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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 | 30 226.00 | 28 726.00 | 1 500.00 | 30 226.00 |
AH Goodwill | 173 070.00 | | 173 070.00 | 173 070.00 |
AN Land | 74 290.00 | 27 166.00 | 47 124.00 | 74 290.00 |
AP Buildings | 1 373 637.00 | 796 240.00 | 577 398.00 | 1 373 637.00 |
AR Technical installations, industrial equipment and tools | 1 546 191.00 | 1 019 028.00 | 527 162.00 | 1 546 191.00 |
AT Other tangible assets | 1 497 283.00 | 1 167 563.00 | 329 719.00 | 1 497 283.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 4 699 996.00 | 3 038 723.00 | 1 661 273.00 | 4 699 996.00 |
BL Raw materials, supplies | 83 222.00 | | 83 222.00 | 83 222.00 |
BR Intermediate and finished products | 43 948.00 | | 43 948.00 | 43 948.00 |
BT Goods | 82 393.00 | | 82 393.00 | 82 393.00 |
BX Customers and related accounts | 1 071 471.00 | 35 385.00 | 1 036 086.00 | 1 071 471.00 |
BZ Other receivables | 108 495.00 | | 108 495.00 | 108 495.00 |
CD Marketable securities | 164 017.00 | | 164 017.00 | 164 017.00 |
CF Cash and cash equivalents | 191 290.00 | | 191 290.00 | 191 290.00 |
CH Prepaid expenses | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 1 762 771.00 | 35 385.00 | 1 727 386.00 | 1 762 771.00 |
CO Grand total (0 to V) | 6 462 767.00 | 3 074 108.00 | 3 388 660.00 | 6 462 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 988.00 | 185 988.00 | | 185 988.00 |
DD Legal reserve (1) | 18 599.00 | 18 599.00 | | 18 599.00 |
DE Statutory or contractual reserves | 12 525.00 | 12 525.00 | | 12 525.00 |
DG Other reserves | 203 490.00 | 203 490.00 | | 203 490.00 |
DH Retained earnings | 163 176.00 | 148 880.00 | | 163 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 810.00 | 154 352.00 | | 180 810.00 |
DJ Investment subsidies | 40 933.00 | 44 679.00 | | 40 933.00 |
DL TOTAL (I) | 805 521.00 | 768 512.00 | | 805 521.00 |
DP Provisions for Risks | 20 000.00 | 91 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 104 923.00 | 104 923.00 | | 104 923.00 |
DR TOTAL (IV) | 124 923.00 | 195 923.00 | | 124 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 758.00 | 1 123 091.00 | | 1 013 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 189.00 | 429 769.00 | | 376 189.00 |
DX Trade payables and related accounts | 842 822.00 | 474 747.00 | | 842 822.00 |
DY Tax and social security liabilities | 219 578.00 | 277 450.00 | | 219 578.00 |
EA Other liabilities | 5 870.00 | 11 826.00 | | 5 870.00 |
EC TOTAL (IV) | 2 458 216.00 | 2 316 884.00 | | 2 458 216.00 |
EE Grand total (I to V) | 3 388 660.00 | 3 281 319.00 | | 3 388 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 107 082.00 | | 4 107 082.00 | 4 107 082.00 |
FD Production sold - goods | 6 772.00 | | 6 772.00 | 6 772.00 |
FG Production sold - services | 1 902 272.00 | | 1 902 272.00 | 1 902 272.00 |
FJ Net sales | 6 016 126.00 | | 6 016 126.00 | 6 016 126.00 |
FM Inventory production | | | -5 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 080.00 | |
FQ Other income | | | 6 451.00 | |
FR Total operating income (I) | | | 6 177 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 942.00 | |
FT Inventory change (goods) | | | -59 718.00 | |
FU Purchases of raw materials and other supplies | | | 37 991.00 | |
FV Inventory change (raw materials and supplies) | | | -13 166.00 | |
FW Other purchases and external expenses | | | 2 555 111.00 | |
FX Taxes, duties, and similar payments | | | 107 753.00 | |
FY Salaries and Wages | | | 1 045 523.00 | |
FZ Social Security Contributions | | | 505 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 066.00 | |
GF Total Operating Expenses (II) | | | 6 002 542.00 | |
GG - OPERATING RESULT (I - II) | | | 175 136.00 | |
GK Income from other securities and fixed asset receivables | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 16 300.00 | |
GU Total financial expenses (VI) | | | 16 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 413.00 | 3 746.00 | | 18 413.00 |
HC Reversals of provisions and transfers of expenses | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 89 413.00 | 3 746.00 | | 89 413.00 |
HE Exceptional expenses on management operations | 7 431.00 | | | 7 431.00 |
HF Exceptional expenses on capital transactions | 21 166.00 | 4 671.00 | | 21 166.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 28 597.00 | 9 671.00 | | 28 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 816.00 | -5 925.00 | | 60 816.00 |
HK Income tax | 40 339.00 | 25 840.00 | | 40 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 587.00 | 5 960 094.00 | | 6 268 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 777.00 | 5 805 742.00 | | 6 087 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 810.00 | 154 352.00 | | 180 810.00 |
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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 | 4 591 200.00 | 700.00 | 156 042.00 | 4 591 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 47 947.00 | 4 699 996.00 | |
IO DECREASES Total including other intangible assets | | | 203 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 947.00 | 4 491 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 296.00 | | | 203 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 383 305.00 | | 156 042.00 | 4 383 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | 700.00 | | 4 600.00 |
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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 | 2 743 807.00 | 325 746.00 | 30 831.00 | 2 743 807.00 |
PE DEPRECIATION Total including other intangible assets | 23 726.00 | 5 000.00 | | 23 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 081.00 | 320 746.00 | 30 831.00 | 2 720 081.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 91 000.00 | | 71 000.00 | 91 000.00 |
6T Receivables | 34 576.00 | 17 400.00 | 16 591.00 | 34 576.00 |
7B Total provisions for depreciation | 34 576.00 | 17 400.00 | 16 591.00 | 34 576.00 |
7C Grand total | 125 576.00 | 17 400.00 | 87 591.00 | 125 576.00 |
UE of which provisions and reversals: - Operating | | 17 400.00 | 16 591.00 | |
UJ - Exceptional | | | 71 000.00 | |
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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 | 842 822.00 | 842 822.00 | | 842 822.00 |
8C Staff and Related Accounts | 97 611.00 | 97 611.00 | | 97 611.00 |
8D Social Security and Other Social Organizations | 78 640.00 | 78 640.00 | | 78 640.00 |
8E Income Taxes | 20 959.00 | 20 959.00 | | 20 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 1 005 556.00 | 1 005 556.00 | | 1 005 556.00 |
VA Doubtful or disputed receivables | 65 915.00 | 65 915.00 | | 65 915.00 |
VB VAT | 68 466.00 | 68 466.00 | | 68 466.00 |
VH Loans with a maturity of more than one year at origin | 1 013 758.00 | 342 148.00 | 615 344.00 | 1 013 758.00 |
VI Group and Associates | 376 189.00 | 376 189.00 | | 376 189.00 |
VJ Loans taken out during the year | 87 333.00 | | | 87 333.00 |
VK Loans repaid during the year | 196 667.00 | | | 196 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 672.00 | 13 672.00 | | 13 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 918.00 | 38 918.00 | | 38 918.00 |
VS Prepaid expenses | 17 935.00 | 17 935.00 | | 17 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 090.00 | 1 196 790.00 | 5 300.00 | 1 202 090.00 |
VW VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 106.00 | 1 785 496.00 | 615 344.00 | 2 457 106.00 |
