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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 | 64 887.00 | 62 691.00 | 2 196.00 | 64 887.00 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AJ Other Intangible Assets | 235 100.00 | 156 733.00 | 78 367.00 | 235 100.00 |
AN Land | 81 635.00 | 22 448.00 | 59 188.00 | 81 635.00 |
AP Buildings | 1 064 524.00 | 709 864.00 | 354 659.00 | 1 064 524.00 |
AR Technical installations, industrial equipment and tools | 323 318.00 | 273 602.00 | 49 716.00 | 323 318.00 |
AT Other tangible assets | 3 129 425.00 | 2 698 527.00 | 430 898.00 | 3 129 425.00 |
BD Other fixed assets | 156 203.00 | | 156 203.00 | 156 203.00 |
BH Other financial assets | 15 304.00 | | 15 304.00 | 15 304.00 |
BJ TOTAL (I) | 5 242 139.00 | 3 923 865.00 | 1 318 273.00 | 5 242 139.00 |
BL Raw materials, supplies | 73 310.00 | | 73 310.00 | 73 310.00 |
BX Customers and related accounts | 1 362 567.00 | 3 550.00 | 1 359 017.00 | 1 362 567.00 |
BZ Other receivables | 3 228 215.00 | | 3 228 215.00 | 3 228 215.00 |
CD Marketable securities | 220 379.00 | | 220 379.00 | 220 379.00 |
CF Cash and cash equivalents | 1 368 676.00 | | 1 368 676.00 | 1 368 676.00 |
CH Prepaid expenses | 39 111.00 | | 39 111.00 | 39 111.00 |
CJ TOTAL (II) | 6 292 258.00 | 3 550.00 | 6 288 708.00 | 6 292 258.00 |
CO Grand total (0 to V) | 11 534 397.00 | 3 927 415.00 | 7 606 981.00 | 11 534 397.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 3 421 849.00 | | | 3 421 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 133.00 | | | 345 133.00 |
DL TOTAL (I) | 4 426 982.00 | | | 4 426 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 908.00 | | | 1 275 908.00 |
DX Trade payables and related accounts | 880 815.00 | | | 880 815.00 |
DY Tax and social security liabilities | 1 002 379.00 | | | 1 002 379.00 |
EA Other liabilities | 20 898.00 | | | 20 898.00 |
EC TOTAL (IV) | 3 179 999.00 | | | 3 179 999.00 |
EE Grand total (I to V) | 7 606 981.00 | | | 7 606 981.00 |
EG Accrued income and payables due within one year | 2 454 520.00 | | | 2 454 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123.00 | | | 1 123.00 |
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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 | 726.00 | | 726.00 | 726.00 |
FG Production sold - services | 10 542 892.00 | | 10 542 892.00 | 10 542 892.00 |
FJ Net sales | 10 543 618.00 | | 10 543 618.00 | 10 543 618.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 859.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 10 942 628.00 | |
FS Purchases of goods (including customs duties) | | | 106 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 725 850.00 | |
FV Inventory change (raw materials and supplies) | | | -29 116.00 | |
FW Other purchases and external expenses | | | 3 637 239.00 | |
FX Taxes, duties, and similar payments | | | 167 736.00 | |
FY Salaries and Wages | | | 2 767 677.00 | |
FZ Social Security Contributions | | | 847 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 697 154.00 | |
GG - OPERATING RESULT (I - II) | | | 245 474.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 28 362.00 | |
GU Total financial expenses (VI) | | | 28 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 917.00 | |
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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 | 7 690.00 | | | 7 690.00 |
HB Exceptional income from capital transactions | 538 567.00 | | | 538 567.00 |
HD Total exceptional income (VII) | 546 257.00 | | | 546 257.00 |
HE Exceptional expenses on management operations | 42 428.00 | | | 42 428.00 |
HF Exceptional expenses on capital transactions | 171 388.00 | | | 171 388.00 |
HH Total exceptional expenses (VIII) | 213 816.00 | | | 213 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 441.00 | | | 332 441.00 |
HJ Employee participation in company results | 61 642.00 | | | 61 642.00 |
HK Income tax | 145 583.00 | | | 145 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 491 690.00 | | | 11 491 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 146 557.00 | | | 11 146 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 133.00 | | | 345 133.00 |
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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 | 5 790 560.00 | 473 866.00 | 2 340 561.00 | 5 790 560.00 |
PE DEPRECIATION Total including other intangible assets | 207 185.00 | 16 103.00 | 3 864.00 | 207 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 583 375.00 | 457 763.00 | 2 336 697.00 | 5 583 375.00 |
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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 | 880 815.00 | 880 815.00 | | 880 815.00 |
8D Social Security and Other Social Organizations | 1 002 379.00 | 1 002 379.00 | | 1 002 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 898.00 | 20 898.00 | | 20 898.00 |
UT Other financial assets | 15 304.00 | | 15 304.00 | 15 304.00 |
VG Loans with a maturity of up to one year at origin | 1 275 908.00 | 550 428.00 | 725 479.00 | 1 275 908.00 |
VS Prepaid expenses | 4 629 892.00 | 4 629 892.00 | | 4 629 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 196.00 | 4 629 892.00 | 15 304.00 | 4 645 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 999.00 | 2 454 520.00 | 725 479.00 | 3 179 999.00 |
