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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AH Goodwill | 15 305.00 | | 15 305.00 | 15 305.00 |
AN Land | 97 325.00 | | 97 325.00 | 97 325.00 |
AP Buildings | 56 682.00 | 56 682.00 | | 56 682.00 |
AR Technical installations, industrial equipment and tools | 364 939.00 | 342 963.00 | 21 976.00 | 364 939.00 |
AT Other tangible assets | 294 716.00 | 215 599.00 | 79 118.00 | 294 716.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 905 629.00 | 616 977.00 | 288 652.00 | 905 629.00 |
BL Raw materials, supplies | 8 363.00 | | 8 363.00 | 8 363.00 |
BR Intermediate and finished products | 3 609.00 | | 3 609.00 | 3 609.00 |
BX Customers and related accounts | 267 928.00 | 1 420.00 | 266 508.00 | 267 928.00 |
BZ Other receivables | 1 767 736.00 | | 1 767 736.00 | 1 767 736.00 |
CF Cash and cash equivalents | 398 385.00 | | 398 385.00 | 398 385.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 2 448 923.00 | 1 420.00 | 2 447 503.00 | 2 448 923.00 |
CO Grand total (0 to V) | 3 354 552.00 | 618 397.00 | 2 736 155.00 | 3 354 552.00 |
CR Shares due in more than one year | 1 704.00 | | | 1 704.00 |
CU Other investments | 73 281.00 | | 73 281.00 | 73 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 1 808 767.00 | 1 807 438.00 | | 1 808 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 586.00 | 551 329.00 | | 356 586.00 |
DL TOTAL (I) | 2 349 817.00 | 2 543 230.00 | | 2 349 817.00 |
DQ Provisions for Expenses | 16 479.00 | 13 538.00 | | 16 479.00 |
DR TOTAL (IV) | 16 479.00 | 13 538.00 | | 16 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 942.00 | 206 790.00 | | 132 942.00 |
DX Trade payables and related accounts | 189 541.00 | 185 506.00 | | 189 541.00 |
DY Tax and social security liabilities | 47 129.00 | 54 865.00 | | 47 129.00 |
EA Other liabilities | 247.00 | 780.00 | | 247.00 |
EC TOTAL (IV) | 369 859.00 | 448 022.00 | | 369 859.00 |
EE Grand total (I to V) | 2 736 155.00 | 3 004 790.00 | | 2 736 155.00 |
EG Accrued income and payables due within one year | 369 859.00 | 448 022.00 | | 369 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 109 891.00 | | 109 891.00 | 109 891.00 |
FD Production sold - goods | 1 801 013.00 | 26 301.00 | 1 827 314.00 | 1 801 013.00 |
FG Production sold - services | 50 217.00 | | 50 217.00 | 50 217.00 |
FJ Net sales | 1 961 121.00 | 26 301.00 | 1 987 422.00 | 1 961 121.00 |
FM Inventory production | | | -717.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 986 824.00 | |
FS Purchases of goods (including customs duties) | | | 76 550.00 | |
FU Purchases of raw materials and other supplies | | | 71 433.00 | |
FV Inventory change (raw materials and supplies) | | | 11 338.00 | |
FW Other purchases and external expenses | | | 946 486.00 | |
FX Taxes, duties, and similar payments | | | 17 999.00 | |
FY Salaries and Wages | | | 262 916.00 | |
FZ Social Security Contributions | | | 97 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 428.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 509 659.00 | |
GG - OPERATING RESULT (I - II) | | | 477 165.00 | |
GL Other interest and similar income | | | 16 979.00 | |
GP Total financial income (V) | | | 16 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HC Reversals of provisions and transfers of expenses | 13 538.00 | 22 257.00 | | 13 538.00 |
HD Total exceptional income (VII) | 14 388.00 | 22 308.00 | | 14 388.00 |
HE Exceptional expenses on management operations | 35.00 | 450.00 | | 35.00 |
HG Exceptional depreciation and provisions | 18 969.00 | 14 412.00 | | 18 969.00 |
HH Total exceptional expenses (VIII) | 19 004.00 | 14 862.00 | | 19 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616.00 | 7 446.00 | | -4 616.00 |
HK Income tax | 132 942.00 | 218 908.00 | | 132 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 191.00 | 2 314 796.00 | | 2 018 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 604.00 | 1 763 467.00 | | 1 661 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 586.00 | 551 329.00 | | 356 586.00 |
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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 | 901 037.00 | | 16 665.00 | 901 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 929.00 | |
I4 DECREASES Grand Total | | 12 073.00 | 905 629.00 | |
IO DECREASES Total including other intangible assets | | | 17 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 073.00 | 813 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 038.00 | | | 17 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 070.00 | | 16 665.00 | 809 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 929.00 | | | 74 929.00 |
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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 | 601 133.00 | 27 917.00 | 12 073.00 | 601 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 400.00 | 27 917.00 | 12 073.00 | 599 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 538.00 | 16 479.00 | 13 538.00 | 13 538.00 |
7C Grand total | 13 538.00 | 16 479.00 | 13 538.00 | 13 538.00 |
UJ - Exceptional | | 16 479.00 | 13 538.00 | |
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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 | 189 541.00 | 189 541.00 | | 189 541.00 |
8D Social Security and Other Social Organizations | 47 129.00 | 47 129.00 | | 47 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 189.00 | 133 189.00 | | 133 189.00 |
UT Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
UX Other trade receivables | 267 928.00 | 267 928.00 | | 267 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767 736.00 | 1 767 736.00 | | 1 767 736.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 215.00 | 2 038 566.00 | 1 648.00 | 2 040 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 859.00 | 369 859.00 | | 369 859.00 |
