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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 | 12 245.00 | 7 245.00 | 5 000.00 | 12 245.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AJ Other Intangible Assets | 18 695.00 | 18 695.00 | | 18 695.00 |
AN Land | 112 411.00 | 102 838.00 | 9 573.00 | 112 411.00 |
AP Buildings | 2 377 607.00 | 1 488 168.00 | 889 439.00 | 2 377 607.00 |
AR Technical installations, industrial equipment and tools | 519 028.00 | 465 733.00 | 53 296.00 | 519 028.00 |
AT Other tangible assets | 992 041.00 | 750 959.00 | 241 082.00 | 992 041.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 4 911.00 | | 4 911.00 | 4 911.00 |
BH Other financial assets | 20 228.00 | | 20 228.00 | 20 228.00 |
BJ TOTAL (I) | 4 578 874.00 | 2 833 639.00 | 1 745 235.00 | 4 578 874.00 |
BL Raw materials, supplies | 92 459.00 | | 92 459.00 | 92 459.00 |
BR Intermediate and finished products | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 664 118.00 | | 664 118.00 | 664 118.00 |
BZ Other receivables | 44 929.00 | | 44 929.00 | 44 929.00 |
CF Cash and cash equivalents | 1 553 068.00 | | 1 553 068.00 | 1 553 068.00 |
CH Prepaid expenses | 21 695.00 | | 21 695.00 | 21 695.00 |
CJ TOTAL (II) | 2 384 868.00 | | 2 384 868.00 | 2 384 868.00 |
CO Grand total (0 to V) | 6 963 742.00 | 2 833 639.00 | 4 130 103.00 | 6 963 742.00 |
CP Shares due in less than one year | 60 228.00 | | | 60 228.00 |
CU Other investments | 6 708.00 | | 6 708.00 | 6 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 088.00 | 211 088.00 | | 211 088.00 |
DB Share, merger, contribution premiums, etc. | 32 092.00 | 32 092.00 | | 32 092.00 |
DD Legal reserve (1) | 21 109.00 | 21 109.00 | | 21 109.00 |
DG Other reserves | 2 131 102.00 | 1 900 414.00 | | 2 131 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 247.00 | 230 689.00 | | 288 247.00 |
DL TOTAL (I) | 2 683 639.00 | 2 395 391.00 | | 2 683 639.00 |
DU Loans and Debts from Credit Institutions (3) | 287 405.00 | 353 684.00 | | 287 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 025.00 | 117 932.00 | | 15 025.00 |
DW Advances and down payments received on current orders | 74 800.00 | | | 74 800.00 |
DX Trade payables and related accounts | 571 142.00 | 268 106.00 | | 571 142.00 |
DY Tax and social security liabilities | 421 683.00 | 251 443.00 | | 421 683.00 |
DZ Fixed asset liabilities and related accounts | 59 633.00 | 7 287.00 | | 59 633.00 |
EA Other liabilities | 3 507.00 | 107 600.00 | | 3 507.00 |
EB Prepaid income (2) | 13 270.00 | 49 405.00 | | 13 270.00 |
EC TOTAL (IV) | 1 446 464.00 | 1 155 457.00 | | 1 446 464.00 |
EE Grand total (I to V) | 4 130 103.00 | 3 550 849.00 | | 4 130 103.00 |
EG Accrued income and payables due within one year | 1 221 701.00 | 868 053.00 | | 1 221 701.00 |
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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 | 5 856 240.00 | | 5 856 240.00 | 5 856 240.00 |
FG Production sold - services | 28 197.00 | | 28 197.00 | 28 197.00 |
FJ Net sales | 5 884 437.00 | | 5 884 437.00 | 5 884 437.00 |
FM Inventory production | | | 4 455.00 | |
FO Operating subsidies | | | 146 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 958.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 6 084 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 148.00 | |
FV Inventory change (raw materials and supplies) | | | -42 135.00 | |
FW Other purchases and external expenses | | | 1 522 519.00 | |
FX Taxes, duties, and similar payments | | | 86 491.00 | |
FY Salaries and Wages | | | 1 710 390.00 | |
FZ Social Security Contributions | | | 511 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 227.00 | |
GE Other Expenses | | | 7 833.00 | |
GF Total Operating Expenses (II) | | | 5 934 531.00 | |
GG - OPERATING RESULT (I - II) | | | 150 284.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 8 772.00 | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 958.00 | 69 989.00 | | 48 958.00 |
A4 Equity method investments | 6 254.00 | 1 678.00 | | 6 254.00 |
HA Exceptional income from management transactions | 146 588.00 | | | 146 588.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 700.00 | | 5 000.00 |
HD Total exceptional income (VII) | 151 588.00 | 2 700.00 | | 151 588.00 |
HE Exceptional expenses on management operations | 6 903.00 | 95.00 | | 6 903.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | 7 470.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 7 911.00 | 7 565.00 | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 678.00 | -4 865.00 | | 143 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239 461.00 | 3 057 928.00 | | 6 239 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 214.00 | 2 827 239.00 | | 5 951 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 247.00 | 230 689.00 | | 288 247.00 |
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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 | 4 504 417.00 | | 126 078.00 | 4 504 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 847.00 | |
I4 DECREASES Grand Total | 6 073.00 | 45 548.00 | 4 578 874.00 | 6 073.00 |
IO DECREASES Total including other intangible assets | | | 505 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 073.00 | 45 548.00 | 4 001 087.00 | 6 073.00 |
KD ACQUISITIONS Total including other intangible assets | 505 940.00 | | | 505 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 906 925.00 | | 145 783.00 | 3 906 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 552.00 | | -19 705.00 | 91 552.00 |
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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 | 2 689 953.00 | 188 227.00 | 44 541.00 | 2 689 953.00 |
PE DEPRECIATION Total including other intangible assets | 25 940.00 | | | 25 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 013.00 | 188 227.00 | 44 541.00 | 2 664 013.00 |
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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 | 571 142.00 | 571 142.00 | | 571 142.00 |
8C Staff and Related Accounts | 153 954.00 | 153 954.00 | | 153 954.00 |
8D Social Security and Other Social Organizations | 208 813.00 | 208 813.00 | | 208 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 633.00 | 59 633.00 | | 59 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
8L Deferred income | 13 270.00 | 13 270.00 | | 13 270.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 20 228.00 | 20 228.00 | | 20 228.00 |
UX Other trade receivables | 664 118.00 | 664 118.00 | | 664 118.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 21 511.00 | 21 511.00 | | 21 511.00 |
VH Loans with a maturity of more than one year at origin | 287 405.00 | 62 641.00 | 224 764.00 | 287 405.00 |
VI Group and Associates | 15 025.00 | 15 025.00 | | 15 025.00 |
VK Loans repaid during the year | 66 279.00 | | | 66 279.00 |
VM Income taxes | 6 143.00 | 6 143.00 | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 787.00 | 37 787.00 | | 37 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 259.00 | 16 259.00 | | 16 259.00 |
VS Prepaid expenses | 21 695.00 | 21 695.00 | | 21 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 969.00 | 790 969.00 | | 790 969.00 |
VW VAT | 21 129.00 | 21 129.00 | | 21 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 664.00 | 1 146 901.00 | 224 764.00 | 1 371 664.00 |
