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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 | 81 136.00 | 42 183.00 | 38 954.00 | 81 136.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 8 485.00 | 8 485.00 | | 8 485.00 |
AP Buildings | 180 768.00 | 133 141.00 | 47 627.00 | 180 768.00 |
AR Technical installations, industrial equipment and tools | 1 338 884.00 | 1 258 820.00 | 80 064.00 | 1 338 884.00 |
AT Other tangible assets | 242 958.00 | 235 035.00 | 7 923.00 | 242 958.00 |
BH Other financial assets | 28 029.00 | | 28 029.00 | 28 029.00 |
BJ TOTAL (I) | 1 946 519.00 | 1 696 663.00 | 249 856.00 | 1 946 519.00 |
BL Raw materials, supplies | 253 210.00 | | 253 210.00 | 253 210.00 |
BN Goods in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
BX Customers and related accounts | 847 742.00 | 18 280.00 | 829 461.00 | 847 742.00 |
BZ Other receivables | 747 417.00 | | 747 417.00 | 747 417.00 |
CD Marketable securities | 1 000 000.00 | 16 989.00 | 983 011.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 181 788.00 | | 1 181 788.00 | 1 181 788.00 |
CH Prepaid expenses | 40 666.00 | | 40 666.00 | 40 666.00 |
CJ TOTAL (II) | 4 094 423.00 | 35 269.00 | 4 059 154.00 | 4 094 423.00 |
CO Grand total (0 to V) | 6 040 943.00 | 1 731 932.00 | 4 309 010.00 | 6 040 943.00 |
CR Shares due in more than one year | 21 935.00 | | | 21 935.00 |
CU Other investments | 20 524.00 | 19 000.00 | 1 524.00 | 20 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 934 257.00 | 2 840 245.00 | | 2 934 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 219.00 | 494 012.00 | | 492 219.00 |
DL TOTAL (I) | 3 701 476.00 | 3 609 257.00 | | 3 701 476.00 |
DP Provisions for Risks | 100 124.00 | 100 124.00 | | 100 124.00 |
DR TOTAL (IV) | 100 124.00 | 100 124.00 | | 100 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 55 206.00 | | 584.00 |
DX Trade payables and related accounts | 318 962.00 | 285 888.00 | | 318 962.00 |
DY Tax and social security liabilities | 157 816.00 | 177 677.00 | | 157 816.00 |
DZ Fixed asset liabilities and related accounts | 29 041.00 | 5 039.00 | | 29 041.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 507 411.00 | 523 811.00 | | 507 411.00 |
EE Grand total (I to V) | 4 309 010.00 | 4 233 191.00 | | 4 309 010.00 |
EG Accrued income and payables due within one year | 507 411.00 | 523 811.00 | | 507 411.00 |
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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 | 3 718 374.00 | | 3 718 374.00 | 3 718 374.00 |
FG Production sold - services | 107 986.00 | | 107 986.00 | 107 986.00 |
FJ Net sales | 3 826 360.00 | | 3 826 360.00 | 3 826 360.00 |
FM Inventory production | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 729.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 3 852 693.00 | |
FU Purchases of raw materials and other supplies | | | 936 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 1 545 570.00 | |
FX Taxes, duties, and similar payments | | | 88 067.00 | |
FY Salaries and Wages | | | 500 962.00 | |
FZ Social Security Contributions | | | 191 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 073.00 | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 3 321 282.00 | |
GG - OPERATING RESULT (I - II) | | | 531 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 400.00 | |
GL Other interest and similar income | | | 18 954.00 | |
GP Total financial income (V) | | | 32 354.00 | |
GR Interest and similar expenses | | | 16 989.00 | |
GU Total financial expenses (VI) | | | 16 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 818.00 | | | 100 818.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 127 818.00 | | | 127 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 818.00 | | | 127 818.00 |
HK Income tax | 182 375.00 | 230 372.00 | | 182 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 864.00 | 3 920 711.00 | | 4 012 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 646.00 | 3 426 699.00 | | 3 520 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 219.00 | 494 012.00 | | 492 219.00 |
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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 | 1 902 897.00 | | 108 397.00 | 1 902 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 553.00 | |
I4 DECREASES Grand Total | | 64 775.00 | 1 946 519.00 | |
IO DECREASES Total including other intangible assets | | 16 415.00 | 126 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 360.00 | 1 771 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 123.00 | | 39 163.00 | 104 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 221.00 | | 69 234.00 | 1 750 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 553.00 | | | 48 553.00 |
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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 | 1 700 030.00 | 42 409.00 | 64 775.00 | 1 700 030.00 |
PE DEPRECIATION Total including other intangible assets | 55 495.00 | 3 103.00 | 16 415.00 | 55 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 535.00 | 39 305.00 | 48 360.00 | 1 644 535.00 |
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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 | 100 124.00 | | | 100 124.00 |
6T Receivables | 10 996.00 | 14 073.00 | 6 790.00 | 10 996.00 |
6X Other provisions for depreciation | | 16 989.00 | | |
7B Total provisions for depreciation | 29 996.00 | 31 062.00 | 6 790.00 | 29 996.00 |
7C Grand total | 130 120.00 | 31 062.00 | 6 790.00 | 130 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 073.00 | 6 790.00 | |
UG - Financial | | 16 989.00 | | |
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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 | 318 962.00 | 318 962.00 | | 318 962.00 |
8C Staff and Related Accounts | 31 874.00 | 31 874.00 | | 31 874.00 |
8D Social Security and Other Social Organizations | 69 335.00 | 69 335.00 | | 69 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 041.00 | 29 041.00 | | 29 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 28 029.00 | | 28 029.00 | 28 029.00 |
UX Other trade receivables | 825 806.00 | 825 806.00 | | 825 806.00 |
UY Staff and related accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
VA Doubtful or disputed receivables | 21 936.00 | | 21 936.00 | 21 936.00 |
VB VAT | 34 399.00 | 34 399.00 | | 34 399.00 |
VC Group and associates | 643 228.00 | 643 228.00 | | 643 228.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 598.00 | 26 598.00 | | 26 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 036.00 | 45 036.00 | | 45 036.00 |
VS Prepaid expenses | 40 666.00 | 40 666.00 | | 40 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 854.00 | 1 613 889.00 | 49 965.00 | 1 663 854.00 |
VW VAT | 30 009.00 | 30 009.00 | | 30 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 411.00 | 507 411.00 | | 507 411.00 |
