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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 | 5 879.00 | 4 757.00 | 1 122.00 | 5 879.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 32 893.00 | 31 996.00 | 897.00 | 32 893.00 |
AR Technical installations, industrial equipment and tools | 853 679.00 | 681 140.00 | 172 540.00 | 853 679.00 |
AT Other tangible assets | 513 451.00 | 439 848.00 | 73 604.00 | 513 451.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 44 872.00 | | 44 872.00 | 44 872.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 1 792 081.00 | 1 157 741.00 | 634 340.00 | 1 792 081.00 |
BL Raw materials, supplies | 55 311.00 | | 55 311.00 | 55 311.00 |
BN Goods in progress | 15 512.00 | | 15 512.00 | 15 512.00 |
BX Customers and related accounts | 423 245.00 | 104 803.00 | 318 442.00 | 423 245.00 |
BZ Other receivables | 129 397.00 | | 129 397.00 | 129 397.00 |
CF Cash and cash equivalents | 551 848.00 | | 551 848.00 | 551 848.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 1 186 646.00 | 104 803.00 | 1 081 842.00 | 1 186 646.00 |
CO Grand total (0 to V) | 2 978 727.00 | 1 262 544.00 | 1 716 182.00 | 2 978 727.00 |
CU Other investments | 217 626.00 | | 217 626.00 | 217 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 150.00 | 59 150.00 | | 59 150.00 |
DB Share, merger, contribution premiums, etc. | 302 748.00 | 302 748.00 | | 302 748.00 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DG Other reserves | 136 665.00 | 136 665.00 | | 136 665.00 |
DH Retained earnings | 683 814.00 | 641 121.00 | | 683 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 044.00 | 42 693.00 | | 21 044.00 |
DL TOTAL (I) | 1 209 336.00 | 1 188 292.00 | | 1 209 336.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 53 038.00 | 27 402.00 | | 53 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 19 975.00 | | 288.00 |
DX Trade payables and related accounts | 231 985.00 | 533 397.00 | | 231 985.00 |
DY Tax and social security liabilities | 212 597.00 | 328 852.00 | | 212 597.00 |
DZ Fixed asset liabilities and related accounts | 7 431.00 | | | 7 431.00 |
EA Other liabilities | 1 506.00 | 157 983.00 | | 1 506.00 |
EC TOTAL (IV) | 506 846.00 | 1 067 608.00 | | 506 846.00 |
EE Grand total (I to V) | 1 716 182.00 | 2 255 900.00 | | 1 716 182.00 |
EG Accrued income and payables due within one year | 506 846.00 | 1 067 608.00 | | 506 846.00 |
EI Including equity loans | 288.00 | | | 288.00 |
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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 | 2 968.00 | | 2 968.00 | 2 968.00 |
FD Production sold - goods | -480.00 | | -480.00 | -480.00 |
FG Production sold - services | 3 336 580.00 | | 3 336 580.00 | 3 336 580.00 |
FJ Net sales | 3 339 068.00 | | 3 339 068.00 | 3 339 068.00 |
FM Inventory production | | | -905.00 | |
FO Operating subsidies | | | 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 851.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 3 349 837.00 | |
FU Purchases of raw materials and other supplies | | | 809 215.00 | |
FV Inventory change (raw materials and supplies) | | | 6 351.00 | |
FW Other purchases and external expenses | | | 1 354 957.00 | |
FX Taxes, duties, and similar payments | | | 24 049.00 | |
FY Salaries and Wages | | | 811 436.00 | |
FZ Social Security Contributions | | | 212 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 964.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 319 361.00 | |
GG - OPERATING RESULT (I - II) | | | 30 476.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 3 612.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 3 612.00 | | 562.00 |
HE Exceptional expenses on management operations | 485.00 | 628.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 628.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 2 984.00 | | 77.00 |
HK Income tax | 5 218.00 | 3 401.00 | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 080.00 | 3 242 442.00 | | 3 351 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 036.00 | 3 199 750.00 | | 3 330 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 044.00 | 42 693.00 | | 21 044.00 |
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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 | 1 645 119.00 | | 169 553.00 | 1 645 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 129.00 | |
I4 DECREASES Grand Total | | 22 591.00 | 1 792 081.00 | |
IO DECREASES Total including other intangible assets | | 1 301.00 | 115 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 291.00 | 1 401 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 201.00 | | 979.00 | 116 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 488.00 | | 164 877.00 | 1 257 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 432.00 | | 3 697.00 | 271 432.00 |
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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 | 1 084 612.00 | 95 720.00 | 22 591.00 | 1 084 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | 463.00 | 1 301.00 | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 017.00 | 95 257.00 | 21 291.00 | 1 079 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 198.00 | 4 964.00 | 6 358.00 | 106 198.00 |
7B Total provisions for depreciation | 106 198.00 | 4 964.00 | 6 358.00 | 106 198.00 |
7C Grand total | 106 198.00 | 4 964.00 | 6 358.00 | 106 198.00 |
UE of which provisions and reversals: - Operating | | 4 964.00 | 6 358.00 | |
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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 | 231 985.00 | 231 985.00 | | 231 985.00 |
8C Staff and Related Accounts | 37 662.00 | 37 662.00 | | 37 662.00 |
8D Social Security and Other Social Organizations | 48 856.00 | 48 856.00 | | 48 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 431.00 | 7 431.00 | | 7 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 44 872.00 | 44 872.00 | | 44 872.00 |
UT Other financial assets | 2 631.00 | 2 631.00 | | 2 631.00 |
UX Other trade receivables | 293 137.00 | 293 137.00 | | 293 137.00 |
VA Doubtful or disputed receivables | 130 108.00 | 130 108.00 | | 130 108.00 |
VB VAT | 21 110.00 | 21 110.00 | | 21 110.00 |
VH Loans with a maturity of more than one year at origin | 53 038.00 | 18 188.00 | 34 850.00 | 53 038.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 24 001.00 | | | 24 001.00 |
VK Loans repaid during the year | 18 022.00 | | | 18 022.00 |
VP Miscellaneous | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 682.00 | 106 682.00 | | 106 682.00 |
VS Prepaid expenses | 11 334.00 | 11 334.00 | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 478.00 | 621 478.00 | | 621 478.00 |
VW VAT | 121 541.00 | 121 541.00 | | 121 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 846.00 | 471 996.00 | 34 850.00 | 506 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 8.00 | | | 8.00 |
