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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | | 5 305.00 | -5 305.00 | |
AN Land | 107 107.00 | 50 646.00 | 56 460.00 | 107 107.00 |
AR Technical installations, industrial equipment and tools | 216 094.00 | 135 254.00 | 80 840.00 | 216 094.00 |
AT Other tangible assets | 647 303.00 | 214 483.00 | 432 820.00 | 647 303.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 161 616.00 | | 161 616.00 | 161 616.00 |
BJ TOTAL (I) | 1 148 031.00 | 405 689.00 | 742 342.00 | 1 148 031.00 |
BL Raw materials, supplies | 93 949.00 | 6 635.00 | 87 313.00 | 93 949.00 |
BX Customers and related accounts | 1 488 158.00 | | 1 488 158.00 | 1 488 158.00 |
BZ Other receivables | 688 232.00 | | 688 232.00 | 688 232.00 |
CF Cash and cash equivalents | 15 775.00 | | 15 775.00 | 15 775.00 |
CH Prepaid expenses | 69 161.00 | | 69 161.00 | 69 161.00 |
CJ TOTAL (II) | 2 355 277.00 | 6 635.00 | 2 348 641.00 | 2 355 277.00 |
CO Grand total (0 to V) | 3 503 309.00 | 412 325.00 | 3 090 983.00 | 3 503 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 485 746.00 | 535 073.00 | | 485 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 944.00 | -49 326.00 | | 154 944.00 |
DK Regulated provisions | 9 503.00 | 11 846.00 | | 9 503.00 |
DL TOTAL (I) | 764 594.00 | 611 993.00 | | 764 594.00 |
DQ Provisions for Expenses | 13 000.00 | 26 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 26 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 143.00 | 25 370.00 | | 18 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 915.00 | | 922.00 |
DY Tax and social security liabilities | 1 772 552.00 | 1 806 958.00 | | 1 772 552.00 |
DZ Fixed asset liabilities and related accounts | 273 921.00 | 1 682.00 | | 273 921.00 |
EA Other liabilities | 247 850.00 | 323 405.00 | | 247 850.00 |
EC TOTAL (IV) | 2 313 389.00 | 2 158 331.00 | | 2 313 389.00 |
EE Grand total (I to V) | 3 090 983.00 | 2 796 324.00 | | 3 090 983.00 |
EG Accrued income and payables due within one year | 2 323 389.00 | 2 158 332.00 | | 2 323 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 722.00 | 23 731.00 | | 16 722.00 |
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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 | | | 54.00 | |
FD Production sold - goods | | | 9 589 301.00 | |
FJ Net sales | | | 9 589 356.00 | |
FO Operating subsidies | | | 14 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 705.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 635 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 067.00 | |
FU Purchases of raw materials and other supplies | | | 761 642.00 | |
FV Inventory change (raw materials and supplies) | | | 12 444.00 | |
FW Other purchases and external expenses | | | 4 563 106.00 | |
FX Taxes, duties, and similar payments | | | 157 296.00 | |
FY Salaries and Wages | | | 2 983 827.00 | |
FZ Social Security Contributions | | | 985 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 635.00 | |
GE Other Expenses | | | 8 847.00 | |
GF Total Operating Expenses (II) | | | 9 568 052.00 | |
GG - OPERATING RESULT (I - II) | | | 67 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GR Interest and similar expenses | | | 8 936.00 | |
GU Total financial expenses (VI) | | | 8 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 998.00 | 97 594.00 | | 112 998.00 |
HH Total exceptional expenses (VIII) | 17 905.00 | 4 974.00 | | 17 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 093.00 | 92 620.00 | | 95 093.00 |
HK Income tax | | -152 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 749 838.00 | 9 418 195.00 | | 9 749 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 594 894.00 | 9 467 521.00 | | 9 594 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 944.00 | -49 326.00 | | 154 944.00 |
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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 | 838 028.00 | | 339 164.00 | 838 028.00 |
I3 DECREASES Total Financial Fixed Assets | 8 140.00 | | 169 527.00 | 8 140.00 |
I4 DECREASES Grand Total | 8 140.00 | 21 020.00 | 1 148 032.00 | 8 140.00 |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 020.00 | 970 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 062.00 | | 319 463.00 | 672 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 966.00 | | 19 701.00 | 157 966.00 |
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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 | 328 086.00 | 84 581.00 | 6 978.00 | 328 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | 2 667.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 447.00 | 81 914.00 | 6 978.00 | 325 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 846.00 | 606.00 | 2 949.00 | 11 846.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | 13 000.00 | 26 000.00 |
6N Inventories and work in progress | | 6 635.00 | | |
7B Total provisions for depreciation | | 6 635.00 | | |
7C Grand total | 37 846.00 | 7 242.00 | 15 949.00 | 37 846.00 |
UE of which provisions and reversals: - Operating | | 6 635.00 | 13 000.00 | |
UJ - Exceptional | | 606.00 | 2 949.00 | |
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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 | 979 364.00 | 979 364.00 | | 979 364.00 |
8C Staff and Related Accounts | 231 166.00 | 231 166.00 | | 231 166.00 |
8D Social Security and Other Social Organizations | 397 881.00 | 397 881.00 | | 397 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 922.00 | 273 922.00 | | 273 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 850.00 | 247 850.00 | | 247 850.00 |
UP Loans | 2 910.00 | | 2 910.00 | 2 910.00 |
UT Other financial assets | 161 617.00 | | 161 617.00 | 161 617.00 |
UX Other trade receivables | 1 488 159.00 | 1 488 159.00 | | 1 488 159.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 243 668.00 | 243 668.00 | | 243 668.00 |
VC Group and associates | 164 310.00 | 164 310.00 | | 164 310.00 |
VG Loans with a maturity of up to one year at origin | 18 143.00 | 18 143.00 | | 18 143.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VM Income taxes | 14 793.00 | 14 793.00 | | 14 793.00 |
VN Other taxes, similar payments | 166 987.00 | 166 987.00 | | 166 987.00 |
VP Miscellaneous | 53 365.00 | 53 365.00 | | 53 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 038.00 | 15 038.00 | | 15 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 866.00 | 43 866.00 | | 43 866.00 |
VS Prepaid expenses | 69 162.00 | 69 162.00 | | 69 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 080.00 | 2 245 553.00 | 164 527.00 | 2 410 080.00 |
VW VAT | 149 104.00 | 149 104.00 | | 149 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 389.00 | 2 313 389.00 | | 2 313 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
