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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 | 17 198.00 | 16 020.00 | 1 178.00 | 17 198.00 |
AN Land | 26 500.00 | 17 178.00 | 9 322.00 | 26 500.00 |
AP Buildings | 72 889.00 | 56 772.00 | 16 117.00 | 72 889.00 |
AR Technical installations, industrial equipment and tools | 526 321.00 | 390 867.00 | 135 454.00 | 526 321.00 |
AT Other tangible assets | 375 561.00 | 254 716.00 | 120 845.00 | 375 561.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 018 469.00 | 735 553.00 | 282 916.00 | 1 018 469.00 |
BL Raw materials, supplies | 6 494.00 | | 6 494.00 | 6 494.00 |
BX Customers and related accounts | 25 325.00 | | 25 325.00 | 25 325.00 |
BZ Other receivables | 942 495.00 | | 942 495.00 | 942 495.00 |
CF Cash and cash equivalents | 83 128.00 | | 83 128.00 | 83 128.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 1 066 253.00 | | 1 066 253.00 | 1 066 253.00 |
CO Grand total (0 to V) | 2 084 722.00 | 735 553.00 | 1 349 169.00 | 2 084 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 71 952.00 | 79 289.00 | | 71 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 311.00 | 420 370.00 | | 386 311.00 |
DJ Investment subsidies | 8 000.00 | 11 200.00 | | 8 000.00 |
DL TOTAL (I) | 467 913.00 | 512 509.00 | | 467 913.00 |
DP Provisions for Risks | 82 374.00 | 281 426.00 | | 82 374.00 |
DR TOTAL (IV) | 82 374.00 | 281 426.00 | | 82 374.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | 59 184.00 | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 549.00 | 206 674.00 | | 204 549.00 |
DX Trade payables and related accounts | 146 480.00 | 243 075.00 | | 146 480.00 |
DY Tax and social security liabilities | 373 488.00 | 412 759.00 | | 373 488.00 |
DZ Fixed asset liabilities and related accounts | 3 838.00 | 26 319.00 | | 3 838.00 |
EA Other liabilities | 69 559.00 | 38 018.00 | | 69 559.00 |
EC TOTAL (IV) | 798 883.00 | 986 028.00 | | 798 883.00 |
EE Grand total (I to V) | 1 349 169.00 | 1 779 963.00 | | 1 349 169.00 |
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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 | 3 819 444.00 | | 3 819 444.00 | 3 819 444.00 |
FJ Net sales | 3 819 444.00 | | 3 819 444.00 | 3 819 444.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 210.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 865 180.00 | |
FU Purchases of raw materials and other supplies | | | 157 431.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 1 214 324.00 | |
FX Taxes, duties, and similar payments | | | 163 919.00 | |
FY Salaries and Wages | | | 1 334 154.00 | |
FZ Social Security Contributions | | | 461 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 751.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 424 777.00 | |
GG - OPERATING RESULT (I - II) | | | 440 403.00 | |
GL Other interest and similar income | | | 11 827.00 | |
GP Total financial income (V) | | | 11 827.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 3 200.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 199 052.00 | | | 199 052.00 |
HD Total exceptional income (VII) | 202 252.00 | 3 200.00 | | 202 252.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 252.00 | 3 200.00 | | 201 252.00 |
HJ Employee participation in company results | 106 714.00 | 94 552.00 | | 106 714.00 |
HK Income tax | 159 029.00 | 87 021.00 | | 159 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 259.00 | 4 116 180.00 | | 4 079 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 948.00 | 3 695 810.00 | | 3 692 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 311.00 | 420 370.00 | | 386 311.00 |
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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 | 983 346.00 | | 52 429.00 | 983 346.00 |
I4 DECREASES Grand Total | 17 306.00 | | 1 018 468.00 | 17 306.00 |
IO DECREASES Total including other intangible assets | | | 17 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 306.00 | | 1 001 270.00 | 17 306.00 |
KD ACQUISITIONS Total including other intangible assets | 17 198.00 | | | 17 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 148.00 | | 52 429.00 | 966 148.00 |
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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 | 642 803.00 | 92 750.00 | | 642 803.00 |
PE DEPRECIATION Total including other intangible assets | 15 365.00 | 655.00 | | 15 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 438.00 | 92 095.00 | | 627 438.00 |
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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 | 281 426.00 | | 199 052.00 | 281 426.00 |
7C Grand total | 281 426.00 | | 199 052.00 | 281 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 549.00 | 204 549.00 | | 204 549.00 |
8B Suppliers and Related Accounts | 146 480.00 | 146 480.00 | | 146 480.00 |
8C Staff and Related Accounts | 177 597.00 | 177 597.00 | | 177 597.00 |
8D Social Security and Other Social Organizations | 125 247.00 | 125 247.00 | | 125 247.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 559.00 | 69 559.00 | | 69 559.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 25 325.00 | 25 325.00 | | 25 325.00 |
VC Group and associates | 880 601.00 | 880 601.00 | | 880 601.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VK Loans repaid during the year | 43 751.00 | | | 43 751.00 |
VM Income taxes | 35 442.00 | 35 442.00 | | 35 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 248.00 | 65 248.00 | | 65 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 325.00 | 26 325.00 | | 26 325.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 632.00 | 976 632.00 | | 976 632.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 882.00 | 798 882.00 | | 798 882.00 |
