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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 47 382.00 | 44 752.00 | 2 631.00 | 47 382.00 |
AR Technical installations, industrial equipment and tools | 156 577.00 | 83 041.00 | 73 536.00 | 156 577.00 |
AT Other tangible assets | 366 339.00 | 313 842.00 | 52 497.00 | 366 339.00 |
BB Receivables related to investments | 172 529.00 | | 172 529.00 | 172 529.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 786 977.00 | 450 535.00 | 336 442.00 | 786 977.00 |
BL Raw materials, supplies | 93 775.00 | | 93 775.00 | 93 775.00 |
BX Customers and related accounts | 172 433.00 | 1 137.00 | 171 297.00 | 172 433.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CD Marketable securities | 80 961.00 | | 80 961.00 | 80 961.00 |
CF Cash and cash equivalents | 389 601.00 | | 389 601.00 | 389 601.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 740 836.00 | 1 137.00 | 739 699.00 | 740 836.00 |
CO Grand total (0 to V) | 1 527 813.00 | 451 671.00 | 1 076 142.00 | 1 527 813.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 620 959.00 | 594 565.00 | | 620 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 236.00 | 44 994.00 | | 50 236.00 |
DJ Investment subsidies | 4 982.00 | 6 682.00 | | 4 982.00 |
DL TOTAL (I) | 720 178.00 | 690 241.00 | | 720 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966.00 | 9 785.00 | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 582.00 | 10 006.00 | | 80 582.00 |
DX Trade payables and related accounts | 29 003.00 | 55 328.00 | | 29 003.00 |
DY Tax and social security liabilities | 194 421.00 | 116 206.00 | | 194 421.00 |
EA Other liabilities | 49 992.00 | | | 49 992.00 |
EC TOTAL (IV) | 355 964.00 | 191 325.00 | | 355 964.00 |
EE Grand total (I to V) | 1 076 142.00 | 881 566.00 | | 1 076 142.00 |
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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 | 1 196 572.00 | | 1 196 572.00 | 1 196 572.00 |
FG Production sold - services | 7 484.00 | | 7 484.00 | 7 484.00 |
FJ Net sales | 1 204 056.00 | | 1 204 056.00 | 1 204 056.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 970.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 228 835.00 | |
FU Purchases of raw materials and other supplies | | | 281 928.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 185 349.00 | |
FX Taxes, duties, and similar payments | | | 38 580.00 | |
FY Salaries and Wages | | | 350 674.00 | |
FZ Social Security Contributions | | | 197 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 109 761.00 | |
GG - OPERATING RESULT (I - II) | | | 119 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 762.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 2 398.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 2 398.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 25.00 | 70.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 58 823.00 | | | 58 823.00 |
HH Total exceptional expenses (VIII) | 58 848.00 | 70.00 | | 58 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 148.00 | 2 328.00 | | -57 148.00 |
HK Income tax | 14 888.00 | 12 380.00 | | 14 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 787.00 | 1 127 317.00 | | 1 233 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 551.00 | 1 082 322.00 | | 1 183 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 236.00 | 44 994.00 | | 50 236.00 |
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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 | 736 909.00 | | 78 024.00 | 736 909.00 |
I3 DECREASES Total Financial Fixed Assets | 27 238.00 | | 177 289.00 | 27 238.00 |
I4 DECREASES Grand Total | 27 238.00 | 718.00 | 786 977.00 | 27 238.00 |
IO DECREASES Total including other intangible assets | | | 39 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 570 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 390.00 | | | 39 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 992.00 | | 78 024.00 | 492 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 527.00 | | | 204 527.00 |
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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 | 398 059.00 | 53 194.00 | 718.00 | 398 059.00 |
PE DEPRECIATION Total including other intangible assets | 8 879.00 | 21.00 | | 8 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 181.00 | 53 172.00 | 718.00 | 389 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 137.00 | | |
7B Total provisions for depreciation | | 1 137.00 | | |
7C Grand total | | 1 137.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 137.00 | | |
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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 | 29 003.00 | 29 003.00 | | 29 003.00 |
8C Staff and Related Accounts | 25 868.00 | 25 868.00 | | 25 868.00 |
8D Social Security and Other Social Organizations | 91 083.00 | 91 083.00 | | 91 083.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 992.00 | 49 992.00 | | 49 992.00 |
UL Receivables related to investments | 172 529.00 | 172 529.00 | | 172 529.00 |
UT Other financial assets | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 171 183.00 | 171 183.00 | | 171 183.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VI Group and Associates | 80 582.00 | 80 582.00 | | 80 582.00 |
VK Loans repaid during the year | 7 819.00 | | | 7 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 586.00 | 11 586.00 | | 11 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 687.00 | 353 687.00 | | 353 687.00 |
VW VAT | 63 287.00 | 63 287.00 | | 63 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 964.00 | 355 964.00 | | 355 964.00 |
