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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 | 13 286.00 | 12 779.00 | 506.00 | 13 286.00 |
AH Goodwill | 78 783.00 | | 78 783.00 | 78 783.00 |
AN Land | 46 813.00 | | 46 813.00 | 46 813.00 |
AP Buildings | 479 213.00 | 369 876.00 | 109 336.00 | 479 213.00 |
AR Technical installations, industrial equipment and tools | 1 124 367.00 | 894 563.00 | 229 804.00 | 1 124 367.00 |
AT Other tangible assets | 1 492 337.00 | 1 046 294.00 | 446 042.00 | 1 492 337.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 5 924 814.00 | 2 501 043.00 | 3 423 770.00 | 5 924 814.00 |
BL Raw materials, supplies | 252 824.00 | | 252 824.00 | 252 824.00 |
BR Intermediate and finished products | 127 845.00 | | 127 845.00 | 127 845.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 560 461.00 | 87 626.00 | 1 472 834.00 | 1 560 461.00 |
BZ Other receivables | 281 240.00 | | 281 240.00 | 281 240.00 |
CF Cash and cash equivalents | 643 655.00 | | 643 655.00 | 643 655.00 |
CH Prepaid expenses | 66 009.00 | | 66 009.00 | 66 009.00 |
CJ TOTAL (II) | 2 932 387.00 | 87 626.00 | 2 844 760.00 | 2 932 387.00 |
CO Grand total (0 to V) | 8 857 201.00 | 2 588 670.00 | 6 268 530.00 | 8 857 201.00 |
CP Shares due in less than one year | 2 589.00 | | | 2 589.00 |
CU Other investments | 2 687 164.00 | 177 530.00 | 2 509 634.00 | 2 687 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 679.00 | 44 679.00 | | 44 679.00 |
DD Legal reserve (1) | 58 436.00 | 40 000.00 | | 58 436.00 |
DG Other reserves | 541 922.00 | 541 922.00 | | 541 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 616.00 | 368 701.00 | | 562 616.00 |
DL TOTAL (I) | 2 207 655.00 | 1 995 304.00 | | 2 207 655.00 |
DP Provisions for Risks | 8 000.00 | 10 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 536 918.00 | 537 167.00 | | 536 918.00 |
DR TOTAL (IV) | 544 918.00 | 547 167.00 | | 544 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 417.00 | 1 303 279.00 | | 1 048 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 121.00 | 937 054.00 | | 1 053 121.00 |
DX Trade payables and related accounts | 879 381.00 | 1 014 685.00 | | 879 381.00 |
DY Tax and social security liabilities | 517 926.00 | 485 507.00 | | 517 926.00 |
DZ Fixed asset liabilities and related accounts | 4 044.00 | 4 640.00 | | 4 044.00 |
EA Other liabilities | 13 067.00 | 9 574.00 | | 13 067.00 |
EC TOTAL (IV) | 3 515 957.00 | 3 754 741.00 | | 3 515 957.00 |
EE Grand total (I to V) | 6 268 530.00 | 6 297 213.00 | | 6 268 530.00 |
EG Accrued income and payables due within one year | 2 792 041.00 | 2 775 610.00 | | 2 792 041.00 |
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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 | 29 606.00 | | 29 606.00 | 29 606.00 |
FD Production sold - goods | 2 067 497.00 | | 2 067 497.00 | 2 067 497.00 |
FG Production sold - services | 5 291 964.00 | | 5 291 964.00 | 5 291 964.00 |
FJ Net sales | 7 389 068.00 | | 7 389 068.00 | 7 389 068.00 |
FM Inventory production | | | -87 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 707.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 7 428 333.00 | |
FU Purchases of raw materials and other supplies | | | 725 087.00 | |
FV Inventory change (raw materials and supplies) | | | -21 479.00 | |
FW Other purchases and external expenses | | | 4 294 144.00 | |
FX Taxes, duties, and similar payments | | | 72 737.00 | |
FY Salaries and Wages | | | 1 125 383.00 | |
FZ Social Security Contributions | | | 539 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 714.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 7 016 548.00 | |
GG - OPERATING RESULT (I - II) | | | 411 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 226.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 463 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 530.00 | |
GR Interest and similar expenses | | | 34 298.00 | |
GU Total financial expenses (VI) | | | 211 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 988.00 | 6 721.00 | | 11 988.00 |
HB Exceptional income from capital transactions | 68 933.00 | 20 208.00 | | 68 933.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 82 921.00 | 26 929.00 | | 82 921.00 |
HE Exceptional expenses on management operations | 633.00 | 1 000.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 16 023.00 | | | 16 023.00 |
HH Total exceptional expenses (VIII) | 16 656.00 | 1 000.00 | | 16 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 265.00 | 25 929.00 | | 66 265.00 |
HK Income tax | 166 864.00 | 92 953.00 | | 166 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 974 514.00 | 7 034 626.00 | | 7 974 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 411 897.00 | 6 665 925.00 | | 7 411 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 616.00 | 368 701.00 | | 562 616.00 |
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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 | 5 841 983.00 | | 150 971.00 | 5 841 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690 013.00 | |
I4 DECREASES Grand Total | | 68 140.00 | 5 924 814.00 | |
IO DECREASES Total including other intangible assets | | | 92 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 140.00 | 3 142 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 070.00 | | | 92 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 900.00 | | 150 971.00 | 3 059 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690 013.00 | | | 2 690 013.00 |
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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 | 2 110 259.00 | 265 371.00 | 52 117.00 | 2 110 259.00 |
PE DEPRECIATION Total including other intangible assets | 12 011.00 | 769.00 | | 12 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 249.00 | 264 602.00 | 52 117.00 | 2 098 249.00 |
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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 | 879 381.00 | 879 381.00 | | 879 381.00 |
8C Staff and Related Accounts | 79 853.00 | 79 853.00 | | 79 853.00 |
8D Social Security and Other Social Organizations | 115 471.00 | 115 471.00 | | 115 471.00 |
8E Income Taxes | 70 309.00 | 70 309.00 | | 70 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 067.00 | 13 067.00 | | 13 067.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 1 450 809.00 | 1 450 809.00 | 10.00 | 1 450 809.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 109 652.00 | 109 652.00 | | 109 652.00 |
VB VAT | 75 256.00 | 75 256.00 | | 75 256.00 |
VC Group and associates | 181 931.00 | 181 931.00 | | 181 931.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 1 047 131.00 | 323 215.00 | 677 262.00 | 1 047 131.00 |
VI Group and Associates | 1 053 121.00 | 1 053 121.00 | | 1 053 121.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 32 366.00 | | | 32 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 765.00 | 46 765.00 | | 46 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 725.00 | 23 725.00 | | 23 725.00 |
VS Prepaid expenses | 66 009.00 | 66 009.00 | | 66 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 301.00 | 1 910 301.00 | | 1 910 301.00 |
VW VAT | 205 529.00 | 205 529.00 | | 205 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 957.00 | 2 792 041.00 | 677 262.00 | 3 515 957.00 |
