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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 | 12 082.00 | 10 377.00 | 1 705.00 | 12 082.00 |
AH Goodwill | 218 440.00 | | 218 440.00 | 218 440.00 |
AN Land | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 211 264.00 | 141 829.00 | 69 435.00 | 211 264.00 |
AT Other tangible assets | 1 503 960.00 | 1 040 109.00 | 463 850.00 | 1 503 960.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 2 028 438.00 | 1 192 316.00 | 836 121.00 | 2 028 438.00 |
BL Raw materials, supplies | 18 432.00 | | 18 432.00 | 18 432.00 |
BX Customers and related accounts | 90 879.00 | 7 566.00 | 83 313.00 | 90 879.00 |
BZ Other receivables | 145 092.00 | | 145 092.00 | 145 092.00 |
CF Cash and cash equivalents | 888 260.00 | | 888 260.00 | 888 260.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 1 145 618.00 | 7 566.00 | 1 138 052.00 | 1 145 618.00 |
CO Grand total (0 to V) | 3 174 056.00 | 1 199 882.00 | 1 974 174.00 | 3 174 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 180 000.00 | | 395 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | | -212 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 601.00 | 253 338.00 | | 47 601.00 |
DL TOTAL (I) | 460 601.00 | 238 413.00 | | 460 601.00 |
DP Provisions for Risks | 298 752.00 | 298 752.00 | | 298 752.00 |
DQ Provisions for Expenses | 64 750.00 | 52 931.00 | | 64 750.00 |
DR TOTAL (IV) | 363 503.00 | 351 684.00 | | 363 503.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 780.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 187.00 | 255 176.00 | | 407 187.00 |
DX Trade payables and related accounts | 451 118.00 | 403 897.00 | | 451 118.00 |
DY Tax and social security liabilities | 249 381.00 | 253 792.00 | | 249 381.00 |
DZ Fixed asset liabilities and related accounts | | 13 784.00 | | |
EA Other liabilities | 41 627.00 | 31 804.00 | | 41 627.00 |
EB Prepaid income (2) | | 10 800.00 | | |
EC TOTAL (IV) | 1 150 069.00 | 970 034.00 | | 1 150 069.00 |
EE Grand total (I to V) | 1 974 174.00 | 1 560 132.00 | | 1 974 174.00 |
EG Accrued income and payables due within one year | 897 916.00 | 715 631.00 | | 897 916.00 |
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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 | | | 2 799 663.00 | |
FJ Net sales | | | 2 799 663.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278 371.00 | |
FQ Other income | | | 4 450.00 | |
FR Total operating income (I) | | | 4 084 986.00 | |
FU Purchases of raw materials and other supplies | | | 291 473.00 | |
FV Inventory change (raw materials and supplies) | | | -9 535.00 | |
FW Other purchases and external expenses | | | 1 377 878.00 | |
FX Taxes, duties, and similar payments | | | 139 508.00 | |
FY Salaries and Wages | | | 1 412 310.00 | |
FZ Social Security Contributions | | | 471 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 531.00 | |
GB Operating Expenses - Provisions | | | 11 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120 280.00 | |
GF Total Operating Expenses (II) | | | 3 975 341.00 | |
GG - OPERATING RESULT (I - II) | | | 109 644.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 500.00 | 60 850.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | | 977.00 | | |
HD Total exceptional income (VII) | 16 500.00 | 61 828.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 1 621.00 | 13 319.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | 13 319.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 879.00 | 48 508.00 | | 14 879.00 |
HJ Employee participation in company results | 78 259.00 | 5 775.00 | | 78 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 461.00 | 4 019 140.00 | | 4 104 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056 860.00 | 3 765 802.00 | | 4 056 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 601.00 | 253 338.00 | | 47 601.00 |
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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 | 1 914 475.00 | | 132 041.00 | 1 914 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 629.00 | 1 130.00 | |
I4 DECREASES Grand Total | 17 449.00 | 629.00 | 2 028 438.00 | 17 449.00 |
IO DECREASES Total including other intangible assets | | | 230 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 449.00 | | 1 796 785.00 | 17 449.00 |
KD ACQUISITIONS Total including other intangible assets | 230 522.00 | | | 230 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 873.00 | | 131 361.00 | 1 682 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | 680.00 | 1 079.00 |
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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 | 1 031 784.00 | 160 531.00 | | 1 031 784.00 |
PE DEPRECIATION Total including other intangible assets | 8 967.00 | 1 409.00 | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 816.00 | 159 122.00 | | 1 022 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 684.00 | 11 818.00 | | 351 684.00 |
6T Receivables | 15 832.00 | | 8 266.00 | 15 832.00 |
7B Total provisions for depreciation | 15 832.00 | | 8 266.00 | 15 832.00 |
7C Grand total | 367 517.00 | 11 818.00 | 8 266.00 | 367 517.00 |
UE of which provisions and reversals: - Operating | | 11 818.00 | 8 266.00 | |
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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 | 252 153.00 | | | 252 153.00 |
8B Suppliers and Related Accounts | 451 118.00 | 451 118.00 | | 451 118.00 |
8C Staff and Related Accounts | 120 417.00 | 120 417.00 | | 120 417.00 |
8D Social Security and Other Social Organizations | 111 029.00 | 111 029.00 | | 111 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 627.00 | 41 627.00 | | 41 627.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 82 897.00 | 82 897.00 | | 82 897.00 |
VA Doubtful or disputed receivables | 7 982.00 | 7 982.00 | | 7 982.00 |
VB VAT | 38 941.00 | 38 941.00 | | 38 941.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 155 034.00 | 155 034.00 | | 155 034.00 |
VM Income taxes | 68 692.00 | 68 692.00 | | 68 692.00 |
VN Other taxes, similar payments | 13 792.00 | 13 792.00 | | 13 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 935.00 | 17 935.00 | | 17 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 666.00 | 23 666.00 | | 23 666.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 055.00 | 238 925.00 | 1 130.00 | 240 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 069.00 | 897 916.00 | | 1 150 069.00 |
