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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 | 12 202.00 | 11 965.00 | 237.00 | 12 202.00 |
AH Goodwill | 275 683.00 | | 275 683.00 | 275 683.00 |
AJ Other Intangible Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 1 846 745.00 | 1 314 280.00 | 532 465.00 | 1 846 745.00 |
AT Other tangible assets | 1 130 692.00 | 840 366.00 | 290 326.00 | 1 130 692.00 |
BB Receivables related to investments | 85 443.00 | | 85 443.00 | 85 443.00 |
BH Other financial assets | 29 153.00 | | 29 153.00 | 29 153.00 |
BJ TOTAL (I) | 3 516 898.00 | 2 166 610.00 | 1 350 287.00 | 3 516 898.00 |
BT Goods | 844 310.00 | | 844 310.00 | 844 310.00 |
BX Customers and related accounts | 1 407 315.00 | 28 243.00 | 1 379 072.00 | 1 407 315.00 |
BZ Other receivables | 122 206.00 | | 122 206.00 | 122 206.00 |
CD Marketable securities | 305 142.00 | 2 438.00 | 302 705.00 | 305 142.00 |
CF Cash and cash equivalents | 221 683.00 | | 221 683.00 | 221 683.00 |
CH Prepaid expenses | 57 168.00 | | 57 168.00 | 57 168.00 |
CJ TOTAL (II) | 2 957 824.00 | 30 681.00 | 2 927 143.00 | 2 957 824.00 |
CO Grand total (0 to V) | 6 474 722.00 | 2 197 291.00 | 4 277 431.00 | 6 474 722.00 |
CU Other investments | 123 779.00 | | 123 779.00 | 123 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | | | 1 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 151 000.00 | | | 151 000.00 |
DG Other reserves | 1 138 512.00 | | | 1 138 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 954.00 | | | 383 954.00 |
DL TOTAL (I) | 3 185 466.00 | | | 3 185 466.00 |
DU Loans and Debts from Credit Institutions (3) | 32 577.00 | | | 32 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | | | 1 460.00 |
DX Trade payables and related accounts | 649 686.00 | | | 649 686.00 |
DY Tax and social security liabilities | 230 798.00 | | | 230 798.00 |
EA Other liabilities | 165 986.00 | | | 165 986.00 |
EB Prepaid income (2) | 11 457.00 | | | 11 457.00 |
EC TOTAL (IV) | 1 091 964.00 | | | 1 091 964.00 |
EE Grand total (I to V) | 4 277 431.00 | | | 4 277 431.00 |
EG Accrued income and payables due within one year | 1 084 211.00 | | | 1 084 211.00 |
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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 | 5 017 246.00 | | 5 017 246.00 | 5 017 246.00 |
FG Production sold - services | 1 771 398.00 | | 1 771 398.00 | 1 771 398.00 |
FJ Net sales | 6 788 644.00 | | 6 788 644.00 | 6 788 644.00 |
FN Capitalized production | | | 1 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 585.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 6 836 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 173 694.00 | |
FT Inventory change (goods) | | | 69 723.00 | |
FU Purchases of raw materials and other supplies | | | 19 971.00 | |
FW Other purchases and external expenses | | | 1 107 611.00 | |
FX Taxes, duties, and similar payments | | | 70 388.00 | |
FY Salaries and Wages | | | 1 224 352.00 | |
FZ Social Security Contributions | | | 396 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 617.00 | |
GE Other Expenses | | | 14 717.00 | |
GF Total Operating Expenses (II) | | | 6 393 779.00 | |
GG - OPERATING RESULT (I - II) | | | 442 678.00 | |
GL Other interest and similar income | | | 22 369.00 | |
GP Total financial income (V) | | | 22 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 164.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 257.00 | | | 22 257.00 |
A2 TOTAL ASSETS | 28 060.00 | | | 28 060.00 |
HA Exceptional income from management transactions | 24 970.00 | | | 24 970.00 |
HB Exceptional income from capital transactions | 43 244.00 | | | 43 244.00 |
HD Total exceptional income (VII) | 68 213.00 | | | 68 213.00 |
HE Exceptional expenses on management operations | 20 624.00 | | | 20 624.00 |
HF Exceptional expenses on capital transactions | 22 270.00 | | | 22 270.00 |
HH Total exceptional expenses (VIII) | 42 894.00 | | | 42 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 319.00 | | | 25 319.00 |
HK Income tax | 104 221.00 | | | 104 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 927 040.00 | | | 6 927 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 086.00 | | | 6 543 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 954.00 | | | 383 954.00 |
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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 | 3 641 598.00 | | 205 163.00 | 3 641 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 375.00 | |
I4 DECREASES Grand Total | | 329 863.00 | 3 516 898.00 | |
IO DECREASES Total including other intangible assets | | 2 370.00 | 301 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 493.00 | 2 977 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 255.00 | | 5 200.00 | 298 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 253.00 | | 176 677.00 | 3 128 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 090.00 | | 23 286.00 | 215 090.00 |
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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 | 2 169 587.00 | 304 617.00 | 307 593.00 | 2 169 587.00 |
PE DEPRECIATION Total including other intangible assets | 14 128.00 | 207.00 | 2 370.00 | 14 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 459.00 | 304 410.00 | 305 223.00 | 2 155 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 574.00 | | | 11 574.00 |
6T Receivables | 27 380.00 | 12 617.00 | 11 754.00 | 27 380.00 |
6X Other provisions for depreciation | 2 273.00 | 164.00 | | 2 273.00 |
7B Total provisions for depreciation | 41 228.00 | 12 781.00 | 11 754.00 | 41 228.00 |
7C Grand total | 41 228.00 | 12 781.00 | 11 754.00 | 41 228.00 |
UE of which provisions and reversals: - Operating | | 12 617.00 | 23 328.00 | |
UG - Financial | | 164.00 | | |
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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 | 649 686.00 | 649 686.00 | | 649 686.00 |
8C Staff and Related Accounts | 79 547.00 | 79 547.00 | | 79 547.00 |
8D Social Security and Other Social Organizations | 84 948.00 | 84 948.00 | | 84 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 986.00 | 165 986.00 | | 165 986.00 |
8L Deferred income | 11 457.00 | 11 457.00 | | 11 457.00 |
UL Receivables related to investments | 85 443.00 | | 85 443.00 | 85 443.00 |
UT Other financial assets | 29 153.00 | | 29 153.00 | 29 153.00 |
UX Other trade receivables | 1 407 315.00 | 1 407 315.00 | | 1 407 315.00 |
UY Staff and related accounts | 19 511.00 | 19 511.00 | | 19 511.00 |
VB VAT | 22 594.00 | 22 594.00 | | 22 594.00 |
VH Loans with a maturity of more than one year at origin | 32 577.00 | 24 824.00 | 7 753.00 | 32 577.00 |
VI Group and Associates | 1 460.00 | 1 460.00 | | 1 460.00 |
VK Loans repaid during the year | 69 387.00 | | | 69 387.00 |
VM Income taxes | 50 680.00 | 50 680.00 | | 50 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 715.00 | 6 715.00 | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 421.00 | 29 421.00 | | 29 421.00 |
VS Prepaid expenses | 57 168.00 | 57 168.00 | | 57 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 285.00 | 1 586 689.00 | 114 596.00 | 1 701 285.00 |
VW VAT | 59 589.00 | 59 589.00 | | 59 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 964.00 | 1 084 211.00 | 7 753.00 | 1 091 964.00 |
