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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 | 100 438.00 | 83 828.00 | 16 610.00 | 100 438.00 |
AH Goodwill | 521 123.00 | | 521 123.00 | 521 123.00 |
AR Technical installations, industrial equipment and tools | 931 957.00 | 729 027.00 | 202 929.00 | 931 957.00 |
AT Other tangible assets | 846 297.00 | 371 481.00 | 474 816.00 | 846 297.00 |
BH Other financial assets | 99 536.00 | | 99 536.00 | 99 536.00 |
BJ TOTAL (I) | 2 500 974.00 | 1 184 336.00 | 1 316 638.00 | 2 500 974.00 |
BL Raw materials, supplies | 163 159.00 | | 163 159.00 | 163 159.00 |
BN Goods in progress | 45 121.00 | | 45 121.00 | 45 121.00 |
BX Customers and related accounts | 1 895 499.00 | 37 699.00 | 1 857 800.00 | 1 895 499.00 |
BZ Other receivables | 1 248 412.00 | | 1 248 412.00 | 1 248 412.00 |
CF Cash and cash equivalents | 152 720.00 | | 152 720.00 | 152 720.00 |
CH Prepaid expenses | 75 392.00 | | 75 392.00 | 75 392.00 |
CJ TOTAL (II) | 3 580 303.00 | 37 699.00 | 3 542 604.00 | 3 580 303.00 |
CO Grand total (0 to V) | 6 081 277.00 | 1 222 035.00 | 4 859 242.00 | 6 081 277.00 |
CP Shares due in less than one year | 99 536.00 | | | 99 536.00 |
CR Shares due in more than one year | 45 235.00 | | | 45 235.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 536 927.00 | 1 425 581.00 | | 1 536 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 302.00 | 426 346.00 | | 205 302.00 |
DJ Investment subsidies | 27 302.00 | 35 826.00 | | 27 302.00 |
DK Regulated provisions | | 273.00 | | |
DL TOTAL (I) | 2 209 531.00 | 2 328 027.00 | | 2 209 531.00 |
DP Provisions for Risks | | 25 800.00 | | |
DQ Provisions for Expenses | 126 772.00 | 126 772.00 | | 126 772.00 |
DR TOTAL (IV) | 126 772.00 | 152 572.00 | | 126 772.00 |
DU Loans and Debts from Credit Institutions (3) | 884 192.00 | 962 601.00 | | 884 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 093.00 | 39 689.00 | | 46 093.00 |
DX Trade payables and related accounts | 1 051 492.00 | 749 376.00 | | 1 051 492.00 |
DY Tax and social security liabilities | 436 636.00 | 511 753.00 | | 436 636.00 |
DZ Fixed asset liabilities and related accounts | | 4 048.00 | | |
EA Other liabilities | 97 027.00 | 141 459.00 | | 97 027.00 |
EB Prepaid income (2) | 7 500.00 | 17 500.00 | | 7 500.00 |
EC TOTAL (IV) | 2 522 939.00 | 2 426 426.00 | | 2 522 939.00 |
EE Grand total (I to V) | 4 859 242.00 | 4 907 025.00 | | 4 859 242.00 |
EG Accrued income and payables due within one year | 1 871 361.00 | 1 689 976.00 | | 1 871 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 584.00 | | 692.00 |
EI Including equity loans | 46 093.00 | | | 46 093.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FD Production sold - goods | 8 216 664.00 | | 8 216 664.00 | 8 216 664.00 |
FG Production sold - services | 102 886.00 | | 102 886.00 | 102 886.00 |
FJ Net sales | 8 321 551.00 | | 8 321 551.00 | 8 321 551.00 |
FM Inventory production | | | -23 079.00 | |
FO Operating subsidies | | | 12 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 702.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 8 425 226.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 230 515.00 | |
FV Inventory change (raw materials and supplies) | | | 20 115.00 | |
FW Other purchases and external expenses | | | 3 523 041.00 | |
FX Taxes, duties, and similar payments | | | 116 874.00 | |
FY Salaries and Wages | | | 1 616 993.00 | |
FZ Social Security Contributions | | | 493 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 8 236 501.00 | |
GG - OPERATING RESULT (I - II) | | | 188 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 32 158.00 | |
GR Interest and similar expenses | | | 35 534.00 | |
