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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 | 30 321.00 | 30 142.00 | 179.00 | 30 321.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 49 487.00 | 28 267.00 | 21 220.00 | 49 487.00 |
AP Buildings | 301 844.00 | 293 995.00 | 7 849.00 | 301 844.00 |
AR Technical installations, industrial equipment and tools | 160 306.00 | 150 524.00 | 9 781.00 | 160 306.00 |
AT Other tangible assets | 364 735.00 | 255 192.00 | 109 544.00 | 364 735.00 |
AV Fixed assets in progress | 18 347.00 | | 18 347.00 | 18 347.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 973 299.00 | 758 120.00 | 215 180.00 | 973 299.00 |
BL Raw materials, supplies | 98 842.00 | 4 733.00 | 94 109.00 | 98 842.00 |
BN Goods in progress | 30 145.00 | | 30 145.00 | 30 145.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 468 130.00 | 66 384.00 | 401 746.00 | 468 130.00 |
BZ Other receivables | 18 186.00 | | 18 186.00 | 18 186.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 339 994.00 | | 339 994.00 | 339 994.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 1 186 215.00 | 71 117.00 | 1 115 098.00 | 1 186 215.00 |
CO Grand total (0 to V) | 2 159 515.00 | 829 237.00 | 1 330 278.00 | 2 159 515.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
CR Shares due in more than one year | 80 965.00 | | | 80 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 625.00 | 61 625.00 | | 61 625.00 |
DD Legal reserve (1) | 6 163.00 | 6 163.00 | | 6 163.00 |
DG Other reserves | 561 200.00 | 544 706.00 | | 561 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | 16 493.00 | | 1 191.00 |
DJ Investment subsidies | 1 676.00 | 3 607.00 | | 1 676.00 |
DL TOTAL (I) | 631 854.00 | 632 595.00 | | 631 854.00 |
DU Loans and Debts from Credit Institutions (3) | 138 086.00 | 64 464.00 | | 138 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 824.00 | 90 574.00 | | 83 824.00 |
DX Trade payables and related accounts | 129 234.00 | 77 115.00 | | 129 234.00 |
DY Tax and social security liabilities | 213 391.00 | 208 830.00 | | 213 391.00 |
EA Other liabilities | 66 126.00 | | | 66 126.00 |
EB Prepaid income (2) | 67 762.00 | 68 000.00 | | 67 762.00 |
EC TOTAL (IV) | 698 424.00 | 508 983.00 | | 698 424.00 |
EE Grand total (I to V) | 1 330 278.00 | 1 141 578.00 | | 1 330 278.00 |
EG Accrued income and payables due within one year | 604 966.00 | 475 527.00 | | 604 966.00 |
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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 | 1 310 440.00 | | 1 310 440.00 | 1 310 440.00 |
FG Production sold - services | 651 742.00 | | 651 742.00 | 651 742.00 |
FJ Net sales | 1 962 182.00 | | 1 962 182.00 | 1 962 182.00 |
FM Inventory production | | | 27 945.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 042 011.00 | |
FU Purchases of raw materials and other supplies | | | 421 565.00 | |
FV Inventory change (raw materials and supplies) | | | -10 110.00 | |
FW Other purchases and external expenses | | | 970 935.00 | |
FX Taxes, duties, and similar payments | | | 27 041.00 | |
FY Salaries and Wages | | | 435 084.00 | |
FZ Social Security Contributions | | | 110 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 733.00 | |
GE Other Expenses | | | 34 865.00 | |
GF Total Operating Expenses (II) | | | 2 038 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | 8 424.00 | | 1 510.00 |
A4 Equity method investments | 512.00 | 348.00 | | 512.00 |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HB Exceptional income from capital transactions | 1 931.00 | 14 448.00 | | 1 931.00 |
HD Total exceptional income (VII) | 2 908.00 | 14 448.00 | | 2 908.00 |
HE Exceptional expenses on management operations | 2 486.00 | 1 617.00 | | 2 486.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | 7 975.00 | | 2 157.00 |
HH Total exceptional expenses (VIII) | 4 643.00 | 9 592.00 | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | 4 856.00 | | -1 735.00 |
HK Income tax | 1 304.00 | 4 565.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 160.00 | 2 038 010.00 | | 2 047 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 969.00 | 2 021 517.00 | | 2 045 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191.00 | 16 493.00 | | 1 191.00 |
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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 | 887 894.00 | | 104 130.00 | 887 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 147.00 | |
I4 DECREASES Grand Total | 3 951.00 | 14 774.00 | 973 299.00 | 3 951.00 |
IO DECREASES Total including other intangible assets | | | 68 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 951.00 | 14 774.00 | 894 719.00 | 3 951.00 |
KD ACQUISITIONS Total including other intangible assets | 68 433.00 | | | 68 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 433.00 | | 104 010.00 | 809 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027.00 | | 120.00 | 10 027.00 |
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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 | 726 719.00 | 44 017.00 | 12 616.00 | 726 719.00 |
PE DEPRECIATION Total including other intangible assets | 28 874.00 | 1 268.00 | | 28 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 844.00 | 42 749.00 | 12 616.00 | 697 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 028.00 | 4 733.00 | 14 028.00 | 14 028.00 |
6T Receivables | 100 726.00 | | 34 342.00 | 100 726.00 |
7B Total provisions for depreciation | 114 754.00 | 4 733.00 | 48 370.00 | 114 754.00 |
7C Grand total | 114 754.00 | 4 733.00 | 48 370.00 | 114 754.00 |
UE of which provisions and reversals: - Operating | | 4 733.00 | 48 370.00 | |
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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 | 129 234.00 | 129 234.00 | | 129 234.00 |
8C Staff and Related Accounts | 37 779.00 | 37 779.00 | | 37 779.00 |
8D Social Security and Other Social Organizations | 79 766.00 | 79 766.00 | | 79 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 126.00 | 66 126.00 | | 66 126.00 |
8L Deferred income | 67 762.00 | 67 762.00 | | 67 762.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 387 164.00 | 387 164.00 | | 387 164.00 |
VA Doubtful or disputed receivables | 80 965.00 | | 80 965.00 | 80 965.00 |
VB VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VG Loans with a maturity of up to one year at origin | 138 087.00 | 44 629.00 | 66 958.00 | 138 087.00 |
VI Group and Associates | 83 824.00 | 83 824.00 | | 83 824.00 |
VM Income taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 10 918.00 | 10 918.00 | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 262.00 | 416 297.00 | 80 965.00 | 497 262.00 |
VW VAT | 92 870.00 | 92 870.00 | | 92 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 424.00 | 604 966.00 | 66 958.00 | 698 424.00 |
