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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 | 17 181.00 | 12 142.00 | 5 039.00 | 17 181.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 4 076.00 | | 4 076.00 | 4 076.00 |
AR Technical installations, industrial equipment and tools | 930 668.00 | 697 808.00 | 232 859.00 | 930 668.00 |
AT Other tangible assets | 1 015 126.00 | 758 865.00 | 256 260.00 | 1 015 126.00 |
BB Receivables related to investments | 196 787.00 | | 196 787.00 | 196 787.00 |
BH Other financial assets | 20 296.00 | | 20 296.00 | 20 296.00 |
BJ TOTAL (I) | 2 370 992.00 | 1 468 817.00 | 902 175.00 | 2 370 992.00 |
BL Raw materials, supplies | 342 347.00 | | 342 347.00 | 342 347.00 |
BX Customers and related accounts | 2 007 552.00 | 79 044.00 | 1 928 507.00 | 2 007 552.00 |
BZ Other receivables | 432 943.00 | | 432 943.00 | 432 943.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 264 512.00 | | 264 512.00 | 264 512.00 |
CH Prepaid expenses | 36 255.00 | | 36 255.00 | 36 255.00 |
CJ TOTAL (II) | 3 213 610.00 | 79 044.00 | 3 134 566.00 | 3 213 610.00 |
CO Grand total (0 to V) | 5 584 603.00 | 1 547 862.00 | 4 036 741.00 | 5 584 603.00 |
CP Shares due in less than one year | 217 083.00 | | | 217 083.00 |
CR Shares due in more than one year | 93 001.00 | | | 93 001.00 |
CU Other investments | 163 988.00 | | 163 988.00 | 163 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 209 898.00 | 1 168 935.00 | | 1 209 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 450.00 | 40 962.00 | | 125 450.00 |
DL TOTAL (I) | 1 352 117.00 | 1 226 667.00 | | 1 352 117.00 |
DP Provisions for Risks | 100 000.00 | 30 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 30 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368 155.00 | 351 853.00 | | 368 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 813.00 | 346 724.00 | | 371 813.00 |
DX Trade payables and related accounts | 1 152 572.00 | 879 404.00 | | 1 152 572.00 |
DY Tax and social security liabilities | 684 030.00 | 529 174.00 | | 684 030.00 |
EA Other liabilities | 8 051.00 | 9 284.00 | | 8 051.00 |
EC TOTAL (IV) | 2 584 623.00 | 2 116 441.00 | | 2 584 623.00 |
EE Grand total (I to V) | 4 036 741.00 | 3 373 108.00 | | 4 036 741.00 |
EG Accrued income and payables due within one year | 2 348 822.00 | 2 116 441.00 | | 2 348 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | 1 574.00 | | 1 557.00 |
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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 | 26 277.00 | | 26 277.00 | 26 277.00 |
FD Production sold - goods | 2 417 177.00 | | 2 417 177.00 | 2 417 177.00 |
FG Production sold - services | 3 614 192.00 | | 3 614 192.00 | 3 614 192.00 |
FJ Net sales | 6 057 647.00 | | 6 057 647.00 | 6 057 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 080.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 117 793.00 | |
FS Purchases of goods (including customs duties) | | | 26 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 293 853.00 | |
FV Inventory change (raw materials and supplies) | | | 38 290.00 | |
FW Other purchases and external expenses | | | 1 301 076.00 | |
FX Taxes, duties, and similar payments | | | 75 851.00 | |
FY Salaries and Wages | | | 1 484 948.00 | |
FZ Social Security Contributions | | | 508 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 268.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 085.00 | |
GE Other Expenses | | | 17 983.00 | |
GF Total Operating Expenses (II) | | | 5 989 272.00 | |
GG - OPERATING RESULT (I - II) | | | 128 520.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | 241.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 15 256.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 15 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 148.00 | 3 518.00 | | 11 148.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 11 148.00 | 6 268.00 | | 11 148.00 |
HE Exceptional expenses on management operations | 2 334.00 | 728.00 | | 2 334.00 |
HF Exceptional expenses on capital transactions | | 1 786.00 | | |
HH Total exceptional expenses (VIII) | 2 334.00 | 2 515.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 813.00 | 3 752.00 | | 8 813.00 |
HK Income tax | -3 200.00 | -5 414.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 129 251.00 | 5 392 644.00 | | 6 129 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 801.00 | 5 351 682.00 | | 6 003 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 450.00 | 40 962.00 | | 125 450.00 |
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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 | 2 239 453.00 | | 164 976.00 | 2 239 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 072.00 | |
I4 DECREASES Grand Total | | 33 437.00 | 2 370 992.00 | |
IO DECREASES Total including other intangible assets | | | 40 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 437.00 | 1 949 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 518.00 | | 5 530.00 | 34 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 874.00 | | 159 434.00 | 1 823 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 060.00 | | 12.00 | 381 060.00 |
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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 | 1 339 986.00 | 162 268.00 | 33 437.00 | 1 339 986.00 |
PE DEPRECIATION Total including other intangible assets | 11 443.00 | 699.00 | | 11 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 542.00 | 161 569.00 | 33 437.00 | 1 328 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 70 000.00 | | 30 000.00 |
6T Receivables | 68 959.00 | 10 085.00 | | 68 959.00 |
7B Total provisions for depreciation | 68 959.00 | 10 085.00 | | 68 959.00 |
7C Grand total | 98 959.00 | 80 085.00 | | 98 959.00 |
UE of which provisions and reversals: - Operating | | 80 085.00 | | |
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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 | 1 152 572.00 | 1 152 572.00 | | 1 152 572.00 |
8C Staff and Related Accounts | 258 991.00 | 258 991.00 | | 258 991.00 |
8D Social Security and Other Social Organizations | 149 255.00 | 149 255.00 | | 149 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
UL Receivables related to investments | 196 787.00 | | 196 787.00 | 196 787.00 |
UT Other financial assets | 20 296.00 | | 20 296.00 | 20 296.00 |
UX Other trade receivables | 1 914 551.00 | 1 914 551.00 | | 1 914 551.00 |
VA Doubtful or disputed receivables | 93 001.00 | | 93 001.00 | 93 001.00 |
VB VAT | 24 497.00 | 24 497.00 | | 24 497.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 366 598.00 | 130 797.00 | 235 800.00 | 366 598.00 |
VI Group and Associates | 371 813.00 | 371 813.00 | | 371 813.00 |
VJ Loans taken out during the year | 144 400.00 | | | 144 400.00 |
VK Loans repaid during the year | 128 048.00 | | | 128 048.00 |
VM Income taxes | 98 299.00 | 98 299.00 | | 98 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 821.00 | 30 821.00 | | 30 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 146.00 | 310 146.00 | | 310 146.00 |
VS Prepaid expenses | 36 255.00 | 36 255.00 | | 36 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 834.00 | 2 383 749.00 | 310 085.00 | 2 693 834.00 |
VW VAT | 244 961.00 | 244 961.00 | | 244 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 623.00 | 2 348 822.00 | 235 800.00 | 2 584 623.00 |
