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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 | 17 181.00 | 13 566.00 | 3 614.00 | 17 181.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 4 076.00 | | 4 076.00 | 4 076.00 |
AR Technical installations, industrial equipment and tools | 970 101.00 | 776 218.00 | 193 882.00 | 970 101.00 |
AT Other tangible assets | 1 146 811.00 | 795 417.00 | 351 394.00 | 1 146 811.00 |
BB Receivables related to investments | 196 787.00 | | 196 787.00 | 196 787.00 |
BH Other financial assets | 19 594.00 | | 19 594.00 | 19 594.00 |
BJ TOTAL (I) | 2 541 411.00 | 1 585 203.00 | 956 208.00 | 2 541 411.00 |
BL Raw materials, supplies | 336 451.00 | | 336 451.00 | 336 451.00 |
BX Customers and related accounts | 2 015 763.00 | 144 608.00 | 1 871 154.00 | 2 015 763.00 |
BZ Other receivables | 400 789.00 | | 400 789.00 | 400 789.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 741 417.00 | | 741 417.00 | 741 417.00 |
CH Prepaid expenses | 37 112.00 | | 37 112.00 | 37 112.00 |
CJ TOTAL (II) | 3 661 533.00 | 144 608.00 | 3 516 925.00 | 3 661 533.00 |
CO Grand total (0 to V) | 6 202 944.00 | 1 729 811.00 | 4 473 133.00 | 6 202 944.00 |
CU Other investments | 163 990.00 | | 163 990.00 | 163 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 335 348.00 | 1 209 898.00 | | 1 335 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 882.00 | 125 450.00 | | 112 882.00 |
DJ Investment subsidies | 11 641.00 | | | 11 641.00 |
DL TOTAL (I) | 1 476 642.00 | 1 352 117.00 | | 1 476 642.00 |
DP Provisions for Risks | 159 000.00 | 100 000.00 | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | 100 000.00 | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 156.00 | 368 155.00 | | 407 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 786.00 | 371 813.00 | | 386 786.00 |
DX Trade payables and related accounts | 1 168 319.00 | 1 152 572.00 | | 1 168 319.00 |
DY Tax and social security liabilities | 823 805.00 | 684 030.00 | | 823 805.00 |
EA Other liabilities | 7 521.00 | 8 051.00 | | 7 521.00 |
EB Prepaid income (2) | 43 901.00 | | | 43 901.00 |
EC TOTAL (IV) | 2 837 491.00 | 2 584 623.00 | | 2 837 491.00 |
EE Grand total (I to V) | 4 473 133.00 | 4 036 741.00 | | 4 473 133.00 |
EG Accrued income and payables due within one year | 2 576 290.00 | 2 348 822.00 | | 2 576 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | 1 557.00 | | 1 596.00 |
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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 | 27 499.00 | | 27 499.00 | 27 499.00 |
FD Production sold - goods | 2 532 409.00 | | 2 532 409.00 | 2 532 409.00 |
FG Production sold - services | 4 048 655.00 | | 4 048 655.00 | 4 048 655.00 |
FJ Net sales | 6 608 564.00 | | 6 608 564.00 | 6 608 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 496.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 6 695 262.00 | |
FS Purchases of goods (including customs duties) | | | 27 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 529 593.00 | |
FV Inventory change (raw materials and supplies) | | | 5 896.00 | |
FW Other purchases and external expenses | | | 1 601 522.00 | |
FX Taxes, duties, and similar payments | | | 71 434.00 | |
FY Salaries and Wages | | | 1 509 569.00 | |
FZ Social Security Contributions | | | 500 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 500.00 | |
GE Other Expenses | | | 10 477.00 | |
GF Total Operating Expenses (II) | | | 6 586 920.00 | |
GG - OPERATING RESULT (I - II) | | | 108 341.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 42.00 | |
GO Net income from sales of marketable securities | | | 650.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 15 154.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 15 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 705.00 | 11 148.00 | | 5 705.00 |
HB Exceptional income from capital transactions | 16 131.00 | | | 16 131.00 |
HD Total exceptional income (VII) | 21 836.00 | 11 148.00 | | 21 836.00 |
HE Exceptional expenses on management operations | 8 407.00 | 2 334.00 | | 8 407.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 10 207.00 | 2 334.00 | | 10 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 628.00 | 8 813.00 | | 11 628.00 |
HK Income tax | -7 466.00 | -3 200.00 | | -7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 799.00 | 6 129 251.00 | | 6 717 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604 916.00 | 6 003 801.00 | | 6 604 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 882.00 | 125 450.00 | | 112 882.00 |
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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 | 2 370 992.00 | | 231 573.00 | 2 370 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 380 372.00 | |
I4 DECREASES Grand Total | | 61 155.00 | 2 541 411.00 | |
IO DECREASES Total including other intangible assets | | | 40 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 355.00 | 2 120 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 048.00 | | | 40 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 871.00 | | 230 473.00 | 1 949 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 072.00 | | 1 100.00 | 381 072.00 |
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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 | 1 468 817.00 | 175 738.00 | 59 353.00 | 1 468 817.00 |
PE DEPRECIATION Total including other intangible assets | 12 142.00 | 1 424.00 | | 12 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 674.00 | 174 314.00 | 59 353.00 | 1 456 674.00 |
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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 | 100 000.00 | 89 500.00 | 30 500.00 | 100 000.00 |
6T Receivables | 79 044.00 | 65 563.00 | | 79 044.00 |
7B Total provisions for depreciation | 79 044.00 | 65 563.00 | | 79 044.00 |
7C Grand total | 179 044.00 | 155 063.00 | 30 500.00 | 179 044.00 |
UE of which provisions and reversals: - Operating | | 155 063.00 | 30 500.00 | |
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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 | 1 168 319.00 | 1 168 319.00 | | 1 168 319.00 |
8C Staff and Related Accounts | 283 691.00 | 283 691.00 | | 283 691.00 |
8D Social Security and Other Social Organizations | 210 204.00 | 210 204.00 | | 210 204.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
8L Deferred income | 43 901.00 | 43 901.00 | | 43 901.00 |
UL Receivables related to investments | 196 787.00 | | 196 787.00 | 196 787.00 |
UT Other financial assets | 19 594.00 | | 19 594.00 | 19 594.00 |
UX Other trade receivables | 1 844 833.00 | 1 844 833.00 | | 1 844 833.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 170 929.00 | | 170 929.00 | 170 929.00 |
VB VAT | 60 590.00 | 60 590.00 | | 60 590.00 |
VC Group and associates | 10 399.00 | 10 399.00 | | 10 399.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 405 560.00 | 144 359.00 | 261 200.00 | 405 560.00 |
VI Group and Associates | 386 786.00 | 386 786.00 | | 386 786.00 |
VJ Loans taken out during the year | 174 500.00 | | | 174 500.00 |
VK Loans repaid during the year | 135 530.00 | | | 135 530.00 |
VP Miscellaneous | 10 908.00 | 10 908.00 | | 10 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 432.00 | 34 432.00 | | 34 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 730.00 | 317 730.00 | | 317 730.00 |
VS Prepaid expenses | 37 112.00 | 37 112.00 | | 37 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 046.00 | 2 282 735.00 | 387 310.00 | 2 670 046.00 |
VW VAT | 293 984.00 | 293 984.00 | | 293 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 491.00 | 2 576 290.00 | 261 200.00 | 2 837 491.00 |
