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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 | 11 909.00 | 10 239.00 | 1 669.00 | 11 909.00 |
AH Goodwill | 506 721.00 | | 506 721.00 | 506 721.00 |
AR Technical installations, industrial equipment and tools | 237 873.00 | 202 051.00 | 35 822.00 | 237 873.00 |
AT Other tangible assets | 2 094 948.00 | 1 377 105.00 | 717 843.00 | 2 094 948.00 |
AV Fixed assets in progress | 45 667.00 | | 45 667.00 | 45 667.00 |
AX Advances and down payments | 66 480.00 | | 66 480.00 | 66 480.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 2 965 518.00 | 1 589 397.00 | 1 376 121.00 | 2 965 518.00 |
BL Raw materials, supplies | 7 604.00 | | 7 604.00 | 7 604.00 |
BX Customers and related accounts | 158 868.00 | 45 080.00 | 113 788.00 | 158 868.00 |
BZ Other receivables | 168 820.00 | 7 472.00 | 161 347.00 | 168 820.00 |
CF Cash and cash equivalents | 118 440.00 | | 118 440.00 | 118 440.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 454 087.00 | 52 552.00 | 401 535.00 | 454 087.00 |
CO Grand total (0 to V) | 3 419 606.00 | 1 641 949.00 | 1 777 656.00 | 3 419 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 35 392.00 | 35 392.00 | | 35 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 436.00 | 637 455.00 | | 503 436.00 |
DJ Investment subsidies | | 986.00 | | |
DL TOTAL (I) | 588 329.00 | 723 334.00 | | 588 329.00 |
DP Provisions for Risks | | 127 849.00 | | |
DQ Provisions for Expenses | 81 608.00 | 73 094.00 | | 81 608.00 |
DR TOTAL (IV) | 81 608.00 | 200 943.00 | | 81 608.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 292.00 | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 452.00 | 1 615 642.00 | | 360 452.00 |
DX Trade payables and related accounts | 202 639.00 | 243 137.00 | | 202 639.00 |
DY Tax and social security liabilities | 448 388.00 | 403 982.00 | | 448 388.00 |
DZ Fixed asset liabilities and related accounts | | 12 480.00 | | |
EA Other liabilities | 81 897.00 | 60 083.00 | | 81 897.00 |
EB Prepaid income (2) | 13 486.00 | | | 13 486.00 |
EC TOTAL (IV) | 1 107 718.00 | 2 335 619.00 | | 1 107 718.00 |
EE Grand total (I to V) | 1 777 656.00 | 3 259 896.00 | | 1 777 656.00 |
EG Accrued income and payables due within one year | 851 080.00 | 2 335 619.00 | | 851 080.00 |
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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 | | | 3 445 023.00 | |
FJ Net sales | | | 3 445 023.00 | |
FO Operating subsidies | | | 4 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740 434.00 | |
FQ Other income | | | 15 633.00 | |
FR Total operating income (I) | | | 5 205 293.00 | |
FU Purchases of raw materials and other supplies | | | 207 015.00 | |
FV Inventory change (raw materials and supplies) | | | 3 051.00 | |
FW Other purchases and external expenses | | | 1 583 540.00 | |
FX Taxes, duties, and similar payments | | | 222 877.00 | |
FY Salaries and Wages | | | 1 478 627.00 | |
FZ Social Security Contributions | | | 577 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 084.00 | |
GB Operating Expenses - Provisions | | | 40 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 514.00 | |
GE Other Expenses | | | 146 382.00 | |
GF Total Operating Expenses (II) | | | 4 424 878.00 | |
GG - OPERATING RESULT (I - II) | | | 780 414.00 | |
GR Interest and similar expenses | | | 12 828.00 | |
GU Total financial expenses (VI) | | | 12 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 23 824.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 986.00 | 11 000.00 | | 986.00 |
HD Total exceptional income (VII) | 3 386.00 | 34 824.00 | | 3 386.00 |
HE Exceptional expenses on management operations | 24 450.00 | 16 409.00 | | 24 450.00 |
HH Total exceptional expenses (VIII) | 24 450.00 | 16 409.00 | | 24 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 064.00 | 18 414.00 | | -21 064.00 |
HJ Employee participation in company results | 58 193.00 | 27 399.00 | | 58 193.00 |
HK Income tax | 184 891.00 | 183 829.00 | | 184 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 679.00 | 4 935 834.00 | | 5 208 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 242.00 | 4 298 378.00 | | 4 705 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 436.00 | 637 455.00 | | 503 436.00 |
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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 | 2 854 706.00 | | 110 812.00 | 2 854 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916.00 | |
I4 DECREASES Grand Total | | | 2 965 518.00 | |
IO DECREASES Total including other intangible assets | | | 518 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 631.00 | | | 518 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 157.00 | | 110 812.00 | 2 334 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | | | 1 916.00 |
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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 | 1 432 313.00 | 157 084.00 | | 1 432 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 075.00 | 1 164.00 | | 9 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 237.00 | 155 919.00 | | 1 423 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 943.00 | 8 515.00 | 127 849.00 | 200 943.00 |
6T Receivables | 53 224.00 | 40 277.00 | 48 421.00 | 53 224.00 |
6X Other provisions for depreciation | 7 964.00 | | 492.00 | 7 964.00 |
7B Total provisions for depreciation | 61 188.00 | 40 277.00 | 48 913.00 | 61 188.00 |
7C Grand total | 262 131.00 | 48 792.00 | 176 762.00 | 262 131.00 |
UE of which provisions and reversals: - Operating | | 48 792.00 | 176 762.00 | |
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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 | 256 637.00 | | | 256 637.00 |
8B Suppliers and Related Accounts | 202 639.00 | 202 639.00 | | 202 639.00 |
8C Staff and Related Accounts | 274 932.00 | 274 932.00 | | 274 932.00 |
8D Social Security and Other Social Organizations | 145 553.00 | 145 553.00 | | 145 553.00 |
8E Income Taxes | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 897.00 | 81 897.00 | | 81 897.00 |
8L Deferred income | 13 486.00 | 13 486.00 | | 13 486.00 |
UT Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
UX Other trade receivables | 111 202.00 | 111 202.00 | | 111 202.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 47 560.00 | 47 560.00 | | 47 560.00 |
VB VAT | 20 851.00 | 20 851.00 | | 20 851.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 103 815.00 | 103 815.00 | | 103 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 197.00 | 14 197.00 | | 14 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 968.00 | 147 968.00 | | 147 968.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 959.00 | 328 042.00 | 1 916.00 | 329 959.00 |
VW VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 718.00 | 851 080.00 | | 1 107 718.00 |
