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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 | 15 274.00 | 10 035.00 | 5 239.00 | 15 274.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 540 594.00 | 106 503.00 | 434 092.00 | 540 594.00 |
AR Technical installations, industrial equipment and tools | 927 848.00 | 723 957.00 | 203 891.00 | 927 848.00 |
AT Other tangible assets | 2 335 488.00 | 1 556 127.00 | 779 360.00 | 2 335 488.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 180.00 | | 1 180.00 | 1 180.00 |
BD Other fixed assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 832 650.00 | 2 396 622.00 | 1 436 028.00 | 3 832 650.00 |
BL Raw materials, supplies | 64 009.00 | | 64 009.00 | 64 009.00 |
BX Customers and related accounts | 2 183 298.00 | 31 110.00 | 2 152 188.00 | 2 183 298.00 |
BZ Other receivables | 304 118.00 | | 304 118.00 | 304 118.00 |
CF Cash and cash equivalents | 1 475 627.00 | | 1 475 627.00 | 1 475 627.00 |
CH Prepaid expenses | 52 225.00 | | 52 225.00 | 52 225.00 |
CJ TOTAL (II) | 4 079 277.00 | 31 110.00 | 4 048 167.00 | 4 079 277.00 |
CO Grand total (0 to V) | 7 911 927.00 | 2 427 732.00 | 5 484 195.00 | 7 911 927.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
CR Shares due in more than one year | 37 332.00 | | | 37 332.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 376 253.00 | 2 376 230.00 | | 2 376 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 138.00 | 352 698.00 | | 265 138.00 |
DL TOTAL (I) | 2 806 392.00 | 2 893 928.00 | | 2 806 392.00 |
DQ Provisions for Expenses | 96 455.00 | 86 195.00 | | 96 455.00 |
DR TOTAL (IV) | 96 455.00 | 86 195.00 | | 96 455.00 |
DU Loans and Debts from Credit Institutions (3) | 607 496.00 | 847 847.00 | | 607 496.00 |
DX Trade payables and related accounts | 744 823.00 | 718 057.00 | | 744 823.00 |
DY Tax and social security liabilities | 1 117 926.00 | 1 300 460.00 | | 1 117 926.00 |
EA Other liabilities | 7 995.00 | 24 609.00 | | 7 995.00 |
EB Prepaid income (2) | 103 108.00 | 100 464.00 | | 103 108.00 |
EC TOTAL (IV) | 2 581 349.00 | 2 991 437.00 | | 2 581 349.00 |
EE Grand total (I to V) | 5 484 195.00 | 5 971 560.00 | | 5 484 195.00 |
EG Accrued income and payables due within one year | 2 294 505.00 | 2 520 177.00 | | 2 294 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 851.00 | | 556.00 |
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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 | 10 572 912.00 | | 10 572 912.00 | 10 572 912.00 |
FJ Net sales | 10 572 912.00 | | 10 572 912.00 | 10 572 912.00 |
FN Capitalized production | | | 934.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 830.00 | |
FQ Other income | | | 37 908.00 | |
FR Total operating income (I) | | | 10 647 583.00 | |
FU Purchases of raw materials and other supplies | | | 710 973.00 | |
FV Inventory change (raw materials and supplies) | | | 4 064.00 | |
FW Other purchases and external expenses | | | 4 997 478.00 | |
FX Taxes, duties, and similar payments | | | 180 299.00 | |
FY Salaries and Wages | | | 2 784 249.00 | |
FZ Social Security Contributions | | | 1 080 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 10 228 711.00 | |
GG - OPERATING RESULT (I - II) | | | 418 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 659.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 7 487.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 090.00 | 40 795.00 | | 6 090.00 |
HB Exceptional income from capital transactions | 46 695.00 | 54 574.00 | | 46 695.00 |
HD Total exceptional income (VII) | 46 695.00 | 54 574.00 | | 46 695.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 23 875.00 | 32 162.00 | | 23 875.00 |
HG Exceptional depreciation and provisions | | 2 744.00 | | |
HH Total exceptional expenses (VIII) | 83 875.00 | 34 906.00 | | 83 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 180.00 | 19 668.00 | | -37 180.00 |
HJ Employee participation in company results | 32 396.00 | 9 482.00 | | 32 396.00 |
HK Income tax | 86 743.00 | 67 862.00 | | 86 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 701 765.00 | 10 682 321.00 | | 10 701 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436 627.00 | 10 329 623.00 | | 10 436 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 138.00 | 352 698.00 | | 265 138.00 |
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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 | 3 659 510.00 | | 334 672.00 | 3 659 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 13 294.00 | |
I4 DECREASES Grand Total | | 161 533.00 | 3 832 650.00 | |
IO DECREASES Total including other intangible assets | | 3 217.00 | 15 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 316.00 | 3 803 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 643.00 | | 6 000.00 | 12 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 726.00 | | 327 519.00 | 3 611 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 141.00 | | 1 153.00 | 35 141.00 |
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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 | 2 081 295.00 | 400 139.00 | 84 812.00 | 2 081 295.00 |
PE DEPRECIATION Total including other intangible assets | 12 491.00 | 761.00 | 3 217.00 | 12 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 804.00 | 399 378.00 | 81 595.00 | 2 068 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 195.00 | 40 000.00 | 29 740.00 | 86 195.00 |
6T Receivables | | 31 110.00 | | |
7B Total provisions for depreciation | | 31 110.00 | | |
7C Grand total | 86 195.00 | 71 110.00 | 29 740.00 | 86 195.00 |
UE of which provisions and reversals: - Operating | | 71 110.00 | | |
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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 | 744 823.00 | 744 823.00 | | 744 823.00 |
8C Staff and Related Accounts | 555 163.00 | 555 163.00 | | 555 163.00 |
8D Social Security and Other Social Organizations | 243 149.00 | 243 149.00 | | 243 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
8L Deferred income | 103 108.00 | 103 108.00 | | 103 108.00 |
UL Receivables related to investments | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 145 966.00 | 2 145 966.00 | | 2 145 966.00 |
UZ Social Security, other social security organizations | 3 575.00 | 3 575.00 | | 3 575.00 |
VA Doubtful or disputed receivables | 37 332.00 | | 37 332.00 | 37 332.00 |
VB VAT | 88 902.00 | 88 902.00 | | 88 902.00 |
VC Group and associates | 99 119.00 | 99 119.00 | | 99 119.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 606 941.00 | 320 097.00 | 286 843.00 | 606 941.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 393 055.00 | | | 393 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 940.00 | 102 940.00 | | 102 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 522.00 | 112 522.00 | | 112 522.00 |
VS Prepaid expenses | 52 225.00 | 52 225.00 | | 52 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 621.00 | 2 503 489.00 | 38 132.00 | 2 541 621.00 |
VW VAT | 216 673.00 | 216 673.00 | | 216 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 349.00 | 2 294 505.00 | 286 843.00 | 2 581 349.00 |
