL (I) | 3 064 922.00 | 2 313 398.00 | 751 524.00 | 3 064 922.00 |
BL Raw materials, supplies | 24 899.00 | | 24 899.00 | 24 899.00 |
BT Goods | 301 910.00 | | 301 910.00 | 301 910.00 |
BX Customers and related accounts | 520 187.00 | 4 689.00 | 515 497.00 | 520 187.00 |
BZ Other receivables | 24 464.00 | | 24 464.00 | 24 464.00 |
CF Cash and cash equivalents | 476 486.00 | | 476 486.00 | 476 486.00 |
CH Prepaid expenses | 35 436.00 | | 35 436.00 | 35 436.00 |
CJ TOTAL (II) | 1 383 382.00 | 4 689.00 | 1 378 692.00 | 1 383 382.00 |
CO Grand total (0 to V) | 4 448 304.00 | 2 318 087.00 | 2 130 217.00 | 4 448 304.00 |
CU Other investments | 16 857.00 | | 16 857.00 | 16 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 236 465.00 | | | 236 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 293.00 | 236 465.00 | | 322 293.00 |
DJ Investment subsidies | 147 797.00 | 125 158.00 | | 147 797.00 |
DL TOTAL (I) | 740 094.00 | 395 162.00 | | 740 094.00 |
DU Loans and Debts from Credit Institutions (3) | 253 353.00 | 352 649.00 | | 253 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 687.00 | 672 956.00 | | 517 687.00 |
DX Trade payables and related accounts | 302 370.00 | 337 726.00 | | 302 370.00 |
DY Tax and social security liabilities | 308 755.00 | 297 119.00 | | 308 755.00 |
EA Other liabilities | 7 958.00 | | | 7 958.00 |
EC TOTAL (IV) | 1 390 122.00 | 1 660 451.00 | | 1 390 122.00 |
EE Grand total (I to V) | 2 130 217.00 | 2 055 613.00 | | 2 130 217.00 |
EI Including equity loans | 517 687.00 | | | 517 687.00 |
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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 | 6 150 535.00 | | 6 150 535.00 | 6 150 535.00 |
FG Production sold - services | 8 559.00 | | 8 559.00 | 8 559.00 |
FJ Net sales | 6 159 094.00 | | 6 159 094.00 | 6 159 094.00 |
FO Operating subsidies | | | 1 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 307.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 6 194 883.00 | |
FS Purchases of goods (including customs duties) | | | 3 219 881.00 | |
FT Inventory change (goods) | | | -29 386.00 | |
FU Purchases of raw materials and other supplies | | | 212 537.00 | |
FV Inventory change (raw materials and supplies) | | | 20 332.00 | |
FW Other purchases and external expenses | | | 748 863.00 | |
FX Taxes, duties, and similar payments | | | 128 010.00 | |
FY Salaries and Wages | | | 943 394.00 | |
FZ Social Security Contributions | | | 359 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 689.00 | |
GE Other Expenses | | | 8 565.00 | |
GF Total Operating Expenses (II) | | | 5 823 241.00 | |
GG - OPERATING RESULT (I - II) | | | 371 642.00 | |
GH Attributed profit or transferred loss (III) | | | 3 059.00 | |
GO Net income from sales of marketable securities | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | 1 822.00 | | 657.00 |
HB Exceptional income from capital transactions | 68 635.00 | 35 176.00 | | 68 635.00 |
HD Total exceptional income (VII) | 69 292.00 | 36 999.00 | | 69 292.00 |
HE Exceptional expenses on management operations | 7 885.00 | 1 219.00 | | 7 885.00 |
HG Exceptional depreciation and provisions | 9 343.00 | | | 9 343.00 |
HH Total exceptional expenses (VIII) | 17 228.00 | 1 219.00 | | 17 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 064.00 | 35 780.00 | | 52 064.00 |
HK Income tax | 99 410.00 | 66 930.00 | | 99 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 629.00 | 6 186 405.00 | | 6 267 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 336.00 | 5 949 940.00 | | 5 945 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 293.00 | 236 465.00 | | 322 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 434.00 | 4 689.00 | 5 434.00 | 5 434.00 |
7B Total provisions for depreciation | 5 434.00 | 4 689.00 | 5 434.00 | 5 434.00 |
7C Grand total | 5 434.00 | 4 689.00 | 5 434.00 | 5 434.00 |
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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 | 517 687.00 | 517 687.00 | | 517 687.00 |
8B Suppliers and Related Accounts | 302 370.00 | 302 370.00 | | 302 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
VG Loans with a maturity of up to one year at origin | 253 353.00 | 77 214.00 | 176 139.00 | 253 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 755.00 | 308 755.00 | | 308 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 087.00 | 580 087.00 | | 580 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 122.00 | 1 213 983.00 | 176 139.00 | 1 390 122.00 |
