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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 | 8 136.00 | | 8 136.00 | 8 136.00 |
AR Technical installations, industrial equipment and tools | 145 731.00 | 144 298.00 | 1 433.00 | 145 731.00 |
AT Other tangible assets | 605 239.00 | 591 912.00 | 13 327.00 | 605 239.00 |
BB Receivables related to investments | 76 372.00 | | 76 372.00 | 76 372.00 |
BH Other financial assets | 21 526.00 | | 21 526.00 | 21 526.00 |
BJ TOTAL (I) | 857 614.00 | 736 210.00 | 121 404.00 | 857 614.00 |
BL Raw materials, supplies | 51 769.00 | | 51 769.00 | 51 769.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 1 407 528.00 | 88 589.00 | 1 318 940.00 | 1 407 528.00 |
BZ Other receivables | 406 745.00 | | 406 745.00 | 406 745.00 |
CD Marketable securities | 1 015 845.00 | | 1 015 845.00 | 1 015 845.00 |
CF Cash and cash equivalents | 1 122 334.00 | | 1 122 334.00 | 1 122 334.00 |
CH Prepaid expenses | 57 557.00 | | 57 557.00 | 57 557.00 |
CJ TOTAL (II) | 4 084 278.00 | 88 589.00 | 3 995 689.00 | 4 084 278.00 |
CO Grand total (0 to V) | 4 941 891.00 | 824 799.00 | 4 117 093.00 | 4 941 891.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 323 692.00 | 2 229 604.00 | | 2 323 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 961.00 | 94 088.00 | | 119 961.00 |
DL TOTAL (I) | 2 526 154.00 | 2 406 192.00 | | 2 526 154.00 |
DP Provisions for Risks | 326 662.00 | 313 980.00 | | 326 662.00 |
DR TOTAL (IV) | 326 662.00 | 313 980.00 | | 326 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 479.00 | 530 513.00 | | 233 479.00 |
DX Trade payables and related accounts | 518 696.00 | 233 730.00 | | 518 696.00 |
DY Tax and social security liabilities | 430 403.00 | 249 088.00 | | 430 403.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 75 700.00 | 30 771.00 | | 75 700.00 |
EC TOTAL (IV) | 1 264 277.00 | 1 044 103.00 | | 1 264 277.00 |
EE Grand total (I to V) | 4 117 093.00 | 3 764 275.00 | | 4 117 093.00 |
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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 | 2 816 886.00 | | 2 816 886.00 | 2 816 886.00 |
FG Production sold - services | 14 021.00 | | 14 021.00 | 14 021.00 |
FJ Net sales | 2 830 908.00 | | 2 830 908.00 | 2 830 908.00 |
FM Inventory production | | | -37 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 661.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 861 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 322.00 | |
FV Inventory change (raw materials and supplies) | | | 31 970.00 | |
FW Other purchases and external expenses | | | 848 154.00 | |
FX Taxes, duties, and similar payments | | | 29 683.00 | |
FY Salaries and Wages | | | 415 419.00 | |
FZ Social Security Contributions | | | 170 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 667.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 713 294.00 | |
GG - OPERATING RESULT (I - II) | | | 148 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 181.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 13 223.00 | |
GP Total financial income (V) | | | 19 404.00 | |
GR Interest and similar expenses | | | 9 223.00 | |
GU Total financial expenses (VI) | | | 9 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 233.00 | 11 027.00 | | 3 233.00 |
HD Total exceptional income (VII) | 3 233.00 | 11 027.00 | | 3 233.00 |
HE Exceptional expenses on management operations | 2 770.00 | 4 745.00 | | 2 770.00 |
HF Exceptional expenses on capital transactions | -92.00 | | | -92.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 4 745.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | 6 282.00 | | 555.00 |
HK Income tax | 39 313.00 | 29 726.00 | | 39 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 469.00 | 2 393 192.00 | | 2 884 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 508.00 | 2 299 104.00 | | 2 764 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 961.00 | 94 088.00 | | 119 961.00 |
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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 | 860 910.00 | | 1 050.00 | 860 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 507.00 | |
I4 DECREASES Grand Total | | 4 347.00 | 857 614.00 | |
IO DECREASES Total including other intangible assets | | | 8 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 347.00 | 750 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 136.00 | | | 8 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 685.00 | | 632.00 | 754 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 089.00 | | 418.00 | 98 089.00 |
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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 | 727 602.00 | 12 955.00 | 4 347.00 | 727 602.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | 1 500.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 449.00 | 11 455.00 | 4 347.00 | 723 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 980.00 | 38 667.00 | 25 985.00 | 313 980.00 |
6T Receivables | 96 545.00 | 16 456.00 | 24 413.00 | 96 545.00 |
7B Total provisions for depreciation | 96 545.00 | 16 456.00 | 24 413.00 | 96 545.00 |
7C Grand total | 410 526.00 | 55 123.00 | 50 398.00 | 410 526.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 398.00 | | |
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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 | 518 696.00 | 518 696.00 | | 518 696.00 |
8C Staff and Related Accounts | 50 100.00 | 50 100.00 | | 50 100.00 |
8D Social Security and Other Social Organizations | 117 190.00 | 117 190.00 | | 117 190.00 |
8E Income Taxes | 9 586.00 | 9 586.00 | | 9 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 75 700.00 | 75 700.00 | | 75 700.00 |
UL Receivables related to investments | 76 372.00 | | 76 372.00 | 76 372.00 |
UT Other financial assets | 21 526.00 | | 21 526.00 | 21 526.00 |
UX Other trade receivables | 1 301 394.00 | 1 301 394.00 | | 1 301 394.00 |
UY Staff and related accounts | 28 972.00 | 28 972.00 | | 28 972.00 |
UZ Social Security, other social security organizations | 6 726.00 | 6 726.00 | | 6 726.00 |
VA Doubtful or disputed receivables | 106 134.00 | 106 134.00 | | 106 134.00 |
VB VAT | 84 174.00 | 84 174.00 | | 84 174.00 |
VC Group and associates | 286 874.00 | 286 874.00 | | 286 874.00 |
VI Group and Associates | 233 479.00 | 233 479.00 | | 233 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 265.00 | 9 265.00 | | 9 265.00 |
VS Prepaid expenses | 57 557.00 | 57 557.00 | | 57 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 727.00 | 1 871 830.00 | 97 898.00 | 1 969 727.00 |
VW VAT | 244 261.00 | 244 261.00 | | 244 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 277.00 | 1 264 277.00 | | 1 264 277.00 |
