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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 | 45 409.00 | 31 049.00 | 14 360.00 | 45 409.00 |
AH Goodwill | 106 560.00 | | 106 560.00 | 106 560.00 |
AN Land | 8 379.00 | | 8 379.00 | 8 379.00 |
AP Buildings | 475 723.00 | 468 560.00 | 7 163.00 | 475 723.00 |
AR Technical installations, industrial equipment and tools | 687 213.00 | 523 756.00 | 163 456.00 | 687 213.00 |
AT Other tangible assets | 979 449.00 | 653 906.00 | 325 543.00 | 979 449.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BF Loans | 66 433.00 | | 66 433.00 | 66 433.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 2 387 181.00 | 1 677 271.00 | 709 909.00 | 2 387 181.00 |
BL Raw materials, supplies | 31 370.00 | | 31 370.00 | 31 370.00 |
BT Goods | 119 688.00 | | 119 688.00 | 119 688.00 |
BV Advances and down payments on orders | 18 616.00 | | 18 616.00 | 18 616.00 |
BX Customers and related accounts | 38 335.00 | | 38 335.00 | 38 335.00 |
BZ Other receivables | 25 937.00 | | 25 937.00 | 25 937.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 843 182.00 | | 843 182.00 | 843 182.00 |
CH Prepaid expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 1 238 971.00 | | 1 238 971.00 | 1 238 971.00 |
CO Grand total (0 to V) | 3 626 152.00 | 1 677 271.00 | 1 948 881.00 | 3 626 152.00 |
CP Shares due in less than one year | 1 671.00 | | | 1 671.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 520 156.00 | 548 373.00 | | 520 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 197.00 | -28 216.00 | | 198 197.00 |
DJ Investment subsidies | 23 957.00 | 27 500.00 | | 23 957.00 |
DL TOTAL (I) | 828 622.00 | 633 967.00 | | 828 622.00 |
DU Loans and Debts from Credit Institutions (3) | 308 621.00 | 179 275.00 | | 308 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 662.00 | 9 906.00 | | 154 662.00 |
DX Trade payables and related accounts | 272 791.00 | 306 197.00 | | 272 791.00 |
DY Tax and social security liabilities | 346 244.00 | 289 885.00 | | 346 244.00 |
DZ Fixed asset liabilities and related accounts | 24 469.00 | 15 652.00 | | 24 469.00 |
EA Other liabilities | 13 472.00 | 14 780.00 | | 13 472.00 |
EC TOTAL (IV) | 1 120 259.00 | 815 694.00 | | 1 120 259.00 |
EE Grand total (I to V) | 1 948 881.00 | 1 449 661.00 | | 1 948 881.00 |
EG Accrued income and payables due within one year | 832 220.00 | 657 201.00 | | 832 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 5.00 | | 128.00 |
EI Including equity loans | 154 662.00 | | | 154 662.00 |
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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 | 39 174.00 | | 39 174.00 | 39 174.00 |
FD Production sold - goods | 3 690 796.00 | | 3 690 796.00 | 3 690 796.00 |
FG Production sold - services | 3 416.00 | | 3 416.00 | 3 416.00 |
FJ Net sales | 3 733 387.00 | | 3 733 387.00 | 3 733 387.00 |
FO Operating subsidies | | | 14 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 842.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 766 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 248.00 | |
FT Inventory change (goods) | | | 2 301.00 | |
FU Purchases of raw materials and other supplies | | | 54 980.00 | |
FV Inventory change (raw materials and supplies) | | | -3 346.00 | |
FW Other purchases and external expenses | | | 463 417.00 | |
FX Taxes, duties, and similar payments | | | 63 216.00 | |
FY Salaries and Wages | | | 1 125 680.00 | |
FZ Social Security Contributions | | | 386 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 015.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 748 210.00 | |
GG - OPERATING RESULT (I - II) | | | 18 062.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 979.00 | 1 781.00 | | 1 979.00 |
HB Exceptional income from capital transactions | 227 187.00 | 3 543.00 | | 227 187.00 |
HD Total exceptional income (VII) | 229 166.00 | 5 324.00 | | 229 166.00 |
HE Exceptional expenses on management operations | 3 820.00 | 101.00 | | 3 820.00 |
HF Exceptional expenses on capital transactions | 43 045.00 | 1 804.00 | | 43 045.00 |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 46 865.00 | 2 042.00 | | 46 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 301.00 | 3 282.00 | | 182 301.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 630.00 | 3 528 028.00 | | 3 995 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 432.00 | 3 556 244.00 | | 3 797 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 197.00 | -28 216.00 | | 198 197.00 |
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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 | 2 422 603.00 | | 66 433.00 | 2 422 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 841.00 | 84 448.00 | |
I4 DECREASES Grand Total | | 101 855.00 | 2 387 181.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 151 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 435.00 | 2 150 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 868.00 | | 8 680.00 | 143 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 446.00 | | 57 753.00 | 2 192 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 289.00 | | | 86 289.00 |
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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 | 1 602 233.00 | 131 015.00 | 55 977.00 | 1 602 233.00 |
PE DEPRECIATION Total including other intangible assets | 24 418.00 | 7 060.00 | 429.00 | 24 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 816.00 | 123 955.00 | 55 548.00 | 1 577 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | | | 24 469.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 13 472.00 | |
UP Loans | 66 433.00 | 1 671.00 | 64 762.00 | 66 433.00 |
UT Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
UX Other trade receivables | 38 293.00 | 38 293.00 | | 38 293.00 |
UY Staff and related accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
UZ Social Security, other social security organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 13 613.00 | 13 613.00 | | 13 613.00 |
VG Loans with a maturity of up to one year at origin | | | 128.00 | |
VI Group and Associates | | | 4 662.00 | |
VM Income taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 30 071.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 11 845.00 | 11 845.00 | | 11 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 247.00 | 77 787.00 | 79 460.00 | 157 247.00 |
VW VAT | | | 7 015.00 | |
