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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 | 45 976.00 | 45 976.00 | | 45 976.00 |
AH Goodwill | 122 322.00 | | 122 322.00 | 122 322.00 |
AR Technical installations, industrial equipment and tools | 223 227.00 | 203 912.00 | 19 315.00 | 223 227.00 |
AT Other tangible assets | 737 968.00 | 639 079.00 | 98 889.00 | 737 968.00 |
BH Other financial assets | 27 528.00 | | 27 528.00 | 27 528.00 |
BJ TOTAL (I) | 1 207 021.00 | 888 967.00 | 318 054.00 | 1 207 021.00 |
BL Raw materials, supplies | 178 676.00 | | 178 676.00 | 178 676.00 |
BN Goods in progress | 207 453.00 | | 207 453.00 | 207 453.00 |
BX Customers and related accounts | 1 214 323.00 | 12 065.00 | 1 202 258.00 | 1 214 323.00 |
BZ Other receivables | 275 730.00 | | 275 730.00 | 275 730.00 |
CF Cash and cash equivalents | 64 735.00 | | 64 735.00 | 64 735.00 |
CH Prepaid expenses | 19 608.00 | | 19 608.00 | 19 608.00 |
CJ TOTAL (II) | 1 960 524.00 | 12 065.00 | 1 948 459.00 | 1 960 524.00 |
CO Grand total (0 to V) | 3 167 545.00 | 901 032.00 | 2 266 513.00 | 3 167 545.00 |
CP Shares due in less than one year | 12 554.00 | | | 12 554.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 68 663.00 | 68 663.00 | | 68 663.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 270 017.00 | 265 555.00 | | 270 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 048.00 | 454 462.00 | | 290 048.00 |
DL TOTAL (I) | 760 728.00 | 920 680.00 | | 760 728.00 |
DP Provisions for Risks | 59 475.00 | 59 475.00 | | 59 475.00 |
DR TOTAL (IV) | 59 475.00 | 59 475.00 | | 59 475.00 |
DU Loans and Debts from Credit Institutions (3) | 148 479.00 | 167 237.00 | | 148 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 155.00 | | 3.00 |
DX Trade payables and related accounts | 650 041.00 | 524 879.00 | | 650 041.00 |
DY Tax and social security liabilities | 490 486.00 | 502 044.00 | | 490 486.00 |
EA Other liabilities | 10 531.00 | 10 450.00 | | 10 531.00 |
EB Prepaid income (2) | 146 770.00 | 113 969.00 | | 146 770.00 |
EC TOTAL (IV) | 1 446 310.00 | 1 318 733.00 | | 1 446 310.00 |
EE Grand total (I to V) | 2 266 513.00 | 2 298 888.00 | | 2 266 513.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 666.00 | | 55 666.00 | 55 666.00 |
FG Production sold - services | 5 922 808.00 | | 5 922 808.00 | 5 922 808.00 |
FJ Net sales | 5 978 473.00 | | 5 978 473.00 | 5 978 473.00 |
FM Inventory production | | | -22 983.00 | |
FO Operating subsidies | | | 14 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 424.00 | |
FR Total operating income (I) | | | 6 055 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 810 471.00 | |
FV Inventory change (raw materials and supplies) | | | -7 799.00 | |
FW Other purchases and external expenses | | | 2 125 711.00 | |
FX Taxes, duties, and similar payments | | | 69 293.00 | |
FY Salaries and Wages | | | 1 133 329.00 | |
FZ Social Security Contributions | | | 667 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 847 344.00 | |
GG - OPERATING RESULT (I - II) | | | 208 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 686.00 | |
GL Other interest and similar income | | | 3 633.00 | |
GP Total financial income (V) | | | 130 319.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 888.00 | 22 682.00 | | 5 888.00 |
HB Exceptional income from capital transactions | 500.00 | 10 583.00 | | 500.00 |
HD Total exceptional income (VII) | 6 388.00 | 33 265.00 | | 6 388.00 |
HE Exceptional expenses on management operations | 3 311.00 | 5 966.00 | | 3 311.00 |
HF Exceptional expenses on capital transactions | | 6 059.00 | | |
HH Total exceptional expenses (VIII) | 3 311.00 | 12 025.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | 21 240.00 | | 3 078.00 |
HJ Employee participation in company results | 7 298.00 | 49 114.00 | | 7 298.00 |
HK Income tax | 41 722.00 | 115 965.00 | | 41 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 543.00 | 6 679 824.00 | | 6 192 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902 494.00 | 6 225 362.00 | | 5 902 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 048.00 | 454 462.00 | | 290 048.00 |
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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 | 1 142 772.00 | | 82 467.00 | 1 142 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 528.00 | |
I4 DECREASES Grand Total | | 18 218.00 | 1 207 021.00 | |
IO DECREASES Total including other intangible assets | | | 168 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 218.00 | 961 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 299.00 | | | 168 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 919.00 | | 67 494.00 | 911 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 554.00 | | 14 974.00 | 62 554.00 |
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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 | 858 792.00 | 48 393.00 | 18 218.00 | 858 792.00 |
PE DEPRECIATION Total including other intangible assets | 45 976.00 | | | 45 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 816.00 | 48 393.00 | 18 218.00 | 812 816.00 |
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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 | 59 475.00 | | | 59 475.00 |
6T Receivables | 12 459.00 | | 394.00 | 12 459.00 |
7B Total provisions for depreciation | 12 459.00 | | 394.00 | 12 459.00 |
7C Grand total | 71 934.00 | | 394.00 | 71 934.00 |
UE of which provisions and reversals: - Operating | | | 394.00 | |
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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 | 650 041.00 | 650 041.00 | | 650 041.00 |
8C Staff and Related Accounts | 24 454.00 | 24 454.00 | | 24 454.00 |
8D Social Security and Other Social Organizations | 194 320.00 | 194 320.00 | | 194 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 531.00 | 10 531.00 | | 10 531.00 |
8L Deferred income | 146 770.00 | 146 770.00 | | 146 770.00 |
UT Other financial assets | 27 528.00 | | 27 528.00 | 27 528.00 |
UX Other trade receivables | 1 199 845.00 | 1 199 845.00 | | 1 199 845.00 |
VA Doubtful or disputed receivables | 14 478.00 | 14 478.00 | | 14 478.00 |
VB VAT | 20 557.00 | 20 557.00 | | 20 557.00 |
VC Group and associates | 133 551.00 | 133 551.00 | | 133 551.00 |
VG Loans with a maturity of up to one year at origin | 3 557.00 | 3 557.00 | | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 144 922.00 | 43 215.00 | 101 707.00 | 144 922.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 20 983.00 | | | 20 983.00 |
VM Income taxes | 71 543.00 | 71 543.00 | | 71 543.00 |
VP Miscellaneous | 9 394.00 | 9 394.00 | | 9 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 104.00 | 13 104.00 | | 13 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 684.00 | 40 684.00 | | 40 684.00 |
VS Prepaid expenses | 19 608.00 | 19 608.00 | | 19 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 188.00 | 1 509 661.00 | 27 528.00 | 1 537 188.00 |
VW VAT | 258 608.00 | 258 608.00 | | 258 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 310.00 | 1 344 603.00 | 101 707.00 | 1 446 310.00 |
