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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 | 3 000.00 | 3 004.00 | -4.00 | 3 000.00 |
AJ Other Intangible Assets | 4 498.00 | 4 271.00 | 227.00 | 4 498.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 43 615.00 | 14 505.00 | 29 111.00 | 43 615.00 |
AR Technical installations, industrial equipment and tools | 36 913.00 | 23 586.00 | 13 327.00 | 36 913.00 |
AT Other tangible assets | 99 196.00 | 51 988.00 | 47 208.00 | 99 196.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 556 611.00 | 99 354.00 | 457 258.00 | 556 611.00 |
BX Customers and related accounts | 73 428.00 | | 73 428.00 | 73 428.00 |
BZ Other receivables | 365 067.00 | 60 777.00 | 304 290.00 | 365 067.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 355 624.00 | | 355 624.00 | 355 624.00 |
CH Prepaid expenses | 30 472.00 | | 30 472.00 | 30 472.00 |
CJ TOTAL (II) | 874 591.00 | 60 777.00 | 813 814.00 | 874 591.00 |
CO Grand total (0 to V) | 1 431 202.00 | 160 130.00 | 1 271 072.00 | 1 431 202.00 |
CU Other investments | 353 487.00 | 2 000.00 | 351 487.00 | 353 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 217 758.00 | 187 078.00 | | 217 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 697.00 | 105 680.00 | | 91 697.00 |
DL TOTAL (I) | 385 585.00 | 368 888.00 | | 385 585.00 |
DU Loans and Debts from Credit Institutions (3) | 49 629.00 | 55 875.00 | | 49 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 429.00 | 728 595.00 | | 661 429.00 |
DX Trade payables and related accounts | 32 152.00 | 28 311.00 | | 32 152.00 |
DY Tax and social security liabilities | 139 314.00 | 103 804.00 | | 139 314.00 |
EA Other liabilities | 2 963.00 | 39 347.00 | | 2 963.00 |
EC TOTAL (IV) | 885 487.00 | 955 933.00 | | 885 487.00 |
EE Grand total (I to V) | 1 271 072.00 | 1 324 820.00 | | 1 271 072.00 |
EG Accrued income and payables due within one year | 181 280.00 | 177 959.00 | | 181 280.00 |
EI Including equity loans | 661 429.00 | | | 661 429.00 |
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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 | | | 907 297.00 | |
FJ Net sales | | | 907 297.00 | |
FO Operating subsidies | | | 5 822.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 913 828.00 | |
FU Purchases of raw materials and other supplies | | | 24 604.00 | |
FW Other purchases and external expenses | | | 280 926.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 412 829.00 | |
FZ Social Security Contributions | | | 130 581.00 | |
GB Operating Expenses - Provisions | | | 21 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 876 812.00 | |
GG - OPERATING RESULT (I - II) | | | 37 017.00 | |
GP Total financial income (V) | | | 70 107.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 105.00 | 3 200.00 | | 63 105.00 |
HH Total exceptional expenses (VIII) | 59 692.00 | 31 538.00 | | 59 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 413.00 | -28 338.00 | | 3 413.00 |
HK Income tax | 10 653.00 | 822.00 | | 10 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 040.00 | 995 853.00 | | 1 047 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 343.00 | 890 173.00 | | 955 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 697.00 | 105 680.00 | | 91 697.00 |
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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 | 550 627.00 | | 55 383.00 | 550 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 365 389.00 | |
I4 DECREASES Grand Total | | 49 398.00 | 556 611.00 | |
IO DECREASES Total including other intangible assets | | | 7 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 198.00 | 183 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 498.00 | | | 7 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 436.00 | | 45 487.00 | 186 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 693.00 | | 9 896.00 | 356 693.00 |
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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 | 75 509.00 | 21 926.00 | 82.00 | 75 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 906.00 | 1 369.00 | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 604.00 | 20 557.00 | 82.00 | 69 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 376.00 | 401.00 | | 62 376.00 |
7C Grand total | 62 376.00 | 401.00 | | 62 376.00 |
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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 | 32 152.00 | 32 152.00 | | 32 152.00 |
8D Social Security and Other Social Organizations | 139 314.00 | 139 314.00 | | 139 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 399.00 | 2 964.00 | | 582 399.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
UX Other trade receivables | 73 428.00 | 73 428.00 | | 73 428.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 49 378.00 | 6 599.00 | 30 389.00 | 49 378.00 |
VI Group and Associates | 81 993.00 | | | 81 993.00 |
VK Loans repaid during the year | 6 497.00 | | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 067.00 | 365 067.00 | | 365 067.00 |
VS Prepaid expenses | 30 472.00 | 30 472.00 | | 30 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 869.00 | 468 967.00 | 11 902.00 | 480 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 487.00 | 181 280.00 | 30 389.00 | 885 487.00 |
