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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 | 49 328.00 | 45 940.00 | 3 388.00 | 49 328.00 |
AJ Other Intangible Assets | 10 600.00 | 5 133.00 | 5 467.00 | 10 600.00 |
AP Buildings | 371 412.00 | 107 628.00 | 263 784.00 | 371 412.00 |
AR Technical installations, industrial equipment and tools | 36 523.00 | 25 899.00 | 10 624.00 | 36 523.00 |
AT Other tangible assets | 253 060.00 | 151 997.00 | 101 063.00 | 253 060.00 |
BH Other financial assets | 50 009.00 | | 50 009.00 | 50 009.00 |
BJ TOTAL (I) | 773 532.00 | 336 598.00 | 436 934.00 | 773 532.00 |
BL Raw materials, supplies | 170 813.00 | | 170 813.00 | 170 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 269 330.00 | | 3 269 330.00 | 3 269 330.00 |
BZ Other receivables | 552 805.00 | | 552 805.00 | 552 805.00 |
CF Cash and cash equivalents | 1 529 306.00 | | 1 529 306.00 | 1 529 306.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 5 532 513.00 | | 5 532 513.00 | 5 532 513.00 |
CO Grand total (0 to V) | 6 306 045.00 | 336 598.00 | 5 969 447.00 | 6 306 045.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 150.00 | 237 150.00 | | 237 150.00 |
DB Share, merger, contribution premiums, etc. | 3 686.00 | 3 686.00 | | 3 686.00 |
DD Legal reserve (1) | 23 715.00 | 23 715.00 | | 23 715.00 |
DG Other reserves | 554 893.00 | 546 273.00 | | 554 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 882.00 | 278 621.00 | | 348 882.00 |
DL TOTAL (I) | 1 168 326.00 | 1 089 444.00 | | 1 168 326.00 |
DU Loans and Debts from Credit Institutions (3) | 16 605.00 | 25 205.00 | | 16 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245 270.00 | | |
DX Trade payables and related accounts | 2 011 714.00 | 1 704 980.00 | | 2 011 714.00 |
DY Tax and social security liabilities | 993 850.00 | 923 117.00 | | 993 850.00 |
EA Other liabilities | 188 111.00 | 64 419.00 | | 188 111.00 |
EB Prepaid income (2) | 1 590 841.00 | 945 960.00 | | 1 590 841.00 |
EC TOTAL (IV) | 4 801 121.00 | 3 908 952.00 | | 4 801 121.00 |
EE Grand total (I to V) | 5 969 447.00 | 4 998 396.00 | | 5 969 447.00 |
EG Accrued income and payables due within one year | 4 793 159.00 | 3 908 952.00 | | 4 793 159.00 |
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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 | 11 194 359.00 | | 11 194 359.00 | 11 194 359.00 |
FJ Net sales | 11 194 359.00 | | 11 194 359.00 | 11 194 359.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 362.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 11 279 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 300 430.00 | |
FV Inventory change (raw materials and supplies) | | | -28 813.00 | |
FW Other purchases and external expenses | | | 4 847 614.00 | |
FX Taxes, duties, and similar payments | | | 146 886.00 | |
FY Salaries and Wages | | | 1 452 710.00 | |
FZ Social Security Contributions | | | 871 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 858.00 | |
GE Other Expenses | | | 7 098.00 | |
GF Total Operating Expenses (II) | | | 10 662 472.00 | |
GG - OPERATING RESULT (I - II) | | | 616 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 507.00 | |
GL Other interest and similar income | | | 6 214.00 | |
GP Total financial income (V) | | | 26 722.00 | |
GR Interest and similar expenses | | | 6 836.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 974.00 | 76 695.00 | | 78 974.00 |
HA Exceptional income from management transactions | 185.00 | 1 375.00 | | 185.00 |
HB Exceptional income from capital transactions | 1 500.00 | 10 333.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 685.00 | 11 708.00 | | 1 685.00 |
HE Exceptional expenses on management operations | 1 086.00 | 6 459.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | 309.00 | 2 727.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 9 185.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 2 523.00 | | 290.00 |
HJ Employee participation in company results | 123 805.00 | 105 030.00 | | 123 805.00 |
HK Income tax | 164 387.00 | 167 493.00 | | 164 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 307 777.00 | 10 627 192.00 | | 11 307 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 958 895.00 | 10 348 571.00 | | 10 958 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 882.00 | 278 621.00 | | 348 882.00 |
HQ References: Real Estate Leasing | 95 035.00 | 99 051.00 | | 95 035.00 |
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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 | 806 028.00 | | 24 934.00 | 806 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 609.00 | |
I4 DECREASES Grand Total | | 57 430.00 | 773 532.00 | |
IO DECREASES Total including other intangible assets | | 8 386.00 | 59 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 044.00 | 660 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 566.00 | | 1 748.00 | 66 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 619.00 | | 18 420.00 | 691 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 843.00 | | 4 766.00 | 47 843.00 |
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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 | 328 861.00 | 64 858.00 | 57 121.00 | 328 861.00 |
PE DEPRECIATION Total including other intangible assets | 55 198.00 | 4 261.00 | 8 386.00 | 55 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 663.00 | 60 597.00 | 48 735.00 | 273 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
7B Total provisions for depreciation | 3 388.00 | | 3 388.00 | 3 388.00 |
7C Grand total | 3 388.00 | | 3 388.00 | 3 388.00 |
UE of which provisions and reversals: - Operating | | | 3 388.00 | |
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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 | 2 011 714.00 | 2 011 714.00 | | 2 011 714.00 |
8C Staff and Related Accounts | 206 589.00 | 206 589.00 | | 206 589.00 |
8D Social Security and Other Social Organizations | 166 545.00 | 166 545.00 | | 166 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 111.00 | 188 111.00 | | 188 111.00 |
8L Deferred income | 1 590 841.00 | 1 590 841.00 | | 1 590 841.00 |
UT Other financial assets | 50 009.00 | | 50 009.00 | 50 009.00 |
UX Other trade receivables | 3 269 330.00 | 3 269 330.00 | | 3 269 330.00 |
UY Staff and related accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
VB VAT | 223 317.00 | 223 317.00 | | 223 317.00 |
VC Group and associates | 276 212.00 | 276 212.00 | | 276 212.00 |
VH Loans with a maturity of more than one year at origin | 16 605.00 | 8 643.00 | 7 962.00 | 16 605.00 |
VK Loans repaid during the year | 8 600.00 | | | 8 600.00 |
VM Income taxes | 45 429.00 | 45 429.00 | | 45 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 510.00 | 80 510.00 | | 80 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 10 258.00 | 10 258.00 | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 402.00 | 3 832 393.00 | 50 009.00 | 3 882 402.00 |
VW VAT | 540 205.00 | 540 205.00 | | 540 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 801 121.00 | 4 793 159.00 | 7 962.00 | 4 801 121.00 |
