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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 | 12 985.00 | 11 414.00 | 1 570.00 | 12 985.00 |
AH Goodwill | 277 181.00 | | 277 181.00 | 277 181.00 |
AR Technical installations, industrial equipment and tools | 326 001.00 | 247 867.00 | 78 133.00 | 326 001.00 |
AT Other tangible assets | 850 595.00 | 620 274.00 | 230 321.00 | 850 595.00 |
AX Advances and down payments | 26 905.00 | | 26 905.00 | 26 905.00 |
BH Other financial assets | 253 321.00 | | 253 321.00 | 253 321.00 |
BJ TOTAL (I) | 1 747 292.00 | 879 556.00 | 867 735.00 | 1 747 292.00 |
BL Raw materials, supplies | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 41 107.00 | | 41 107.00 | 41 107.00 |
BZ Other receivables | 588 317.00 | | 588 317.00 | 588 317.00 |
CF Cash and cash equivalents | 51 345.00 | | 51 345.00 | 51 345.00 |
CH Prepaid expenses | 168 078.00 | | 168 078.00 | 168 078.00 |
CJ TOTAL (II) | 855 156.00 | | 855 156.00 | 855 156.00 |
CO Grand total (0 to V) | 2 602 448.00 | 879 556.00 | 1 722 891.00 | 2 602 448.00 |
CS Evaluated investments - equity method | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 623.00 | 61 623.00 | | 61 623.00 |
DD Legal reserve (1) | 6 162.00 | 6 162.00 | | 6 162.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | | -13 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 760.00 | 254 017.00 | | 353 760.00 |
DJ Investment subsidies | 27 742.00 | 39 557.00 | | 27 742.00 |
DL TOTAL (I) | 569 287.00 | 467 544.00 | | 569 287.00 |
DP Provisions for Risks | 77 000.00 | 206 029.00 | | 77 000.00 |
DQ Provisions for Expenses | 14 315.00 | 17 354.00 | | 14 315.00 |
DR TOTAL (IV) | 91 315.00 | 223 384.00 | | 91 315.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 128.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 484.00 | 209 007.00 | | 172 484.00 |
DW Advances and down payments received on current orders | | 521.00 | | |
DX Trade payables and related accounts | 453 506.00 | 437 537.00 | | 453 506.00 |
DY Tax and social security liabilities | 336 822.00 | 302 115.00 | | 336 822.00 |
DZ Fixed asset liabilities and related accounts | 59 702.00 | 14 452.00 | | 59 702.00 |
EA Other liabilities | 39 249.00 | 13 079.00 | | 39 249.00 |
EC TOTAL (IV) | 1 062 288.00 | 976 843.00 | | 1 062 288.00 |
EE Grand total (I to V) | 1 722 891.00 | 1 667 772.00 | | 1 722 891.00 |
EG Accrued income and payables due within one year | 1 062 288.00 | 976 844.00 | | 1 062 288.00 |
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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 | | | 2 684 526.00 | |
FJ Net sales | | | 2 684 526.00 | |
FO Operating subsidies | | | 6 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 282.00 | |
FQ Other income | | | 12 267.00 | |
FR Total operating income (I) | | | 4 005 042.00 | |
FU Purchases of raw materials and other supplies | | | 189 554.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 1 349 467.00 | |
FX Taxes, duties, and similar payments | | | 137 479.00 | |
FY Salaries and Wages | | | 1 296 351.00 | |
FZ Social Security Contributions | | | 370 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 354.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 468.00 | |
GF Total Operating Expenses (II) | | | 3 520 802.00 | |
GG - OPERATING RESULT (I - II) | | | 484 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 704.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 121 412.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 536.00 | 76 252.00 | | 14 536.00 |
HB Exceptional income from capital transactions | 11 815.00 | 12 057.00 | | 11 815.00 |
HC Reversals of provisions and transfers of expenses | 6 727.00 | 48 573.00 | | 6 727.00 |
HD Total exceptional income (VII) | 33 078.00 | 136 883.00 | | 33 078.00 |
HE Exceptional expenses on management operations | 12 020.00 | 69 810.00 | | 12 020.00 |
HF Exceptional expenses on capital transactions | 28 446.00 | | | 28 446.00 |
HH Total exceptional expenses (VIII) | 40 467.00 | 69 810.00 | | 40 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 389.00 | 67 073.00 | | -7 389.00 |
HJ Employee participation in company results | 98 989.00 | 70 523.00 | | 98 989.00 |
HK Income tax | 145 061.00 | 96 176.00 | | 145 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 534.00 | 3 865 551.00 | | 4 159 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 773.00 | 3 611 534.00 | | 3 805 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 760.00 | 254 017.00 | | 353 760.00 |
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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 | 1 600 130.00 | | 175 608.00 | 1 600 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 446.00 | 253 622.00 | |
I4 DECREASES Grand Total | | 28 446.00 | 1 747 292.00 | |
IO DECREASES Total including other intangible assets | | | 290 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 167.00 | | | 290 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 898.00 | | 175 604.00 | 1 027 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 065.00 | | 4.00 | 282 065.00 |
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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 | 814 202.00 | 65 354.00 | | 814 202.00 |
PE DEPRECIATION Total including other intangible assets | 10 581.00 | 833.00 | | 10 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 620.00 | 64 521.00 | | 803 620.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 223 384.00 | | 132 068.00 | 223 384.00 |
6T Receivables | 6 727.00 | | 6 727.00 | 6 727.00 |
7B Total provisions for depreciation | 6 727.00 | | 6 727.00 | 6 727.00 |
7C Grand total | 230 111.00 | | 138 796.00 | 230 111.00 |
UE of which provisions and reversals: - Operating | | | 132 068.00 | |
UJ - Exceptional | | | 6 727.00 | |
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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 | 172 484.00 | 172 484.00 | | 172 484.00 |
8B Suppliers and Related Accounts | 453 506.00 | 453 506.00 | | 453 506.00 |
8C Staff and Related Accounts | 184 798.00 | 184 798.00 | | 184 798.00 |
8D Social Security and Other Social Organizations | 91 263.00 | 91 263.00 | | 91 263.00 |
8E Income Taxes | 48 885.00 | 48 885.00 | | 48 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 702.00 | 59 702.00 | | 59 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 249.00 | 39 249.00 | | 39 249.00 |
UT Other financial assets | 253 321.00 | | 253 321.00 | 253 321.00 |
UX Other trade receivables | 41 107.00 | 41 107.00 | | 41 107.00 |
VB VAT | 53 659.00 | 53 659.00 | | 53 659.00 |
VC Group and associates | 496 890.00 | 496 890.00 | | 496 890.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 847.00 | 11 847.00 | | 11 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 768.00 | 37 768.00 | | 37 768.00 |
VS Prepaid expenses | 168 078.00 | 168 078.00 | | 168 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 824.00 | 797 503.00 | 253 321.00 | 1 050 824.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 288.00 | 1 062 288.00 | | 1 062 288.00 |
