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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 | 53 011.00 | 37 828.00 | 15 183.00 | 53 011.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 121 472.00 | 85 803.00 | 35 669.00 | 121 472.00 |
AP Buildings | 925 757.00 | 765 684.00 | 160 073.00 | 925 757.00 |
AR Technical installations, industrial equipment and tools | 1 011 683.00 | 965 782.00 | 45 901.00 | 1 011 683.00 |
AT Other tangible assets | 440 786.00 | 335 150.00 | 105 636.00 | 440 786.00 |
BD Other fixed assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 693 340.00 | 2 190 247.00 | 503 094.00 | 2 693 340.00 |
BL Raw materials, supplies | 172 637.00 | 21 757.00 | 150 880.00 | 172 637.00 |
BN Goods in progress | 5 727.00 | | 5 727.00 | 5 727.00 |
BR Intermediate and finished products | 23 331.00 | | 23 331.00 | 23 331.00 |
BX Customers and related accounts | 595 728.00 | 682.00 | 595 046.00 | 595 728.00 |
BZ Other receivables | 327 482.00 | | 327 482.00 | 327 482.00 |
CF Cash and cash equivalents | 1 447 365.00 | | 1 447 365.00 | 1 447 365.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 2 581 146.00 | 22 440.00 | 2 558 707.00 | 2 581 146.00 |
CO Grand total (0 to V) | 5 274 487.00 | 2 212 686.00 | 3 061 800.00 | 5 274 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 1 037 984.00 | | | 1 037 984.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DG Other reserves | 794 033.00 | | | 794 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 111.00 | | | 418 111.00 |
DJ Investment subsidies | 17 556.00 | | | 17 556.00 |
DL TOTAL (I) | 2 665 884.00 | | | 2 665 884.00 |
DQ Provisions for Expenses | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068.00 | | | 6 068.00 |
DX Trade payables and related accounts | 146 554.00 | | | 146 554.00 |
DY Tax and social security liabilities | 186 072.00 | | | 186 072.00 |
EA Other liabilities | 25 722.00 | | | 25 722.00 |
EC TOTAL (IV) | 364 416.00 | | | 364 416.00 |
EE Grand total (I to V) | 3 061 800.00 | | | 3 061 800.00 |
EG Accrued income and payables due within one year | 364 416.00 | | | 364 416.00 |
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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 | 2 975 563.00 | 8 076.00 | 2 983 639.00 | 2 975 563.00 |
FG Production sold - services | 19 143.00 | | 19 143.00 | 19 143.00 |
FJ Net sales | 2 994 706.00 | 8 076.00 | 3 002 782.00 | 2 994 706.00 |
FM Inventory production | | | -8 023.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 321.00 | |
FQ Other income | | | 14 297.00 | |
FR Total operating income (I) | | | 3 092 376.00 | |
FU Purchases of raw materials and other supplies | | | 854 962.00 | |
FV Inventory change (raw materials and supplies) | | | 41 887.00 | |
FW Other purchases and external expenses | | | 621 177.00 | |
FX Taxes, duties, and similar payments | | | 73 869.00 | |
FY Salaries and Wages | | | 630 760.00 | |
FZ Social Security Contributions | | | 185 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 2 526 813.00 | |
GG - OPERATING RESULT (I - II) | | | 565 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 427.00 | |
GL Other interest and similar income | | | 6 536.00 | |
GP Total financial income (V) | | | 11 963.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 461.00 | | | 32 461.00 |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HB Exceptional income from capital transactions | 2 519.00 | | | 2 519.00 |
HC Reversals of provisions and transfers of expenses | 131 000.00 | | | 131 000.00 |
HD Total exceptional income (VII) | 136 099.00 | | | 136 099.00 |
HE Exceptional expenses on management operations | 131 090.00 | | | 131 090.00 |
HH Total exceptional expenses (VIII) | 131 090.00 | | | 131 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 009.00 | | | 5 009.00 |
HK Income tax | 162 507.00 | | | 162 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 438.00 | | | 3 240 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 328.00 | | | 2 822 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 111.00 | | | 418 111.00 |
HP References: Equipment leasing | 7 894.00 | | | 7 894.00 |
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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 | 2 723 652.00 | | 34 671.00 | 2 723 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428.00 | |
I4 DECREASES Grand Total | | 64 983.00 | 2 693 340.00 | |
IO DECREASES Total including other intangible assets | | 31 422.00 | 190 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 561.00 | 2 499 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 923.00 | | 10 714.00 | 210 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 302.00 | | 23 957.00 | 2 509 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | | 3 428.00 |
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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 | 2 191 010.00 | 64 220.00 | 64 983.00 | 2 191 010.00 |
PE DEPRECIATION Total including other intangible assets | 52 395.00 | 16 855.00 | 31 422.00 | 52 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 615.00 | 47 365.00 | 33 561.00 | 2 138 615.00 |
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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 | 151 000.00 | 31 500.00 | 151 000.00 | 151 000.00 |
6N Inventories and work in progress | 26 860.00 | 21 757.00 | 26 860.00 | 26 860.00 |
6T Receivables | | 682.00 | | |
7B Total provisions for depreciation | 26 860.00 | 22 440.00 | 26 860.00 | 26 860.00 |
7C Grand total | 177 860.00 | 53 940.00 | 177 860.00 | 177 860.00 |
UE of which provisions and reversals: - Operating | | 53 940.00 | 46 860.00 | |
UJ - Exceptional | | | 131 000.00 | |
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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 | 146 554.00 | 146 554.00 | | 146 554.00 |
8C Staff and Related Accounts | 63 840.00 | 63 840.00 | | 63 840.00 |
8D Social Security and Other Social Organizations | 42 425.00 | 42 425.00 | | 42 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 722.00 | 25 722.00 | | 25 722.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 594 909.00 | 594 909.00 | | 594 909.00 |
UY Staff and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
VA Doubtful or disputed receivables | 819.00 | 819.00 | | 819.00 |
VB VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VC Group and associates | 307 894.00 | 307 894.00 | | 307 894.00 |
VI Group and Associates | 6 068.00 | 6 068.00 | | 6 068.00 |
VP Miscellaneous | 3 118.00 | 3 118.00 | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 387.00 | 41 387.00 | | 41 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 136.00 | 932 086.00 | 1 050.00 | 933 136.00 |
VW VAT | 38 419.00 | 38 419.00 | | 38 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 416.00 | 364 416.00 | | 364 416.00 |
