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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 | 27 973.00 | 27 876.00 | 96.00 | 27 973.00 |
AN Land | 57 544.00 | | 57 544.00 | 57 544.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 8 483.00 | 3 847.00 | 12 331.00 |
AT Other tangible assets | 2 644 294.00 | 1 353 891.00 | 1 290 403.00 | 2 644 294.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BF Loans | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 896 579.00 | 1 390 251.00 | 1 506 328.00 | 2 896 579.00 |
BL Raw materials, supplies | 65 721.00 | | 65 721.00 | 65 721.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 2 103 466.00 | 4 440.00 | 2 099 026.00 | 2 103 466.00 |
BZ Other receivables | 552 203.00 | | 552 203.00 | 552 203.00 |
CF Cash and cash equivalents | 395 396.00 | | 395 396.00 | 395 396.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 3 119 617.00 | 4 440.00 | 3 115 177.00 | 3 119 617.00 |
CN Currency translation adjustments (V) | 3 738.00 | | 3 738.00 | 3 738.00 |
CO Grand total (0 to V) | 6 019 935.00 | 1 394 691.00 | 4 625 244.00 | 6 019 935.00 |
CP Shares due in less than one year | 53 960.00 | | | 53 960.00 |
CR Shares due in more than one year | 5 328.00 | | | 5 328.00 |
CU Other investments | 97 896.00 | | 97 896.00 | 97 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600.00 | | | 20 600.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 459 715.00 | | | 459 715.00 |
DH Retained earnings | 182 719.00 | | | 182 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 988.00 | | | 135 988.00 |
DL TOTAL (I) | 802 024.00 | | | 802 024.00 |
DU Loans and Debts from Credit Institutions (3) | 881 866.00 | | | 881 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 2 508 556.00 | | | 2 508 556.00 |
DY Tax and social security liabilities | 370 490.00 | | | 370 490.00 |
EA Other liabilities | 51 290.00 | | | 51 290.00 |
EB Prepaid income (2) | 2 967.00 | | | 2 967.00 |
EC TOTAL (IV) | 3 816 391.00 | | | 3 816 391.00 |
ED (V) | 6 827.00 | | | 6 827.00 |
EE Grand total (I to V) | 4 625 244.00 | | | 4 625 244.00 |
EG Accrued income and payables due within one year | 3 225 333.00 | | | 3 225 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
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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 | 1 381 025.00 | | 1 381 025.00 | 1 381 025.00 |
FG Production sold - services | 9 347 611.00 | 2 880 270.00 | 12 227 882.00 | 9 347 611.00 |
FJ Net sales | 10 728 637.00 | 2 880 270.00 | 13 608 908.00 | 10 728 637.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 078.00 | |
FQ Other income | | | 4 478.00 | |
FR Total operating income (I) | | | 13 826 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 459.00 | |
FV Inventory change (raw materials and supplies) | | | -28 278.00 | |
FW Other purchases and external expenses | | | 11 574 460.00 | |
FX Taxes, duties, and similar payments | | | 21 864.00 | |
FY Salaries and Wages | | | 352 690.00 | |
FZ Social Security Contributions | | | 92 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GE Other Expenses | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 13 685 307.00 | |
GG - OPERATING RESULT (I - II) | | | 140 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 091.00 | |
GP Total financial income (V) | | | 55 091.00 | |
GR Interest and similar expenses | | | 14 727.00 | |
GU Total financial expenses (VI) | | | 14 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | 38 550.00 | | | 38 550.00 |
HH Total exceptional expenses (VIII) | 39 990.00 | | | 39 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 990.00 | | | -13 990.00 |
HK Income tax | 31 209.00 | | | 31 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 907 223.00 | | | 13 907 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 771 234.00 | | | 13 771 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 988.00 | | | 135 988.00 |
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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 | 2 705 617.00 | | 310 122.00 | 2 705 617.00 |
I3 DECREASES Total Financial Fixed Assets | 3 960.00 | | 154 436.00 | 3 960.00 |
I4 DECREASES Grand Total | 3 960.00 | 115 200.00 | 2 896 579.00 | 3 960.00 |
IO DECREASES Total including other intangible assets | | | 27 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 200.00 | 2 714 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 973.00 | | | 27 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 248.00 | | 257 122.00 | 2 572 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 396.00 | | 53 000.00 | 105 396.00 |
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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 | 1 212 102.00 | 254 797.00 | 76 649.00 | 1 212 102.00 |
PE DEPRECIATION Total including other intangible assets | 20 435.00 | 7 441.00 | | 20 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 667.00 | 247 356.00 | 76 649.00 | 1 191 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 440.00 | | |
7B Total provisions for depreciation | | 4 440.00 | | |
7C Grand total | | 4 440.00 | | |
UE of which provisions and reversals: - Operating | | 4 440.00 | | |
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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 | 2 508 556.00 | 2 508 556.00 | | 2 508 556.00 |
8C Staff and Related Accounts | 26 782.00 | 26 782.00 | | 26 782.00 |
8D Social Security and Other Social Organizations | 25 976.00 | 25 976.00 | | 25 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 290.00 | 51 290.00 | | 51 290.00 |
8L Deferred income | 2 967.00 | 2 967.00 | | 2 967.00 |
UL Receivables related to investments | 51 000.00 | 51 000.00 | | 51 000.00 |
UP Loans | 3 040.00 | 960.00 | 2 080.00 | 3 040.00 |
UT Other financial assets | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
UX Other trade receivables | 2 098 138.00 | 2 098 138.00 | | 2 098 138.00 |
VA Doubtful or disputed receivables | 5 328.00 | | 5 328.00 | 5 328.00 |
VB VAT | 240 670.00 | 240 670.00 | | 240 670.00 |
VC Group and associates | 247 264.00 | 247 264.00 | | 247 264.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 880 664.00 | 289 605.00 | 591 058.00 | 880 664.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 300 898.00 | | | 300 898.00 |
VM Income taxes | 13 443.00 | 13 443.00 | | 13 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 825.00 | 50 825.00 | | 50 825.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 386.00 | 2 706 478.00 | 7 908.00 | 2 714 386.00 |
VW VAT | 312 456.00 | 312 456.00 | | 312 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 391.00 | 3 225 333.00 | 591 058.00 | 3 816 391.00 |
