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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 | 31 822.00 | 24 432.00 | 7 390.00 | 31 822.00 |
AH Goodwill | 1 477 230.00 | | 1 477 230.00 | 1 477 230.00 |
AJ Other Intangible Assets | 181 701.00 | 225.00 | 181 476.00 | 181 701.00 |
AN Land | 1 657 184.00 | | 1 657 184.00 | 1 657 184.00 |
AP Buildings | 6 839 641.00 | 5 403 289.00 | 1 436 352.00 | 6 839 641.00 |
AR Technical installations, industrial equipment and tools | 962 013.00 | 820 321.00 | 141 692.00 | 962 013.00 |
AT Other tangible assets | 444 500.00 | 268 698.00 | 175 801.00 | 444 500.00 |
AX Advances and down payments | 21 500.00 | | 21 500.00 | 21 500.00 |
BB Receivables related to investments | 1 814 112.00 | 1 336 129.00 | 477 983.00 | 1 814 112.00 |
BD Other fixed assets | 11 518.00 | 2 592.00 | 8 926.00 | 11 518.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 13 700 006.00 | 8 039 670.00 | 5 660 335.00 | 13 700 006.00 |
BL Raw materials, supplies | 59 488.00 | | 59 488.00 | 59 488.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 299 169.00 | 50 500.00 | 248 669.00 | 299 169.00 |
BX Customers and related accounts | 1 624 756.00 | 68 232.00 | 1 556 523.00 | 1 624 756.00 |
BZ Other receivables | 82 587.00 | 114 997.00 | -32 410.00 | 82 587.00 |
CF Cash and cash equivalents | 801 462.00 | | 801 462.00 | 801 462.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 2 947 255.00 | 233 730.00 | 2 713 524.00 | 2 947 255.00 |
CO Grand total (0 to V) | 16 647 261.00 | 8 273 401.00 | 8 373 860.00 | 16 647 261.00 |
CU Other investments | 255 099.00 | 183 983.00 | 71 116.00 | 255 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 322 519.00 | | | 322 519.00 |
DG Other reserves | 746 023.00 | | | 746 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 617.00 | | | 90 617.00 |
DJ Investment subsidies | 109 189.00 | | | 109 189.00 |
DL TOTAL (I) | 4 068 350.00 | | | 4 068 350.00 |
DU Loans and Debts from Credit Institutions (3) | 207 138.00 | | | 207 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 326.00 | | | 166 326.00 |
DX Trade payables and related accounts | 953 510.00 | | | 953 510.00 |
DY Tax and social security liabilities | 1 258 202.00 | | | 1 258 202.00 |
EA Other liabilities | 1 157 758.00 | | | 1 157 758.00 |
EB Prepaid income (2) | 562 575.00 | | | 562 575.00 |
EC TOTAL (IV) | 4 305 510.00 | | | 4 305 510.00 |
EE Grand total (I to V) | 8 373 860.00 | | | 8 373 860.00 |
EG Accrued income and payables due within one year | 3 642 664.00 | | | 3 642 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 817.00 | | | 10 817.00 |
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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 | 299 511.00 | 2 143 554.00 | 2 443 066.00 | 299 511.00 |
FG Production sold - services | 1 416 556.00 | | 1 416 556.00 | 1 416 556.00 |
FJ Net sales | 1 716 068.00 | 2 143 554.00 | 3 859 623.00 | 1 716 068.00 |
FM Inventory production | | | -19 005.00 | |
FN Capitalized production | | | 253 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 332.00 | |
FQ Other income | | | 6 202.00 | |
FR Total operating income (I) | | | 4 220 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 919.00 | |
FT Inventory change (goods) | | | 29 757.00 | |
FU Purchases of raw materials and other supplies | | | 507 340.00 | |
FV Inventory change (raw materials and supplies) | | | -2 345.00 | |
FW Other purchases and external expenses | | | 1 008 386.00 | |
FX Taxes, duties, and similar payments | | | 47 243.00 | |
FY Salaries and Wages | | | 211 132.00 | |
FZ Social Security Contributions | | | 50 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 555.00 | |
GE Other Expenses | | | 43 017.00 | |
GF Total Operating Expenses (II) | | | 3 892 910.00 | |
GG - OPERATING RESULT (I - II) | | | 327 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 598.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 4 693.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 332.00 | | | 120 332.00 |
A4 Equity method investments | 15 960.00 | | | 15 960.00 |
HB Exceptional income from capital transactions | 6 522.00 | | | 6 522.00 |
HD Total exceptional income (VII) | 6 522.00 | | | 6 522.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 23 332.00 | | | 23 332.00 |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 24 158.00 | | | 24 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 635.00 | | | -17 635.00 |
HK Income tax | 222 814.00 | | | 222 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 409.00 | | | 4 231 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 792.00 | | | 4 140 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 617.00 | | | 90 617.00 |
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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 | 13 650 380.00 | | 400 373.00 | 13 650 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212 983.00 | 2 084 411.00 | |
I4 DECREASES Grand Total | | 350 747.00 | 13 700 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 763.00 | 9 924 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689 255.00 | | 1 500.00 | 1 689 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 667 411.00 | | 395 192.00 | 9 667 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 713.00 | | 3 681.00 | 2 293 713.00 |
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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 | 6 248 206.00 | 342 176.00 | 73 415.00 | 6 248 206.00 |
PE DEPRECIATION Total including other intangible assets | 23 472.00 | 1 185.00 | | 23 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 224 734.00 | 340 990.00 | 73 415.00 | 6 224 734.00 |
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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 | 71 540.00 | 36 001.00 | 35 539.00 | 71 540.00 |
8B Suppliers and Related Accounts | 953 510.00 | 897 148.00 | 56 362.00 | 953 510.00 |
8D Social Security and Other Social Organizations | 1 258 202.00 | 828 791.00 | 429 411.00 | 1 258 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 545.00 | 1 252 545.00 | | 1 252 545.00 |
8L Deferred income | 562 575.00 | 562 575.00 | | 562 575.00 |
UL Receivables related to investments | 1 814 113.00 | | 1 814 113.00 | 1 814 113.00 |
UT Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
UX Other trade receivables | 1 624 756.00 | 1 624 756.00 | | 1 624 756.00 |
VG Loans with a maturity of up to one year at origin | 10 818.00 | 10 818.00 | | 10 818.00 |
VH Loans with a maturity of more than one year at origin | 196 321.00 | 54 787.00 | 141 534.00 | 196 321.00 |
VK Loans repaid during the year | 65 726.00 | | | 65 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 587.00 | 82 587.00 | | 82 587.00 |
VS Prepaid expenses | 9 792.00 | 9 792.00 | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 929.00 | 1 717 135.00 | 1 817 794.00 | 3 534 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 510.00 | 3 642 664.00 | 662 846.00 | 4 305 510.00 |