GU Total financial expenses (VI) | | | 35 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 471 224.00 | 39 764.00 | | 471 224.00 |
HC Reversals of provisions and transfers of expenses | 26 073.00 | 3 624.00 | | 26 073.00 |
HD Total exceptional income (VII) | 497 489.00 | 43 388.00 | | 497 489.00 |
HE Exceptional expenses on management operations | 275 799.00 | 725.00 | | 275 799.00 |
HF Exceptional expenses on capital transactions | 185 196.00 | 17 472.00 | | 185 196.00 |
HG Exceptional depreciation and provisions | | 3 840.00 | | |
HH Total exceptional expenses (VIII) | 460 995.00 | 22 037.00 | | 460 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 495.00 | 21 351.00 | | 36 495.00 |
HK Income tax | 16 541.00 | 100 823.00 | | 16 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 954 873.00 | 7 759 378.00 | | 8 954 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 571.00 | 7 333 032.00 | | 8 749 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 302.00 | 426 346.00 | | 205 302.00 |
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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 | 2 194 333.00 | | 439 303.00 | 2 194 333.00 |
KD ACQUISITIONS Total including other intangible assets | 601 753.00 | | 21 307.00 | 601 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 638.00 | | 412 594.00 | 1 493 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 942.00 | | 5 402.00 | 98 942.00 |
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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 | 984 767.00 | 233 111.00 | 33 542.00 | 984 767.00 |
PE DEPRECIATION Total including other intangible assets | 80 631.00 | 3 197.00 | | 80 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 136.00 | 229 914.00 | 33 542.00 | 904 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 273.00 | | 273.00 | 273.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 152 572.00 | | 25 800.00 | 152 572.00 |
6T Receivables | 38 497.00 | 1 208.00 | 2 006.00 | 38 497.00 |
7B Total provisions for depreciation | 41 497.00 | 1 208.00 | 5 006.00 | 41 497.00 |
7C Grand total | 194 342.00 | 1 208.00 | 31 079.00 | 194 342.00 |
UE of which provisions and reversals: - Operating | | 1 208.00 | 2 006.00 | |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | | 26 073.00 | |
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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 | 1 051 492.00 | 1 051 492.00 | | 1 051 492.00 |
8C Staff and Related Accounts | 126 122.00 | 126 122.00 | | 126 122.00 |
8D Social Security and Other Social Organizations | 174 990.00 | 174 990.00 | | 174 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 027.00 | 97 027.00 | | 97 027.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 99 536.00 | 99 536.00 | | 99 536.00 |
UX Other trade receivables | 1 850 264.00 | 1 850 264.00 | | 1 850 264.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 45 235.00 | | 45 235.00 | 45 235.00 |
VB VAT | 113 757.00 | 113 757.00 | | 113 757.00 |
VC Group and associates | 811 570.00 | 811 570.00 | | 811 570.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 883 500.00 | 231 921.00 | 597 024.00 | 883 500.00 |
VI Group and Associates | 46 093.00 | 46 093.00 | | 46 093.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 228 441.00 | | | 228 441.00 |
VM Income taxes | 84 283.00 | 84 283.00 | | 84 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 029.00 | 44 029.00 | | 44 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 618.00 | 238 618.00 | | 238 618.00 |
VS Prepaid expenses | 75 392.00 | 75 392.00 | | 75 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 839.00 | 3 273 604.00 | 45 235.00 | 3 318 839.00 |
VW VAT | 91 495.00 | 91 495.00 | | 91 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 939.00 | 1 871 361.00 | 597 024.00 | 2 522 939.00 |
