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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 | 4 396.00 | 3 180.00 | 1 215.00 | 4 396.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 24 980.00 | 24 950.00 | 30.00 | 24 980.00 |
AR Technical installations, industrial equipment and tools | 113 240.00 | 87 926.00 | 25 314.00 | 113 240.00 |
AT Other tangible assets | 963 495.00 | 669 729.00 | 293 766.00 | 963 495.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 1 107 439.00 | 785 786.00 | 321 653.00 | 1 107 439.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BN Goods in progress | 73 968.00 | | 73 968.00 | 73 968.00 |
BT Goods | 371 096.00 | | 371 096.00 | 371 096.00 |
BX Customers and related accounts | 3 297 700.00 | 72 084.00 | 3 225 616.00 | 3 297 700.00 |
BZ Other receivables | 592 069.00 | | 592 069.00 | 592 069.00 |
CD Marketable securities | 128 750.00 | | 128 750.00 | 128 750.00 |
CF Cash and cash equivalents | 1 099 406.00 | | 1 099 406.00 | 1 099 406.00 |
CH Prepaid expenses | 28 378.00 | | 28 378.00 | 28 378.00 |
CJ TOTAL (II) | 5 593 061.00 | 72 084.00 | 5 520 976.00 | 5 593 061.00 |
CO Grand total (0 to V) | 6 700 500.00 | 857 871.00 | 5 842 629.00 | 6 700 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 280.00 | | | 86 280.00 |
DB Share, merger, contribution premiums, etc. | 48 396.00 | | | 48 396.00 |
DD Legal reserve (1) | 8 628.00 | | | 8 628.00 |
DG Other reserves | 1 182 642.00 | | | 1 182 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 797.00 | | | 208 797.00 |
DL TOTAL (I) | 1 534 745.00 | | | 1 534 745.00 |
DU Loans and Debts from Credit Institutions (3) | 616 048.00 | | | 616 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 702.00 | | | 200 702.00 |
DX Trade payables and related accounts | 2 025 877.00 | | | 2 025 877.00 |
DY Tax and social security liabilities | 1 203 590.00 | | | 1 203 590.00 |
EA Other liabilities | 100 227.00 | | | 100 227.00 |
EB Prepaid income (2) | 161 438.00 | | | 161 438.00 |
EC TOTAL (IV) | 4 307 884.00 | | | 4 307 884.00 |
EE Grand total (I to V) | 5 842 629.00 | | | 5 842 629.00 |
EG Accrued income and payables due within one year | 3 891 245.00 | | | 3 891 245.00 |
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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 | 8 337.00 | | 8 337.00 | 8 337.00 |
FG Production sold - services | 16 092 243.00 | | 16 092 243.00 | 16 092 243.00 |
FJ Net sales | 16 100 581.00 | | 16 100 581.00 | 16 100 581.00 |
FM Inventory production | | | 25 242.00 | |
FO Operating subsidies | | | 39 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 050.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 16 227 365.00 | |
FU Purchases of raw materials and other supplies | | | 5 467 503.00 | |
FV Inventory change (raw materials and supplies) | | | -8 863.00 | |
FW Other purchases and external expenses | | | 7 352 897.00 | |
FX Taxes, duties, and similar payments | | | 72 252.00 | |
FY Salaries and Wages | | | 2 064 318.00 | |
FZ Social Security Contributions | | | 789 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 13 006.00 | |
GF Total Operating Expenses (II) | | | 15 906 859.00 | |
GG - OPERATING RESULT (I - II) | | | 320 505.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 11 125.00 | |
GU Total financial expenses (VI) | | | 11 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 496.00 | | | 48 496.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 24 630.00 | | | 24 630.00 |
HH Total exceptional expenses (VIII) | 24 630.00 | | | 24 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 797.00 | | | -23 797.00 |
HK Income tax | 78 069.00 | | | 78 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 229 483.00 | | | 16 229 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 020 685.00 | | | 16 020 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 797.00 | | | 208 797.00 |
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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 | 1 035 736.00 | | 90 601.00 | 1 035 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | 18 898.00 | 1 107 440.00 | |
IO DECREASES Total including other intangible assets | | | 29 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 898.00 | 1 076 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 358.00 | | 171.00 | 29 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 224.00 | | 90 410.00 | 1 005 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | 20.00 | 1 155.00 |
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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 | 666 335.00 | 138 349.00 | 18 898.00 | 666 335.00 |
PE DEPRECIATION Total including other intangible assets | 26 651.00 | 1 480.00 | | 26 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 685.00 | 136 869.00 | 18 898.00 | 639 685.00 |
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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 | 2 025 877.00 | 2 025 877.00 | | 2 025 877.00 |
8D Social Security and Other Social Organizations | 1 203 590.00 | 1 203 590.00 | | 1 203 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 930.00 | 300 930.00 | | 300 930.00 |
8L Deferred income | 161 438.00 | 161 438.00 | | 161 438.00 |
UT Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
UX Other trade receivables | 3 297 701.00 | 3 297 701.00 | | 3 297 701.00 |
VH Loans with a maturity of more than one year at origin | 616 049.00 | 199 410.00 | 416 639.00 | 616 049.00 |
VJ Loans taken out during the year | 89 857.00 | | | 89 857.00 |
VK Loans repaid during the year | 175 116.00 | | | 175 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 070.00 | 592 070.00 | | 592 070.00 |
VS Prepaid expenses | 28 378.00 | 28 378.00 | | 28 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 324.00 | 3 918 149.00 | 1 175.00 | 3 919 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 885.00 | 3 891 245.00 | 416 639.00 | 4 307 885.00 |
