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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 | 5 382.00 | 4 099.00 | 1 283.00 | 5 382.00 |
AN Land | 132 061.00 | 54 071.00 | 77 990.00 | 132 061.00 |
AP Buildings | 131 790.00 | 131 268.00 | 522.00 | 131 790.00 |
AR Technical installations, industrial equipment and tools | 447 328.00 | 433 821.00 | 13 507.00 | 447 328.00 |
AT Other tangible assets | 392 889.00 | 345 817.00 | 47 072.00 | 392 889.00 |
BJ TOTAL (I) | 1 147 989.00 | 969 077.00 | 178 912.00 | 1 147 989.00 |
BL Raw materials, supplies | 6 752.00 | | 6 752.00 | 6 752.00 |
BN Goods in progress | 19 262.00 | | 19 262.00 | 19 262.00 |
BX Customers and related accounts | 539 593.00 | 4 803.00 | 534 790.00 | 539 593.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CD Marketable securities | 251 808.00 | | 251 808.00 | 251 808.00 |
CF Cash and cash equivalents | 657 570.00 | | 657 570.00 | 657 570.00 |
CH Prepaid expenses | 11 864.00 | | 11 864.00 | 11 864.00 |
CJ TOTAL (II) | 1 488 757.00 | 4 803.00 | 1 483 954.00 | 1 488 757.00 |
CO Grand total (0 to V) | 2 636 745.00 | 973 879.00 | 1 662 866.00 | 2 636 745.00 |
CU Other investments | 38 538.00 | | 38 538.00 | 38 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 812 629.00 | 762 216.00 | | 812 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 030.00 | 65 196.00 | | 179 030.00 |
DL TOTAL (I) | 1 176 459.00 | 1 012 213.00 | | 1 176 459.00 |
DP Provisions for Risks | 14 719.00 | 16 774.00 | | 14 719.00 |
DQ Provisions for Expenses | 31 541.00 | 35 504.00 | | 31 541.00 |
DR TOTAL (IV) | 46 260.00 | 52 278.00 | | 46 260.00 |
DU Loans and Debts from Credit Institutions (3) | 72 797.00 | 107 967.00 | | 72 797.00 |
DX Trade payables and related accounts | 137 272.00 | 220 494.00 | | 137 272.00 |
DY Tax and social security liabilities | 230 078.00 | 253 002.00 | | 230 078.00 |
EA Other liabilities | | 3 380.00 | | |
EC TOTAL (IV) | 440 148.00 | 584 843.00 | | 440 148.00 |
EE Grand total (I to V) | 1 662 866.00 | 1 649 333.00 | | 1 662 866.00 |
EG Accrued income and payables due within one year | 402 664.00 | 512 066.00 | | 402 664.00 |
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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 | 198 911.00 | | 198 911.00 | 198 911.00 |
FG Production sold - services | 1 438 358.00 | | 1 438 358.00 | 1 438 358.00 |
FJ Net sales | 1 637 269.00 | | 1 637 269.00 | 1 637 269.00 |
FM Inventory production | | | -6 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 679.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 709 382.00 | |
FU Purchases of raw materials and other supplies | | | 184 513.00 | |
FV Inventory change (raw materials and supplies) | | | 13 135.00 | |
FW Other purchases and external expenses | | | 513 236.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 548 326.00 | |
FZ Social Security Contributions | | | 135 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 719.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 464 725.00 | |
GG - OPERATING RESULT (I - II) | | | 244 656.00 | |
GL Other interest and similar income | | | 3 080.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 572.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 333.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 6 333.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 105.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 6 228.00 | | 10.00 |
HK Income tax | 68 289.00 | 20 330.00 | | 68 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 461.00 | 1 904 670.00 | | 1 713 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 432.00 | 1 839 474.00 | | 1 534 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 030.00 | 65 196.00 | | 179 030.00 |
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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 | 1 176 429.00 | | 4 559.00 | 1 176 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 538.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 1 147 989.00 | |
IO DECREASES Total including other intangible assets | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 104 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | | 5 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 518.00 | | 4 550.00 | 1 132 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 529.00 | | 9.00 | 38 529.00 |
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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 | 958 118.00 | 43 958.00 | 33 000.00 | 958 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | 122.00 | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 141.00 | 43 837.00 | 33 000.00 | 954 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 278.00 | 14 719.00 | 20 737.00 | 52 278.00 |
6T Receivables | 2 814.00 | 2 054.00 | 66.00 | 2 814.00 |
7B Total provisions for depreciation | 2 814.00 | 2 054.00 | 66.00 | 2 814.00 |
7C Grand total | 55 092.00 | 16 773.00 | 20 803.00 | 55 092.00 |
UE of which provisions and reversals: - Operating | | 16 773.00 | 20 803.00 | |
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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 | 137 272.00 | 137 272.00 | | 137 272.00 |
8C Staff and Related Accounts | 117 059.00 | 117 059.00 | | 117 059.00 |
8D Social Security and Other Social Organizations | 42 414.00 | 42 414.00 | | 42 414.00 |
8E Income Taxes | 44 661.00 | 44 661.00 | | 44 661.00 |
UX Other trade receivables | 531 451.00 | 531 451.00 | | 531 451.00 |
VA Doubtful or disputed receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 72 797.00 | 35 314.00 | 35 764.00 | 72 797.00 |
VK Loans repaid during the year | 35 131.00 | | | 35 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 11 864.00 | 11 864.00 | | 11 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 365.00 | 553 365.00 | | 553 365.00 |
VW VAT | 21 662.00 | 21 662.00 | | 21 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 148.00 | 402 664.00 | 35 764.00 | 440 148.00 |
