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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 | 17 271.00 | 9 860.00 | 7 411.00 | 17 271.00 |
AH Goodwill | 541 848.00 | | 541 848.00 | 541 848.00 |
AN Land | 42 154.00 | 32 047.00 | 10 107.00 | 42 154.00 |
AP Buildings | 485 223.00 | 249 805.00 | 235 418.00 | 485 223.00 |
AR Technical installations, industrial equipment and tools | 199 446.00 | 157 976.00 | 41 469.00 | 199 446.00 |
AT Other tangible assets | 445 232.00 | 188 184.00 | 257 048.00 | 445 232.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 44 206.00 | | 44 206.00 | 44 206.00 |
BJ TOTAL (I) | 1 775 533.00 | 637 872.00 | 1 137 660.00 | 1 775 533.00 |
BL Raw materials, supplies | 10 366.00 | | 10 366.00 | 10 366.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 11 598.00 | 10 700.00 | 898.00 | 11 598.00 |
BZ Other receivables | 1 781 972.00 | | 1 781 972.00 | 1 781 972.00 |
CF Cash and cash equivalents | 63 666.00 | | 63 666.00 | 63 666.00 |
CH Prepaid expenses | 15 066.00 | | 15 066.00 | 15 066.00 |
CJ TOTAL (II) | 1 882 704.00 | 10 700.00 | 1 872 004.00 | 1 882 704.00 |
CO Grand total (0 to V) | 3 658 236.00 | 648 572.00 | 3 009 664.00 | 3 658 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DE Statutory or contractual reserves | 1 655 494.00 | 1 330 195.00 | | 1 655 494.00 |
DF Regulated reserves (1) | 728.00 | 728.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 567.00 | 325 299.00 | | 261 567.00 |
DJ Investment subsidies | 73 003.00 | 86 760.00 | | 73 003.00 |
DL TOTAL (I) | 2 031 679.00 | 1 783 869.00 | | 2 031 679.00 |
DU Loans and Debts from Credit Institutions (3) | 228 777.00 | 389 122.00 | | 228 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 088.00 | 279 407.00 | | 379 088.00 |
DX Trade payables and related accounts | 135 941.00 | 250 713.00 | | 135 941.00 |
DY Tax and social security liabilities | 213 247.00 | 263 798.00 | | 213 247.00 |
EA Other liabilities | 20 933.00 | 29 675.00 | | 20 933.00 |
EC TOTAL (IV) | 977 985.00 | 1 212 714.00 | | 977 985.00 |
EE Grand total (I to V) | 3 009 664.00 | 2 996 583.00 | | 3 009 664.00 |
EG Accrued income and payables due within one year | 693 596.00 | 825 358.00 | | 693 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
EI Including equity loans | 379 088.00 | | | 379 088.00 |
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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 | | | | |
FG Production sold - services | 3 557 815.00 | | 3 557 815.00 | 3 557 815.00 |
FJ Net sales | 3 557 815.00 | | 3 557 815.00 | 3 557 815.00 |
FO Operating subsidies | | | 12 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 277.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 3 600 750.00 | |
FU Purchases of raw materials and other supplies | | | 158 260.00 | |
FV Inventory change (raw materials and supplies) | | | 2 913.00 | |
FW Other purchases and external expenses | | | 1 175 157.00 | |
FX Taxes, duties, and similar payments | | | 101 551.00 | |
FY Salaries and Wages | | | 1 230 202.00 | |
FZ Social Security Contributions | | | 479 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 3 245 328.00 | |
GG - OPERATING RESULT (I - II) | | | 355 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 307.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GR Interest and similar expenses | | | 9 341.00 | |
GU Total financial expenses (VI) | | | 9 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 066.00 | 6 909.00 | | 3 066.00 |
HB Exceptional income from capital transactions | 10 937.00 | 2 668.00 | | 10 937.00 |
HD Total exceptional income (VII) | 14 003.00 | 9 577.00 | | 14 003.00 |
HE Exceptional expenses on management operations | 2 376.00 | 400.00 | | 2 376.00 |
HF Exceptional expenses on capital transactions | | 1 262.00 | | |
HH Total exceptional expenses (VIII) | 2 376.00 | 1 662.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 627.00 | 7 915.00 | | 11 627.00 |
HK Income tax | 100 449.00 | 45 179.00 | | 100 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 061.00 | 3 676 236.00 | | 3 619 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 494.00 | 3 350 937.00 | | 3 357 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 567.00 | 325 299.00 | | 261 567.00 |
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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 | 1 688 773.00 | | 162 709.00 | 1 688 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 359.00 | |
I4 DECREASES Grand Total | 75 950.00 | | 1 775 533.00 | 75 950.00 |
IO DECREASES Total including other intangible assets | | | 559 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 950.00 | | 1 172 055.00 | 75 950.00 |
KD ACQUISITIONS Total including other intangible assets | 556 041.00 | | 3 078.00 | 556 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 005.00 | | 154 000.00 | 1 094 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 727.00 | | 5 631.00 | 38 727.00 |
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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 | 540 227.00 | 97 645.00 | | 540 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 778.00 | 5 082.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 449.00 | 92 564.00 | | 535 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 368.00 | | 22 668.00 | 33 368.00 |
7B Total provisions for depreciation | 33 368.00 | | 22 668.00 | 33 368.00 |
7C Grand total | 33 368.00 | | 22 668.00 | 33 368.00 |
UE of which provisions and reversals: - Operating | | | 22 668.00 | |
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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 | 183 515.00 | | | 183 515.00 |
8B Suppliers and Related Accounts | 135 941.00 | 135 941.00 | | 135 941.00 |
8C Staff and Related Accounts | 83 543.00 | 83 543.00 | | 83 543.00 |
8D Social Security and Other Social Organizations | 106 463.00 | 106 463.00 | | 106 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 933.00 | 20 933.00 | | 20 933.00 |
UP Loans | 44 206.00 | | 44 206.00 | 44 206.00 |
UX Other trade receivables | 309.00 | 309.00 | | 309.00 |
UY Staff and related accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
UZ Social Security, other social security organizations | 5 116.00 | 5 116.00 | | 5 116.00 |
VA Doubtful or disputed receivables | 11 289.00 | 11 289.00 | | 11 289.00 |
VB VAT | 41 374.00 | 41 374.00 | | 41 374.00 |
VC Group and associates | 1 713 182.00 | 1 713 182.00 | | 1 713 182.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 228 229.00 | 127 355.00 | 83 248.00 | 228 229.00 |
VI Group and Associates | 195 573.00 | 195 573.00 | | 195 573.00 |
VK Loans repaid during the year | 160 495.00 | | | 160 495.00 |
VP Miscellaneous | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 633.00 | 22 633.00 | | 22 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 489.00 | 17 489.00 | | 17 489.00 |
VS Prepaid expenses | 15 066.00 | 15 066.00 | | 15 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 842.00 | 1 808 636.00 | 44 206.00 | 1 852 842.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 985.00 | 693 596.00 | 83 248.00 | 977 985.00 |
