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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 | 60 519.00 | 53 907.00 | 6 611.00 | 60 519.00 |
AN Land | 223 978.00 | 12 167.00 | 211 810.00 | 223 978.00 |
AP Buildings | 454 663.00 | 160 667.00 | 293 996.00 | 454 663.00 |
AR Technical installations, industrial equipment and tools | 16 676.00 | 8 851.00 | 7 825.00 | 16 676.00 |
AT Other tangible assets | 87 678.00 | 71 232.00 | 16 445.00 | 87 678.00 |
BF Loans | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 1 032 056.00 | 368 026.00 | 664 029.00 | 1 032 056.00 |
BL Raw materials, supplies | 19 735.00 | | 19 735.00 | 19 735.00 |
BX Customers and related accounts | 3 266 852.00 | | 3 266 852.00 | 3 266 852.00 |
BZ Other receivables | 217 182.00 | | 217 182.00 | 217 182.00 |
CF Cash and cash equivalents | 551 510.00 | | 551 510.00 | 551 510.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 4 063 146.00 | | 4 063 146.00 | 4 063 146.00 |
CO Grand total (0 to V) | 5 095 202.00 | 368 026.00 | 4 727 176.00 | 5 095 202.00 |
CU Other investments | 183 701.00 | 61 200.00 | 122 501.00 | 183 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 575 693.00 | | | 575 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 190.00 | | | 394 190.00 |
DL TOTAL (I) | 1 080 763.00 | | | 1 080 763.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 16 191.00 | | | 16 191.00 |
DR TOTAL (IV) | 41 191.00 | | | 41 191.00 |
DU Loans and Debts from Credit Institutions (3) | 398 551.00 | | | 398 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 2 357 127.00 | | | 2 357 127.00 |
DY Tax and social security liabilities | 493 290.00 | | | 493 290.00 |
EA Other liabilities | 37 952.00 | | | 37 952.00 |
EB Prepaid income (2) | 318 040.00 | | | 318 040.00 |
EC TOTAL (IV) | 3 605 220.00 | | | 3 605 220.00 |
EE Grand total (I to V) | 4 727 176.00 | | | 4 727 176.00 |
EG Accrued income and payables due within one year | 3 258 817.00 | | | 3 258 817.00 |
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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 | 7 079 359.00 | | 7 079 359.00 | 7 079 359.00 |
FG Production sold - services | 28 478.00 | | 28 478.00 | 28 478.00 |
FJ Net sales | 7 107 838.00 | | 7 107 838.00 | 7 107 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 487.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 126 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 598 181.00 | |
FV Inventory change (raw materials and supplies) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 3 668 360.00 | |
FX Taxes, duties, and similar payments | | | 30 135.00 | |
FY Salaries and Wages | | | 671 266.00 | |
FZ Social Security Contributions | | | 476 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 004.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 6 489 290.00 | |
GG - OPERATING RESULT (I - II) | | | 637 092.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 200.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 65 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 476.00 | | | 9 476.00 |
HA Exceptional income from management transactions | 10 917.00 | | | 10 917.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 12 584.00 | | | 12 584.00 |
HE Exceptional expenses on management operations | 8 601.00 | | | 8 601.00 |
HF Exceptional expenses on capital transactions | 2 501.00 | | | 2 501.00 |
HH Total exceptional expenses (VIII) | 11 102.00 | | | 11 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | | | 1 481.00 |
HK Income tax | 179 374.00 | | | 179 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 139 121.00 | | | 7 139 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744 931.00 | | | 6 744 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 190.00 | | | 394 190.00 |
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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 | 864 486.00 | | 184 699.00 | 864 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 278.00 | 188 541.00 | |
I4 DECREASES Grand Total | | 17 128.00 | 1 032 056.00 | |
IO DECREASES Total including other intangible assets | | | 60 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 850.00 | 782 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 519.00 | | | 60 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 748.00 | | 1 098.00 | 792 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 219.00 | | 183 601.00 | 11 219.00 |
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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 | 273 170.00 | 42 004.00 | 8 348.00 | 273 170.00 |
PE DEPRECIATION Total including other intangible assets | 47 408.00 | 6 500.00 | | 47 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 762.00 | 35 505.00 | 8 348.00 | 225 762.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 192.00 | | | 41 192.00 |
7C Grand total | 41 192.00 | | | 41 192.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 2 357 128.00 | 2 357 128.00 | | 2 357 128.00 |
8D Social Security and Other Social Organizations | 493 291.00 | 493 291.00 | | 493 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 953.00 | 37 953.00 | | 37 953.00 |
8L Deferred income | 318 041.00 | 318 041.00 | | 318 041.00 |
UP Loans | 7.00 | | 7.00 | 7.00 |
UT Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
UX Other trade receivables | 3 266 852.00 | 3 266 852.00 | | 3 266 852.00 |
VH Loans with a maturity of more than one year at origin | 398 552.00 | 52 148.00 | 213 509.00 | 398 552.00 |
VK Loans repaid during the year | 51 666.00 | | | 51 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 182.00 | 217 182.00 | | 217 182.00 |
VS Prepaid expenses | 7 866.00 | 7 866.00 | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 741.00 | 3 491 901.00 | 4 840.00 | 3 496 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 221.00 | 3 258 817.00 | 213 509.00 | 3 605 221.00 |
