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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 | 18 504.00 | 18 504.00 | | 18 504.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 237 933.00 | 123 627.00 | 114 306.00 | 237 933.00 |
AR Technical installations, industrial equipment and tools | 170 840.00 | 150 374.00 | 20 466.00 | 170 840.00 |
AT Other tangible assets | 764 661.00 | 628 341.00 | 136 319.00 | 764 661.00 |
BD Other fixed assets | 7 672.00 | | 7 672.00 | 7 672.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 253 176.00 | 920 846.00 | 332 330.00 | 1 253 176.00 |
BL Raw materials, supplies | 138 764.00 | | 138 764.00 | 138 764.00 |
BT Goods | 103 282.00 | 41 031.00 | 62 251.00 | 103 282.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 181 558.00 | 8 420.00 | 173 137.00 | 181 558.00 |
BZ Other receivables | 1 021 241.00 | | 1 021 241.00 | 1 021 241.00 |
CF Cash and cash equivalents | 259 030.00 | | 259 030.00 | 259 030.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 1 708 437.00 | 49 452.00 | 1 658 985.00 | 1 708 437.00 |
CO Grand total (0 to V) | 2 961 613.00 | 970 297.00 | 1 991 315.00 | 2 961 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 520.00 | 30 520.00 | | 30 520.00 |
DB Share, merger, contribution premiums, etc. | 1 683.00 | 1 683.00 | | 1 683.00 |
DD Legal reserve (1) | 3 052.00 | 3 052.00 | | 3 052.00 |
DG Other reserves | 886 386.00 | 769 513.00 | | 886 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 783.00 | 116 872.00 | | 339 783.00 |
DL TOTAL (I) | 1 261 424.00 | 921 641.00 | | 1 261 424.00 |
DP Provisions for Risks | 230 437.00 | 197 437.00 | | 230 437.00 |
DR TOTAL (IV) | 230 437.00 | 197 437.00 | | 230 437.00 |
DU Loans and Debts from Credit Institutions (3) | 50 461.00 | 66 020.00 | | 50 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 150 866.00 | 299 682.00 | | 150 866.00 |
DY Tax and social security liabilities | 236 702.00 | 200 357.00 | | 236 702.00 |
DZ Fixed asset liabilities and related accounts | 19 709.00 | | | 19 709.00 |
EA Other liabilities | 41 616.00 | 83 983.00 | | 41 616.00 |
EB Prepaid income (2) | | 23 650.00 | | |
EC TOTAL (IV) | 499 454.00 | 673 792.00 | | 499 454.00 |
EE Grand total (I to V) | 1 991 315.00 | 1 792 870.00 | | 1 991 315.00 |
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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 | 133 448.00 | | 133 448.00 | 133 448.00 |
FD Production sold - goods | 778 970.00 | | 778 970.00 | 778 970.00 |
FG Production sold - services | 1 217 216.00 | | 1 217 216.00 | 1 217 216.00 |
FJ Net sales | 2 129 634.00 | | 2 129 634.00 | 2 129 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 936.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 2 197 621.00 | |
FS Purchases of goods (including customs duties) | | | 50 916.00 | |
FT Inventory change (goods) | | | 13 111.00 | |
FU Purchases of raw materials and other supplies | | | 182 708.00 | |
FV Inventory change (raw materials and supplies) | | | 68 914.00 | |
FW Other purchases and external expenses | | | 544 154.00 | |
FX Taxes, duties, and similar payments | | | 23 956.00 | |
FY Salaries and Wages | | | 488 805.00 | |
FZ Social Security Contributions | | | 129 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 911.00 | |
GE Other Expenses | | | 36 709.00 | |
GF Total Operating Expenses (II) | | | 1 658 898.00 | |
GG - OPERATING RESULT (I - II) | | | 538 723.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | 1 003.00 | | 1 570.00 |
HB Exceptional income from capital transactions | | 6 333.00 | | |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 10 070.00 | 7 336.00 | | 10 070.00 |
HE Exceptional expenses on management operations | 9 214.00 | 10 696.00 | | 9 214.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HG Exceptional depreciation and provisions | 41 500.00 | 95 000.00 | | 41 500.00 |
HH Total exceptional expenses (VIII) | 50 714.00 | 106 695.00 | | 50 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 644.00 | -99 359.00 | | -40 644.00 |
HK Income tax | 158 193.00 | 47 006.00 | | 158 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 987.00 | 2 340 846.00 | | 2 207 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 204.00 | 2 223 974.00 | | 1 868 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 783.00 | 116 872.00 | | 339 783.00 |
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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 | 1 239 502.00 | | 13 674.00 | 1 239 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 881.00 | |
I4 DECREASES Grand Total | | | 1 253 176.00 | |
IO DECREASES Total including other intangible assets | | | 71 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 861.00 | | | 71 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 858.00 | | 13 576.00 | 1 159 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | 98.00 | 7 783.00 |
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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 | 837 589.00 | 71 061.00 | | 837 589.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | | | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 281.00 | 71 061.00 | | 831 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 197 437.00 | 41 500.00 | 8 500.00 | 197 437.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6N Inventories and work in progress | 42 508.00 | 41 031.00 | 42 508.00 | 42 508.00 |
6T Receivables | 670.00 | 7 880.00 | 130.00 | 670.00 |
7B Total provisions for depreciation | 55 374.00 | 48 911.00 | 42 638.00 | 55 374.00 |
7C Grand total | 252 811.00 | 90 411.00 | 51 138.00 | 252 811.00 |
UE of which provisions and reversals: - Operating | | 48 911.00 | 42 638.00 | |
UJ - Exceptional | | 41 500.00 | 8 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 150 866.00 | 150 866.00 | | 150 866.00 |
8C Staff and Related Accounts | 40 821.00 | 40 821.00 | | 40 821.00 |
8D Social Security and Other Social Organizations | 42 457.00 | 42 457.00 | | 42 457.00 |
8E Income Taxes | 56 804.00 | 56 804.00 | | 56 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 709.00 | 19 709.00 | | 19 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 616.00 | 41 616.00 | | 41 616.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 168 297.00 | | | 168 297.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 13 260.00 | | | 13 260.00 |
VB VAT | 60 134.00 | | | 60 134.00 |
VC Group and associates | 950 297.00 | | | 950 297.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 49 848.00 | 16 300.00 | 33 548.00 | 49 848.00 |
VK Loans repaid during the year | 16 164.00 | | | 16 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 995.00 | 8 995.00 | | 8 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 528.00 | | | 10 528.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 288.00 | 1 206 288.00 | | 1 206 288.00 |
VW VAT | 87 624.00 | 87 624.00 | | 87 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 454.00 | 465 906.00 | 33 548.00 | 499 454.00 |
