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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 | 11 346.00 | 8 814.00 | 2 531.00 | 11 346.00 |
AH Goodwill | 164 644.00 | | 164 644.00 | 164 644.00 |
AP Buildings | 1 310 367.00 | 1 299 010.00 | 11 356.00 | 1 310 367.00 |
AR Technical installations, industrial equipment and tools | 392 374.00 | 319 132.00 | 73 241.00 | 392 374.00 |
AT Other tangible assets | 655 467.00 | 435 937.00 | 219 530.00 | 655 467.00 |
AV Fixed assets in progress | 8 999.00 | | 8 999.00 | 8 999.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 2 544 152.00 | 2 062 894.00 | 481 258.00 | 2 544 152.00 |
BL Raw materials, supplies | 6 755.00 | | 6 755.00 | 6 755.00 |
BX Customers and related accounts | 90 564.00 | | 90 564.00 | 90 564.00 |
BZ Other receivables | 42 256.00 | | 42 256.00 | 42 256.00 |
CF Cash and cash equivalents | 2 043 058.00 | | 2 043 058.00 | 2 043 058.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 2 188 541.00 | | 2 188 541.00 | 2 188 541.00 |
CO Grand total (0 to V) | 4 732 694.00 | 2 062 894.00 | 2 669 800.00 | 4 732 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | 358 255.00 | | 358 255.00 |
DD Legal reserve (1) | 35 825.00 | 35 825.00 | | 35 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 561.00 | 462 331.00 | | 292 561.00 |
DJ Investment subsidies | 2 439.00 | 3 993.00 | | 2 439.00 |
DL TOTAL (I) | 689 082.00 | 860 406.00 | | 689 082.00 |
DP Provisions for Risks | 232 675.00 | 232 675.00 | | 232 675.00 |
DQ Provisions for Expenses | 112 905.00 | 82 216.00 | | 112 905.00 |
DR TOTAL (IV) | 345 581.00 | 314 892.00 | | 345 581.00 |
DU Loans and Debts from Credit Institutions (3) | 17 772.00 | 23 615.00 | | 17 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 172.00 | 341 790.00 | | 1 105 172.00 |
DX Trade payables and related accounts | 225 910.00 | 130 775.00 | | 225 910.00 |
DY Tax and social security liabilities | 250 238.00 | 282 612.00 | | 250 238.00 |
DZ Fixed asset liabilities and related accounts | 1 764.00 | 27 061.00 | | 1 764.00 |
EA Other liabilities | 34 278.00 | 42 315.00 | | 34 278.00 |
EB Prepaid income (2) | | 6 360.00 | | |
EC TOTAL (IV) | 1 635 136.00 | 854 530.00 | | 1 635 136.00 |
EE Grand total (I to V) | 2 669 800.00 | 2 029 828.00 | | 2 669 800.00 |
EG Accrued income and payables due within one year | 1 527 280.00 | 733 448.00 | | 1 527 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 324.00 | 5 260.00 | | 17 324.00 |
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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 | | | 1 886 020.00 | |
FJ Net sales | | | 1 886 020.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 061.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 690 739.00 | |
FU Purchases of raw materials and other supplies | | | 246 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 456 647.00 | |
FX Taxes, duties, and similar payments | | | 127 990.00 | |
FY Salaries and Wages | | | 945 091.00 | |
FZ Social Security Contributions | | | 295 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 429.00 | |
GB Operating Expenses - Provisions | | | 4 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 223.00 | |
GF Total Operating Expenses (II) | | | 2 272 216.00 | |
GG - OPERATING RESULT (I - II) | | | 418 523.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 003.00 | 12 506.00 | | 55 003.00 |
HB Exceptional income from capital transactions | 1 554.00 | 1 554.00 | | 1 554.00 |
HC Reversals of provisions and transfers of expenses | | 21 146.00 | | |
HD Total exceptional income (VII) | 56 557.00 | 35 207.00 | | 56 557.00 |
HE Exceptional expenses on management operations | 33 549.00 | 33 873.00 | | 33 549.00 |
HG Exceptional depreciation and provisions | 26 380.00 | 65 149.00 | | 26 380.00 |
HH Total exceptional expenses (VIII) | 59 929.00 | 99 022.00 | | 59 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | -63 815.00 | | -3 371.00 |
HJ Employee participation in company results | 10 512.00 | 98 688.00 | | 10 512.00 |
HK Income tax | 108 658.00 | 218 164.00 | | 108 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 296.00 | 2 909 459.00 | | 2 747 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 734.00 | 2 447 127.00 | | 2 454 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 561.00 | 462 331.00 | | 292 561.00 |
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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 | 2 506 413.00 | | 37 739.00 | 2 506 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 2 544 152.00 | |
IO DECREASES Total including other intangible assets | | | 175 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 997.00 | | 993.00 | 174 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 463.00 | | 36 746.00 | 2 330 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 1 934 557.00 | 121 429.00 | -6 907.00 | 1 934 557.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | 1 518.00 | | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 262.00 | 119 910.00 | -6 907.00 | 1 927 262.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 892.00 | 30 689.00 | | 314 892.00 |
6T Receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
7B Total provisions for depreciation | 7 346.00 | | 7 346.00 | 7 346.00 |
7C Grand total | 322 239.00 | 30 689.00 | 7 346.00 | 322 239.00 |
UE of which provisions and reversals: - Operating | | 4 309.00 | 7 346.00 | |
UJ - Exceptional | | 26 380.00 | | |
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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 | 107 856.00 | | 107 856.00 | 107 856.00 |
8B Suppliers and Related Accounts | 225 910.00 | 225 910.00 | | 225 910.00 |
8C Staff and Related Accounts | 159 626.00 | 159 626.00 | | 159 626.00 |
8D Social Security and Other Social Organizations | 76 255.00 | 76 255.00 | | 76 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 278.00 | 34 278.00 | | 34 278.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 90 564.00 | 90 564.00 | | 90 564.00 |
VB VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VG Loans with a maturity of up to one year at origin | 17 772.00 | 17 772.00 | | 17 772.00 |
VI Group and Associates | 997 316.00 | 997 316.00 | | 997 316.00 |
VK Loans repaid during the year | 17 585.00 | | | 17 585.00 |
VN Other taxes, similar payments | 10 383.00 | 10 383.00 | | 10 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 319.00 | 9 319.00 | | 9 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 981.00 | 8 981.00 | | 8 981.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 679.00 | 138 727.00 | 952.00 | 139 679.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 136.00 | 1 527 280.00 | 107 856.00 | 1 635 136.00 |
