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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 | 19 892.00 | 19 892.00 | | 19 892.00 |
AR Technical installations, industrial equipment and tools | 75 744.00 | 68 962.00 | 6 782.00 | 75 744.00 |
AT Other tangible assets | 140 721.00 | 85 491.00 | 55 230.00 | 140 721.00 |
BB Receivables related to investments | 194 456.00 | | 194 456.00 | 194 456.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 435 363.00 | 174 346.00 | 261 018.00 | 435 363.00 |
BN Goods in progress | 82 815.00 | | 82 815.00 | 82 815.00 |
BX Customers and related accounts | 1 684 504.00 | 3 305.00 | 1 681 199.00 | 1 684 504.00 |
BZ Other receivables | 456 999.00 | | 456 999.00 | 456 999.00 |
CF Cash and cash equivalents | 175 119.00 | | 175 119.00 | 175 119.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 2 401 947.00 | 3 305.00 | 2 398 643.00 | 2 401 947.00 |
CM Bond redemption premiums (IV) | | 254 606.00 | | |
CO Grand total (0 to V) | 2 837 311.00 | 177 650.00 | 2 659 660.00 | 2 837 311.00 |
CS Evaluated investments - equity method | | | 194 456.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 621 067.00 | 509 196.00 | | 621 067.00 |
DH Retained earnings | 1 238.00 | 1 238.00 | | 1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 126.00 | 111 871.00 | | 85 126.00 |
DL TOTAL (I) | 748 131.00 | 663 005.00 | | 748 131.00 |
DU Loans and Debts from Credit Institutions (3) | 207 599.00 | 184 325.00 | | 207 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 155.00 | 353 973.00 | | 303 155.00 |
DX Trade payables and related accounts | 729 609.00 | 1 136 388.00 | | 729 609.00 |
DY Tax and social security liabilities | 514 752.00 | 647 856.00 | | 514 752.00 |
EA Other liabilities | 115 708.00 | 49 538.00 | | 115 708.00 |
EB Prepaid income (2) | 40 707.00 | 191 648.00 | | 40 707.00 |
EC TOTAL (IV) | 1 911 530.00 | 2 563 728.00 | | 1 911 530.00 |
EE Grand total (I to V) | 2 659 660.00 | 3 226 733.00 | | 2 659 660.00 |
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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 | | | 5 899 423.00 | |
FJ Net sales | | | 5 899 423.00 | |
FM Inventory production | | | -269 394.00 | |
FO Operating subsidies | | | 972.00 | |
FQ Other income | | | 59 737.00 | |
FR Total operating income (I) | | | 5 690 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 401.00 | |
FW Other purchases and external expenses | | | 1 947 486.00 | |
FX Taxes, duties, and similar payments | | | 63 158.00 | |
FY Salaries and Wages | | | 1 342 802.00 | |
FZ Social Security Contributions | | | 792 289.00 | |
GB Operating Expenses - Provisions | | | 36 730.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 5 555 336.00 | |
GG - OPERATING RESULT (I - II) | | | 135 402.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 225.00 | | | 4 225.00 |
HH Total exceptional expenses (VIII) | 8 583.00 | 9 057.00 | | 8 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 357.00 | -9 057.00 | | -4 357.00 |
HK Income tax | 43 037.00 | 28 868.00 | | 43 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 281.00 | 6 189 902.00 | | 5 696 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 156.00 | 6 078 031.00 | | 5 611 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 125.00 | 111 871.00 | | 85 125.00 |
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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 | 672 883.00 | | 9 708.00 | 672 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 150.00 | 199 006.00 | |
I4 DECREASES Grand Total | | 247 228.00 | 435 363.00 | |
IO DECREASES Total including other intangible assets | | 5 857.00 | 19 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 222.00 | 216 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 749.00 | | | 25 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 279.00 | | 9 408.00 | 388 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 856.00 | | 300.00 | 258 856.00 |
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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 | 316 691.00 | 44 733.00 | 187 079.00 | 316 691.00 |
PE DEPRECIATION Total including other intangible assets | 25 749.00 | | 5 857.00 | 25 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 942.00 | 44 733.00 | 181 222.00 | 290 942.00 |
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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 | 729 609.00 | 729 609.00 | | 729 609.00 |
8D Social Security and Other Social Organizations | 514 752.00 | 514 752.00 | | 514 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 708.00 | 115 708.00 | | 115 708.00 |
8L Deferred income | 40 707.00 | 40 707.00 | | 40 707.00 |
UL Receivables related to investments | 55 085.00 | | 55 085.00 | 55 085.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 1 684 504.00 | 1 684 504.00 | | 1 684 504.00 |
VG Loans with a maturity of up to one year at origin | 89 235.00 | 89 235.00 | | 89 235.00 |
VH Loans with a maturity of more than one year at origin | 118 364.00 | 40 039.00 | 78 325.00 | 118 364.00 |
VI Group and Associates | 303 155.00 | 303 155.00 | | 303 155.00 |
VK Loans repaid during the year | 65 981.00 | | | 65 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 999.00 | 456 999.00 | | 456 999.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 649.00 | 2 144 013.00 | 59 635.00 | 2 203 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 530.00 | 1 833 205.00 | 78 325.00 | 1 911 530.00 |
