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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 | 66 511.00 | 65 626.00 | 885.00 | 66 511.00 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AJ Other Intangible Assets | 235 100.00 | 129 305.00 | 105 795.00 | 235 100.00 |
AN Land | 81 635.00 | 22 448.00 | 59 188.00 | 81 635.00 |
AP Buildings | 1 071 128.00 | 594 257.00 | 476 871.00 | 1 071 128.00 |
AR Technical installations, industrial equipment and tools | 315 939.00 | 227 575.00 | 88 364.00 | 315 939.00 |
AT Other tangible assets | 6 148 899.00 | 4 863 695.00 | 1 285 204.00 | 6 148 899.00 |
BD Other fixed assets | 192 969.00 | | 192 969.00 | 192 969.00 |
BH Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
BJ TOTAL (I) | 8 317 039.00 | 5 902 906.00 | 2 414 134.00 | 8 317 039.00 |
BL Raw materials, supplies | 75 600.00 | | 75 600.00 | 75 600.00 |
BX Customers and related accounts | 1 772 092.00 | 3 550.00 | 1 768 542.00 | 1 772 092.00 |
BZ Other receivables | 543 381.00 | | 543 381.00 | 543 381.00 |
CD Marketable securities | 1 021 004.00 | 98.00 | 1 020 906.00 | 1 021 004.00 |
CF Cash and cash equivalents | 2 272 346.00 | | 2 272 346.00 | 2 272 346.00 |
CH Prepaid expenses | 89 551.00 | | 89 551.00 | 89 551.00 |
CJ TOTAL (II) | 5 773 973.00 | 3 648.00 | 5 770 325.00 | 5 773 973.00 |
CO Grand total (0 to V) | 14 091 013.00 | 5 906 554.00 | 8 184 459.00 | 14 091 013.00 |
CU Other investments | 14 852.00 | | 14 852.00 | 14 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 943 693.00 | | | 2 943 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 508.00 | | | 430 508.00 |
DL TOTAL (I) | 4 034 201.00 | | | 4 034 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 061.00 | | | 2 416 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 604 945.00 | | | 604 945.00 |
DY Tax and social security liabilities | 1 107 861.00 | | | 1 107 861.00 |
EA Other liabilities | 20 721.00 | | | 20 721.00 |
EC TOTAL (IV) | 4 150 258.00 | | | 4 150 258.00 |
EE Grand total (I to V) | 8 184 459.00 | | | 8 184 459.00 |
EG Accrued income and payables due within one year | 2 199 788.00 | | | 2 199 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 17 424.00 | | 17 424.00 | 17 424.00 |
FG Production sold - services | 12 064 786.00 | 2 801.00 | 12 067 587.00 | 12 064 786.00 |
FJ Net sales | 12 082 210.00 | 2 801.00 | 12 085 010.00 | 12 082 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 868.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 12 248 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 667.00 | |
FV Inventory change (raw materials and supplies) | | | -16 680.00 | |
FW Other purchases and external expenses | | | 4 343 574.00 | |
FX Taxes, duties, and similar payments | | | 240 571.00 | |
FY Salaries and Wages | | | 2 727 969.00 | |
FZ Social Security Contributions | | | 947 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 336.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 11 877 562.00 | |
GG - OPERATING RESULT (I - II) | | | 370 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943.00 | |
GK Income from other securities and fixed asset receivables | | | 2 077.00 | |
GL Other interest and similar income | | | 69 073.00 | |
GP Total financial income (V) | | | 72 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 29 720.00 | |
GU Total financial expenses (VI) | | | 29 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 868.00 | | | 162 868.00 |
HB Exceptional income from capital transactions | 290 500.00 | | | 290 500.00 |
HD Total exceptional income (VII) | 290 500.00 | | | 290 500.00 |
HE Exceptional expenses on management operations | 3 954.00 | | | 3 954.00 |
HF Exceptional expenses on capital transactions | 80 707.00 | | | 80 707.00 |
HH Total exceptional expenses (VIII) | 84 661.00 | | | 84 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 839.00 | | | 205 839.00 |
HJ Employee participation in company results | 47 612.00 | | | 47 612.00 |
HK Income tax | 140 644.00 | | | 140 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 610 804.00 | | | 12 610 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 180 297.00 | | | 12 180 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 508.00 | | | 430 508.00 |
HP References: Equipment leasing | 11 091.00 | | | 11 091.00 |
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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 | 5 141 435.00 | 1 117 042.00 | 796 723.00 | 5 141 435.00 |
PE DEPRECIATION Total including other intangible assets | 178 147.00 | 16 338.00 | 1 557.00 | 178 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963 288.00 | 1 100 704.00 | 795 166.00 | 4 963 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 550.00 | | | 3 550.00 |
6X Other provisions for depreciation | | 98.00 | | |
7B Total provisions for depreciation | 3 550.00 | 98.00 | | 3 550.00 |
7C Grand total | 3 550.00 | 98.00 | | 3 550.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 604 945.00 | 604 945.00 | | 604 945.00 |
8D Social Security and Other Social Organizations | 1 107 861.00 | 1 107 861.00 | | 1 107 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 721.00 | 20 721.00 | | 20 721.00 |
UT Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
VG Loans with a maturity of up to one year at origin | 2 416 061.00 | 465 591.00 | 1 873 717.00 | 2 416 061.00 |
VS Prepaid expenses | 2 405 024.00 | 2 405 024.00 | | 2 405 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 287.00 | 2 405 024.00 | 19 263.00 | 2 424 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 258.00 | 2 199 788.00 | 1 873 717.00 | 4 150 258.00 |
