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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 | 30 321.00 | 28 874.00 | 1 447.00 | 30 321.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 45 797.00 | 24 922.00 | 20 874.00 | 45 797.00 |
AP Buildings | 316 618.00 | 300 430.00 | 16 188.00 | 316 618.00 |
AR Technical installations, industrial equipment and tools | 160 306.00 | 146 109.00 | 14 196.00 | 160 306.00 |
AT Other tangible assets | 264 415.00 | 226 383.00 | 38 032.00 | 264 415.00 |
AV Fixed assets in progress | 22 298.00 | | 22 298.00 | 22 298.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 887 894.00 | 726 719.00 | 161 175.00 | 887 894.00 |
BL Raw materials, supplies | 88 732.00 | 14 028.00 | 74 704.00 | 88 732.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BR Intermediate and finished products | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 419 425.00 | 100 726.00 | 318 699.00 | 419 425.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 342 921.00 | | 342 921.00 | 342 921.00 |
CH Prepaid expenses | 18 879.00 | | 18 879.00 | 18 879.00 |
CJ TOTAL (II) | 1 095 157.00 | 114 754.00 | 980 403.00 | 1 095 157.00 |
CO Grand total (0 to V) | 1 983 050.00 | 841 473.00 | 1 141 578.00 | 1 983 050.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
CR Shares due in more than one year | 118 989.00 | | | 118 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 625.00 | 61 625.00 | | 61 625.00 |
DD Legal reserve (1) | 6 163.00 | 6 163.00 | | 6 163.00 |
DG Other reserves | 544 706.00 | 540 996.00 | | 544 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 493.00 | 3 710.00 | | 16 493.00 |
DJ Investment subsidies | 3 607.00 | 5 555.00 | | 3 607.00 |
DL TOTAL (I) | 632 595.00 | 618 049.00 | | 632 595.00 |
DU Loans and Debts from Credit Institutions (3) | 64 464.00 | 115 053.00 | | 64 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 574.00 | 92 106.00 | | 90 574.00 |
DX Trade payables and related accounts | 77 115.00 | 119 534.00 | | 77 115.00 |
DY Tax and social security liabilities | 208 830.00 | 115 699.00 | | 208 830.00 |
EB Prepaid income (2) | 68 000.00 | 11 774.00 | | 68 000.00 |
EC TOTAL (IV) | 508 983.00 | 454 166.00 | | 508 983.00 |
EE Grand total (I to V) | 1 141 578.00 | 1 072 214.00 | | 1 141 578.00 |
EG Accrued income and payables due within one year | 475 527.00 | 389 562.00 | | 475 527.00 |
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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 | 1 152 996.00 | | 1 152 996.00 | 1 152 996.00 |
FG Production sold - services | 836 058.00 | | 836 058.00 | 836 058.00 |
FJ Net sales | 1 989 054.00 | | 1 989 054.00 | 1 989 054.00 |
FM Inventory production | | | 5 928.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 021 269.00 | |
FU Purchases of raw materials and other supplies | | | 521 460.00 | |
FV Inventory change (raw materials and supplies) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 871 424.00 | |
FX Taxes, duties, and similar payments | | | 25 380.00 | |
FY Salaries and Wages | | | 435 164.00 | |
FZ Social Security Contributions | | | 99 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 994.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 2 003 326.00 | |
GG - OPERATING RESULT (I - II) | | | 17 943.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 424.00 | 12 698.00 | | 8 424.00 |
A2 TOTAL ASSETS | 44 405.00 | | | 44 405.00 |
A4 Equity method investments | 348.00 | 2 842.00 | | 348.00 |
HA Exceptional income from management transactions | | 4 362.00 | | |
HB Exceptional income from capital transactions | 14 448.00 | 1 948.00 | | 14 448.00 |
HD Total exceptional income (VII) | 14 448.00 | 6 309.00 | | 14 448.00 |
HE Exceptional expenses on management operations | 1 617.00 | 3 303.00 | | 1 617.00 |
HF Exceptional expenses on capital transactions | 7 975.00 | | | 7 975.00 |
HH Total exceptional expenses (VIII) | 9 592.00 | 3 303.00 | | 9 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 856.00 | 3 006.00 | | 4 856.00 |
HK Income tax | 4 565.00 | 3 817.00 | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 010.00 | 1 632 130.00 | | 2 038 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 517.00 | 1 628 420.00 | | 2 021 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 493.00 | 3 710.00 | | 16 493.00 |
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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 | 869 596.00 | | 34 798.00 | 869 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 027.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 887 894.00 | |
IO DECREASES Total including other intangible assets | | | 68 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 809 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 433.00 | | | 68 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 135.00 | | 34 798.00 | 791 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027.00 | | | 10 027.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 298.00 | | | 22 298.00 |
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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 | 693 629.00 | 41 615.00 | 8 525.00 | 693 629.00 |
PE DEPRECIATION Total including other intangible assets | 27 577.00 | 1 297.00 | | 27 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 052.00 | 40 317.00 | 8 525.00 | 666 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 034.00 | 5 994.00 | 14 000.00 | 22 034.00 |
6T Receivables | 104 588.00 | | 3 862.00 | 104 588.00 |
7B Total provisions for depreciation | 126 622.00 | 5 994.00 | 17 862.00 | 126 622.00 |
7C Grand total | 126 622.00 | 5 994.00 | 17 862.00 | 126 622.00 |
UE of which provisions and reversals: - Operating | | 5 994.00 | 17 862.00 | |
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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 | 77 115.00 | 77 115.00 | | 77 115.00 |
8C Staff and Related Accounts | 55 811.00 | 55 811.00 | | 55 811.00 |
8D Social Security and Other Social Organizations | 24 703.00 | 24 703.00 | | 24 703.00 |
8E Income Taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 300 436.00 | 300 436.00 | | 300 436.00 |
VA Doubtful or disputed receivables | 118 989.00 | | 118 989.00 | 118 989.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VH Loans with a maturity of more than one year at origin | 64 464.00 | 31 007.00 | 33 457.00 | 64 464.00 |
VI Group and Associates | 90 574.00 | 90 574.00 | | 90 574.00 |
VK Loans repaid during the year | 50 374.00 | | | 50 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 18 879.00 | 18 879.00 | | 18 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 331.00 | 322 342.00 | 118 989.00 | 441 331.00 |
VW VAT | 120 935.00 | 120 935.00 | | 120 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 984.00 | 475 527.00 | 33 457.00 | 508 984.00 |
