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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 | 115 016.00 | 104 737.00 | 10 279.00 | 115 016.00 |
AH Goodwill | 920 235.00 | | 920 235.00 | 920 235.00 |
AJ Other Intangible Assets | 34 619.00 | 1 794.00 | 32 825.00 | 34 619.00 |
AN Land | 37 513.00 | | 37 513.00 | 37 513.00 |
AP Buildings | 560 735.00 | 286 081.00 | 274 654.00 | 560 735.00 |
AR Technical installations, industrial equipment and tools | 1 313 683.00 | 1 049 341.00 | 264 342.00 | 1 313 683.00 |
AT Other tangible assets | 491 882.00 | 399 168.00 | 92 714.00 | 491 882.00 |
AV Fixed assets in progress | | | | |
BF Loans | 57 380.00 | | 57 380.00 | 57 380.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 687 804.00 | 1 841 122.00 | 1 846 681.00 | 3 687 804.00 |
BL Raw materials, supplies | 379 351.00 | | 379 351.00 | 379 351.00 |
BX Customers and related accounts | 1 435 878.00 | 4 941.00 | 1 430 937.00 | 1 435 878.00 |
BZ Other receivables | 2 496 493.00 | | 2 496 493.00 | 2 496 493.00 |
CF Cash and cash equivalents | 73 719.00 | | 73 719.00 | 73 719.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 4 390 177.00 | 4 941.00 | 4 385 237.00 | 4 390 177.00 |
CO Grand total (0 to V) | 8 077 981.00 | 1 846 063.00 | 6 231 918.00 | 8 077 981.00 |
CU Other investments | 6 741.00 | | 6 741.00 | 6 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 2 213 903.00 | 1 809 238.00 | | 2 213 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 698.00 | 404 665.00 | | 649 698.00 |
DJ Investment subsidies | 248 252.00 | 268 177.00 | | 248 252.00 |
DL TOTAL (I) | 3 280 148.00 | 2 650 374.00 | | 3 280 148.00 |
DQ Provisions for Expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
DR TOTAL (IV) | 1 517.00 | 1 517.00 | | 1 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 164 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 320.00 | | 620.00 |
DX Trade payables and related accounts | 672 232.00 | 741 297.00 | | 672 232.00 |
DY Tax and social security liabilities | 578 990.00 | 419 282.00 | | 578 990.00 |
DZ Fixed asset liabilities and related accounts | 36 172.00 | 44 786.00 | | 36 172.00 |
EA Other liabilities | 1 662 239.00 | 272 555.00 | | 1 662 239.00 |
EC TOTAL (IV) | 2 950 254.00 | 1 642 883.00 | | 2 950 254.00 |
EE Grand total (I to V) | 6 231 918.00 | 4 294 774.00 | | 6 231 918.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 176 016.00 | | 8 176 016.00 | 8 176 016.00 |
FJ Net sales | 8 176 016.00 | | 8 176 016.00 | 8 176 016.00 |
FO Operating subsidies | | | 226 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 426.00 | |
FQ Other income | | | 13 224.00 | |
FR Total operating income (I) | | | 8 564 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 261 730.00 | |
FV Inventory change (raw materials and supplies) | | | -34 282.00 | |
FW Other purchases and external expenses | | | 2 584 346.00 | |
FX Taxes, duties, and similar payments | | | 338 655.00 | |
FY Salaries and Wages | | | 1 938 719.00 | |
FZ Social Security Contributions | | | 589 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 744.00 | |
GF Total Operating Expenses (II) | | | 7 847 131.00 | |
GG - OPERATING RESULT (I - II) | | | 717 538.00 | |
GH Attributed profit or transferred loss (III) | | | 284 270.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 19 925.00 | 19 925.00 | | 19 925.00 |
HD Total exceptional income (VII) | 19 925.00 | 20 184.00 | | 19 925.00 |
HE Exceptional expenses on management operations | 26 354.00 | 32 971.00 | | 26 354.00 |
HF Exceptional expenses on capital transactions | 5 454.00 | 124.00 | | 5 454.00 |
HH Total exceptional expenses (VIII) | 31 808.00 | 33 095.00 | | 31 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 883.00 | -12 911.00 | | -11 883.00 |
HJ Employee participation in company results | 67 425.00 | 20 351.00 | | 67 425.00 |
HK Income tax | 272 067.00 | 170 230.00 | | 272 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 871 589.00 | 8 714 275.00 | | 8 871 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 221 891.00 | 8 309 610.00 | | 8 221 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 698.00 | 404 665.00 | | 649 698.00 |
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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 | 3 495 695.00 | | 206 560.00 | 3 495 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 214 121.00 | |
I4 DECREASES Grand Total | 5 000.00 | 9 452.00 | 3 687 803.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 1 069 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 8 752.00 | 2 403 813.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 039 065.00 | | 30 805.00 | 1 039 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 810.00 | | 175 755.00 | 2 241 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 821.00 | | | 214 821.00 |
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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 | 1 683 710.00 | 161 055.00 | 3 643.00 | 1 683 710.00 |
PE DEPRECIATION Total including other intangible assets | 101 945.00 | 4 586.00 | | 101 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 765.00 | 156 469.00 | 3 643.00 | 1 581 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 517.00 | | | 1 517.00 |
6N Inventories and work in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 35 665.00 | | 30 724.00 | 35 665.00 |
7B Total provisions for depreciation | 70 665.00 | | 65 724.00 | 70 665.00 |
7C Grand total | 72 182.00 | | 65 724.00 | 72 182.00 |
UE of which provisions and reversals: - Operating | | | 65 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 620.00 | | 620.00 | 620.00 |
8B Suppliers and Related Accounts | 672 232.00 | 672 232.00 | | 672 232.00 |
8C Staff and Related Accounts | 291 716.00 | 291 716.00 | | 291 716.00 |
8D Social Security and Other Social Organizations | 220 964.00 | 220 964.00 | | 220 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 172.00 | 36 172.00 | | 36 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366 203.00 | 1 366 203.00 | | 1 366 203.00 |
UP Loans | 57 380.00 | | 57 380.00 | 57 380.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 1 435 878.00 | 1 435 878.00 | | 1 435 878.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VC Group and associates | 2 439 859.00 | 2 439 859.00 | | 2 439 859.00 |
VI Group and Associates | 296 036.00 | 296 036.00 | | 296 036.00 |
VM Income taxes | 30 421.00 | 30 421.00 | | 30 421.00 |
VP Miscellaneous | 17 186.00 | 17 186.00 | | 17 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 561.00 | 43 561.00 | | 43 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 4 736.00 | 4 736.00 | | 4 736.00 |
VW VAT | 22 749.00 | 22 749.00 | | 22 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 254.00 | 2 949 634.00 | 620.00 | 2 950 254.00 |
