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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 | 23 557.00 | 14 404.00 | 9 153.00 | 23 557.00 |
AH Goodwill | 541 848.00 | | 541 848.00 | 541 848.00 |
AN Land | 42 154.00 | 35 228.00 | 6 926.00 | 42 154.00 |
AP Buildings | 485 334.00 | 277 649.00 | 207 685.00 | 485 334.00 |
AR Technical installations, industrial equipment and tools | 201 389.00 | 174 068.00 | 27 321.00 | 201 389.00 |
AT Other tangible assets | 517 222.00 | 233 686.00 | 283 536.00 | 517 222.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 38 574.00 | | 38 574.00 | 38 574.00 |
BJ TOTAL (I) | 1 850 231.00 | 735 036.00 | 1 115 195.00 | 1 850 231.00 |
BL Raw materials, supplies | 14 066.00 | | 14 066.00 | 14 066.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 18 339.00 | | 18 339.00 | 18 339.00 |
BZ Other receivables | 2 041 544.00 | | 2 041 544.00 | 2 041 544.00 |
CF Cash and cash equivalents | 9 516.00 | | 9 516.00 | 9 516.00 |
CH Prepaid expenses | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 2 096 364.00 | | 2 096 364.00 | 2 096 364.00 |
CO Grand total (0 to V) | 3 946 594.00 | 735 036.00 | 3 211 559.00 | 3 946 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DE Statutory or contractual reserves | 1 917 061.00 | 1 655 494.00 | | 1 917 061.00 |
DF Regulated reserves (1) | 728.00 | 728.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 756.00 | 261 567.00 | | 224 756.00 |
DJ Investment subsidies | 60 670.00 | 73 003.00 | | 60 670.00 |
DL TOTAL (I) | 2 244 103.00 | 2 031 679.00 | | 2 244 103.00 |
DU Loans and Debts from Credit Institutions (3) | 161 522.00 | 228 777.00 | | 161 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 881.00 | 379 088.00 | | 355 881.00 |
DX Trade payables and related accounts | 146 464.00 | 135 941.00 | | 146 464.00 |
DY Tax and social security liabilities | 237 844.00 | 213 247.00 | | 237 844.00 |
DZ Fixed asset liabilities and related accounts | 37 276.00 | | | 37 276.00 |
EA Other liabilities | 24 168.00 | 20 933.00 | | 24 168.00 |
EB Prepaid income (2) | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 967 456.00 | 977 985.00 | | 967 456.00 |
EE Grand total (I to V) | 3 211 559.00 | 3 009 664.00 | | 3 211 559.00 |
EG Accrued income and payables due within one year | 883 827.00 | 693 596.00 | | 883 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 547.00 | | 584.00 |
EI Including equity loans | 355 881.00 | | | 355 881.00 |
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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 | 3 650 910.00 | | 3 650 910.00 | 3 650 910.00 |
FJ Net sales | 3 650 910.00 | | 3 650 910.00 | 3 650 910.00 |
FO Operating subsidies | | | 61 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 614.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 3 741 787.00 | |
FU Purchases of raw materials and other supplies | | | 170 866.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 1 237 324.00 | |
FX Taxes, duties, and similar payments | | | 116 942.00 | |
FY Salaries and Wages | | | 1 295 359.00 | |
FZ Social Security Contributions | | | 503 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 163.00 | |
GE Other Expenses | | | 10 757.00 | |
GF Total Operating Expenses (II) | | | 3 428 666.00 | |
GG - OPERATING RESULT (I - II) | | | 313 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 263.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GR Interest and similar expenses | | | 5 988.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 066.00 | | |
HB Exceptional income from capital transactions | 13 099.00 | 10 937.00 | | 13 099.00 |
HD Total exceptional income (VII) | 13 099.00 | 14 003.00 | | 13 099.00 |
HE Exceptional expenses on management operations | 12 489.00 | 2 376.00 | | 12 489.00 |
HH Total exceptional expenses (VIII) | 12 489.00 | 2 376.00 | | 12 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | 11 627.00 | | 610.00 |
HK Income tax | 86 250.00 | 100 449.00 | | 86 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 150.00 | 3 619 061.00 | | 3 758 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 394.00 | 3 357 494.00 | | 3 533 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 756.00 | 261 567.00 | | 224 756.00 |
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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 | 1 775 533.00 | | 80 330.00 | 1 775 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 632.00 | 38 727.00 | |
I4 DECREASES Grand Total | | 5 632.00 | 1 850 231.00 | |
IO DECREASES Total including other intangible assets | | | 565 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 119.00 | | 6 286.00 | 559 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 055.00 | | 74 044.00 | 1 172 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 359.00 | | | 44 359.00 |
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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 | 637 872.00 | 97 163.00 | | 637 872.00 |
PE DEPRECIATION Total including other intangible assets | 9 860.00 | 4 545.00 | | 9 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 013.00 | 92 619.00 | | 628 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
7B Total provisions for depreciation | 10 700.00 | | 10 700.00 | 10 700.00 |
7C Grand total | 10 700.00 | | 10 700.00 | 10 700.00 |
UE of which provisions and reversals: - Operating | | | 10 700.00 | |
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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 | 173 553.00 | 173 553.00 | | 173 553.00 |
8B Suppliers and Related Accounts | 146 464.00 | 146 464.00 | | 146 464.00 |
8C Staff and Related Accounts | 108 605.00 | 108 605.00 | | 108 605.00 |
8D Social Security and Other Social Organizations | 117 525.00 | 117 525.00 | | 117 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 276.00 | 37 276.00 | | 37 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 168.00 | 24 168.00 | | 24 168.00 |
8L Deferred income | 4 301.00 | 4 301.00 | | 4 301.00 |
UP Loans | 38 574.00 | | 38 574.00 | 38 574.00 |
UX Other trade receivables | 18 339.00 | 18 339.00 | | 18 339.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
UZ Social Security, other social security organizations | 13 903.00 | 13 903.00 | | 13 903.00 |
VB VAT | 60 708.00 | 60 708.00 | | 60 708.00 |
VC Group and associates | 1 949 477.00 | 1 949 477.00 | | 1 949 477.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 160 938.00 | 77 309.00 | 71 595.00 | 160 938.00 |
VI Group and Associates | 182 328.00 | 182 328.00 | | 182 328.00 |
VJ Loans taken out during the year | 2 449.00 | | | 2 449.00 |
VK Loans repaid during the year | 69 579.00 | | | 69 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 794.00 | 10 794.00 | | 10 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 304.00 | 15 304.00 | | 15 304.00 |
VS Prepaid expenses | 12 682.00 | 12 682.00 | | 12 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 140.00 | 2 072 565.00 | 38 574.00 | 2 111 140.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 456.00 | 883 827.00 | 71 595.00 | 967 456.00 |
