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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 | 76 086.00 | 46 067.00 | 30 020.00 | 76 086.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 8 485.00 | 8 485.00 | | 8 485.00 |
AP Buildings | 180 768.00 | 144 868.00 | 35 900.00 | 180 768.00 |
AR Technical installations, industrial equipment and tools | 1 352 617.00 | 1 278 602.00 | 74 014.00 | 1 352 617.00 |
AT Other tangible assets | 227 183.00 | 221 307.00 | 5 876.00 | 227 183.00 |
BH Other financial assets | 27 632.00 | | 27 632.00 | 27 632.00 |
BJ TOTAL (I) | 1 939 031.00 | 1 718 329.00 | 220 702.00 | 1 939 031.00 |
BL Raw materials, supplies | 240 450.00 | | 240 450.00 | 240 450.00 |
BN Goods in progress | 22 910.00 | | 22 910.00 | 22 910.00 |
BX Customers and related accounts | 739 271.00 | 22 723.00 | 716 547.00 | 739 271.00 |
BZ Other receivables | 1 202 980.00 | | 1 202 980.00 | 1 202 980.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 769 385.00 | | 769 385.00 | 769 385.00 |
CH Prepaid expenses | 35 863.00 | | 35 863.00 | 35 863.00 |
CJ TOTAL (II) | 4 010 858.00 | 22 723.00 | 3 988 135.00 | 4 010 858.00 |
CO Grand total (0 to V) | 5 949 889.00 | 1 741 052.00 | 4 208 837.00 | 5 949 889.00 |
CR Shares due in more than one year | 27 267.00 | | | 27 267.00 |
CU Other investments | 20 524.00 | 19 000.00 | 1 524.00 | 20 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 3 076 476.00 | 2 934 257.00 | | 3 076 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 353.00 | 492 219.00 | | 362 353.00 |
DL TOTAL (I) | 3 713 828.00 | 3 701 476.00 | | 3 713 828.00 |
DP Provisions for Risks | 100 124.00 | 100 124.00 | | 100 124.00 |
DR TOTAL (IV) | 100 124.00 | 100 124.00 | | 100 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 584.00 | | 780.00 |
DX Trade payables and related accounts | 245 284.00 | 318 962.00 | | 245 284.00 |
DY Tax and social security liabilities | 147 627.00 | 157 816.00 | | 147 627.00 |
DZ Fixed asset liabilities and related accounts | | 29 041.00 | | |
EA Other liabilities | 1 194.00 | 1 008.00 | | 1 194.00 |
EC TOTAL (IV) | 394 884.00 | 507 411.00 | | 394 884.00 |
EE Grand total (I to V) | 4 208 837.00 | 4 309 010.00 | | 4 208 837.00 |
EG Accrued income and payables due within one year | 394 884.00 | 507 411.00 | | 394 884.00 |
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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 | 3 386 946.00 | | 3 386 946.00 | 3 386 946.00 |
FG Production sold - services | 118 122.00 | | 118 122.00 | 118 122.00 |
FJ Net sales | 3 505 068.00 | | 3 505 068.00 | 3 505 068.00 |
FM Inventory production | | | -690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 715.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 530 114.00 | |
FU Purchases of raw materials and other supplies | | | 773 229.00 | |
FV Inventory change (raw materials and supplies) | | | 12 760.00 | |
FW Other purchases and external expenses | | | 1 441 068.00 | |
FX Taxes, duties, and similar payments | | | 74 993.00 | |
FY Salaries and Wages | | | 526 664.00 | |
FZ Social Security Contributions | | | 195 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 811.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 073 676.00 | |
GG - OPERATING RESULT (I - II) | | | 456 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 800.00 | |
GL Other interest and similar income | | | 12 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 989.00 | |
GP Total financial income (V) | | | 44 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 818.00 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 127 818.00 | | |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 127 818.00 | | -396.00 |
HK Income tax | 138 615.00 | 182 375.00 | | 138 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 040.00 | 4 012 864.00 | | 3 575 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 687.00 | 3 520 646.00 | | 3 212 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 353.00 | 492 219.00 | | 362 353.00 |
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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 | 1 946 519.00 | | 13 733.00 | 1 946 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 48 157.00 | |
I4 DECREASES Grand Total | | 21 221.00 | 1 939 031.00 | |
IO DECREASES Total including other intangible assets | | 5 050.00 | 121 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 775.00 | 1 769 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 871.00 | | | 126 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 095.00 | | 13 733.00 | 1 771 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 553.00 | | | 48 553.00 |
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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 | 1 677 663.00 | 42 490.00 | 20 825.00 | 1 677 663.00 |
PE DEPRECIATION Total including other intangible assets | 42 183.00 | 8 934.00 | 5 050.00 | 42 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 480.00 | 33 556.00 | 15 775.00 | 1 635 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 124.00 | | | 100 124.00 |
6T Receivables | 18 280.00 | 4 443.00 | | 18 280.00 |
6X Other provisions for depreciation | 16 989.00 | | 16 989.00 | 16 989.00 |
7B Total provisions for depreciation | 54 269.00 | 4 443.00 | 16 989.00 | 54 269.00 |
7C Grand total | 154 393.00 | 4 443.00 | 16 989.00 | 154 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 443.00 | | |
UG - Financial | | | 16 989.00 | |
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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 | 245 284.00 | 245 284.00 | | 245 284.00 |
8C Staff and Related Accounts | 34 100.00 | 34 100.00 | | 34 100.00 |
8D Social Security and Other Social Organizations | 58 926.00 | 58 926.00 | | 58 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 27 632.00 | | 27 632.00 | 27 632.00 |
UX Other trade receivables | 712 003.00 | 712 003.00 | | 712 003.00 |
UY Staff and related accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
VA Doubtful or disputed receivables | 27 267.00 | | 27 267.00 | 27 267.00 |
VB VAT | 36 941.00 | 36 941.00 | | 36 941.00 |
VC Group and associates | 1 124 428.00 | 1 124 428.00 | | 1 124 428.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VP Miscellaneous | 21 772.00 | 21 772.00 | | 21 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 415.00 | 27 415.00 | | 27 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 447.00 | 14 447.00 | | 14 447.00 |
VS Prepaid expenses | 35 863.00 | 35 863.00 | | 35 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 746.00 | 1 950 847.00 | 54 899.00 | 2 005 746.00 |
VW VAT | 27 186.00 | 27 186.00 | | 27 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 884.00 | 394 884.00 | | 394 884.00 |
