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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 | 130 485.00 | 107 139.00 | 23 346.00 | 130 485.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 2 125 107.00 | 752 547.00 | 1 372 560.00 | 2 125 107.00 |
AT Other tangible assets | 1 128 112.00 | 489 538.00 | 638 574.00 | 1 128 112.00 |
BH Other financial assets | 99 122.00 | | 99 122.00 | 99 122.00 |
BJ TOTAL (I) | 3 865 573.00 | 1 349 224.00 | 2 516 349.00 | 3 865 573.00 |
BL Raw materials, supplies | 145 437.00 | | 145 437.00 | 145 437.00 |
BN Goods in progress | 44 824.00 | | 44 824.00 | 44 824.00 |
BX Customers and related accounts | 1 741 254.00 | 95 435.00 | 1 645 819.00 | 1 741 254.00 |
BZ Other receivables | 1 371 987.00 | | 1 371 987.00 | 1 371 987.00 |
CF Cash and cash equivalents | 744 156.00 | | 744 156.00 | 744 156.00 |
CH Prepaid expenses | 73 125.00 | | 73 125.00 | 73 125.00 |
CJ TOTAL (II) | 4 120 783.00 | 95 435.00 | 4 025 348.00 | 4 120 783.00 |
CO Grand total (0 to V) | 7 986 356.00 | 1 444 660.00 | 6 541 696.00 | 7 986 356.00 |
CP Shares due in less than one year | 99 122.00 | | | 99 122.00 |
CR Shares due in more than one year | 114 518.00 | | | 114 518.00 |
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 | 1 742 229.00 | 1 536 927.00 | | 1 742 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 714.00 | 205 302.00 | | 297 714.00 |
DJ Investment subsidies | 213 395.00 | 27 302.00 | | 213 395.00 |
DL TOTAL (I) | 2 693 339.00 | 2 209 531.00 | | 2 693 339.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DQ Provisions for Expenses | 126 772.00 | 126 772.00 | | 126 772.00 |
DR TOTAL (IV) | 167 772.00 | 126 772.00 | | 167 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 936.00 | 884 192.00 | | 1 998 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 447.00 | 46 093.00 | | 36 447.00 |
DX Trade payables and related accounts | 1 036 469.00 | 1 051 492.00 | | 1 036 469.00 |
DY Tax and social security liabilities | 453 152.00 | 436 636.00 | | 453 152.00 |
EA Other liabilities | 155 582.00 | 97 027.00 | | 155 582.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 3 680 586.00 | 2 522 939.00 | | 3 680 586.00 |
EE Grand total (I to V) | 6 541 696.00 | 4 859 242.00 | | 6 541 696.00 |
EG Accrued income and payables due within one year | 2 076 008.00 | 1 871 361.00 | | 2 076 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 692.00 | | 167.00 |
EI Including equity loans | 36 447.00 | | | 36 447.00 |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FD Production sold - goods | 7 273 349.00 | | 7 273 349.00 | 7 273 349.00 |
FG Production sold - services | 41 733.00 | | 41 733.00 | 41 733.00 |
FJ Net sales | 7 316 166.00 | | 7 316 166.00 | 7 316 166.00 |
FM Inventory production | | | -298.00 | |
FO Operating subsidies | | | -9 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 747.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 7 377 701.00 | |
FS Purchases of goods (including customs duties) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 573.00 | |
FV Inventory change (raw materials and supplies) | | | 17 722.00 | |
FW Other purchases and external expenses | | | 3 751 026.00 | |
FX Taxes, duties, and similar payments | | | 94 387.00 | |
FY Salaries and Wages | | | 1 223 200.00 | |
FZ Social Security Contributions | | | 400 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 371.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 7 064 793.00 | |
GG - OPERATING RESULT (I - II) | | | 312 909.00 | |
GL Other interest and similar income | | | 21 856.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 856.00 | |
GR Interest and similar expenses | | | 21 908.00 | |
GU Total financial expenses (VI) | | | 21 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 311 653.00 | 471 224.00 | | 311 653.00 |
HC Reversals of provisions and transfers of expenses | | 26 073.00 | | |
HD Total exceptional income (VII) | 311 653.00 | 497 489.00 | | 311 653.00 |
HE Exceptional expenses on management operations | -20 389.00 | 275 799.00 | | -20 389.00 |
HF Exceptional expenses on capital transactions | 256 752.00 | 185 196.00 | | 256 752.00 |
HG Exceptional depreciation and provisions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 277 363.00 | 460 995.00 | | 277 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 290.00 | 36 495.00 | | 34 290.00 |
HK Income tax | 49 432.00 | 16 541.00 | | 49 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 711 211.00 | 8 954 873.00 | | 7 711 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413 496.00 | 8 749 571.00 | | 7 413 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 714.00 | 205 302.00 | | 297 714.00 |
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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 | 2 500 974.00 | | 1 591 127.00 | 2 500 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 100 746.00 | |
I4 DECREASES Grand Total | | 226 529.00 | 3 865 573.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 511 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 114.00 | 3 253 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 560.00 | | 30 048.00 | 621 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 254.00 | | 1 561 080.00 | 1 778 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 161.00 | | | 101 161.00 |
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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 | 1 184 336.00 | 270 654.00 | 105 766.00 | 1 184 336.00 |
PE DEPRECIATION Total including other intangible assets | 83 828.00 | 23 311.00 | | 83 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 508.00 | 247 342.00 | 105 766.00 | 1 100 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 772.00 | 41 000.00 | | 126 772.00 |
6T Receivables | 37 699.00 | 59 371.00 | 1 635.00 | 37 699.00 |
7B Total provisions for depreciation | 37 699.00 | 59 371.00 | 1 635.00 | 37 699.00 |
7C Grand total | 164 471.00 | 100 371.00 | 1 635.00 | 164 471.00 |
UE of which provisions and reversals: - Operating | | 59 371.00 | 1 635.00 | |
UJ - Exceptional | | 41 000.00 | | |
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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 | 1 036 469.00 | 1 036 469.00 | | 1 036 469.00 |
8C Staff and Related Accounts | 84 131.00 | 84 131.00 | | 84 131.00 |
8D Social Security and Other Social Organizations | 160 391.00 | 160 391.00 | | 160 391.00 |
8E Income Taxes | 25 688.00 | 25 688.00 | | 25 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 582.00 | 155 582.00 | | 155 582.00 |
UT Other financial assets | 99 122.00 | 99 122.00 | | 99 122.00 |
UX Other trade receivables | 1 626 736.00 | 1 626 736.00 | | 1 626 736.00 |
VA Doubtful or disputed receivables | 114 518.00 | | 114 518.00 | 114 518.00 |
VB VAT | 68 702.00 | 68 702.00 | | 68 702.00 |
VC Group and associates | 683 257.00 | 683 257.00 | | 683 257.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 1 998 769.00 | 394 192.00 | 1 335 507.00 | 1 998 769.00 |
VI Group and Associates | 36 447.00 | 36 447.00 | | 36 447.00 |
VJ Loans taken out during the year | 1 358 000.00 | | | 1 358 000.00 |
VK Loans repaid during the year | 245 455.00 | | | 245 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 027.00 | 620 027.00 | | 620 027.00 |
VS Prepaid expenses | 73 125.00 | 73 125.00 | | 73 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 488.00 | 3 170 969.00 | 114 518.00 | 3 285 488.00 |
VW VAT | 177 860.00 | 177 860.00 | | 177 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 586.00 | 2 076 008.00 | 1 335 507.00 | 3 680 586.00 |
