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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 | 13 514.00 | 13 514.00 | | 13 514.00 |
AH Goodwill | 181 700.00 | | 181 700.00 | 181 700.00 |
AP Buildings | 46 228.00 | 45 118.00 | 1 110.00 | 46 228.00 |
AR Technical installations, industrial equipment and tools | 1 296 557.00 | 1 198 371.00 | 98 186.00 | 1 296 557.00 |
AT Other tangible assets | 302 080.00 | 279 302.00 | 22 779.00 | 302 080.00 |
BB Receivables related to investments | 185 448.00 | | 185 448.00 | 185 448.00 |
BJ TOTAL (I) | 2 055 680.00 | 1 536 305.00 | 519 375.00 | 2 055 680.00 |
BL Raw materials, supplies | 143 399.00 | | 143 399.00 | 143 399.00 |
BN Goods in progress | 27 689.00 | | 27 689.00 | 27 689.00 |
BX Customers and related accounts | 2 255 181.00 | 60 829.00 | 2 194 352.00 | 2 255 181.00 |
BZ Other receivables | 444 958.00 | | 444 958.00 | 444 958.00 |
CD Marketable securities | 1 649 146.00 | 14 098.00 | 1 635 048.00 | 1 649 146.00 |
CF Cash and cash equivalents | 873 906.00 | | 873 906.00 | 873 906.00 |
CH Prepaid expenses | 21 205.00 | | 21 205.00 | 21 205.00 |
CJ TOTAL (II) | 5 415 484.00 | 74 927.00 | 5 340 557.00 | 5 415 484.00 |
CO Grand total (0 to V) | 7 471 164.00 | 1 611 232.00 | 5 859 932.00 | 7 471 164.00 |
CP Shares due in less than one year | 185 448.00 | | | 185 448.00 |
CU Other investments | 30 152.00 | | 30 152.00 | 30 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 328 542.00 | 3 197 574.00 | | 3 328 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 916.00 | 130 968.00 | | 107 916.00 |
DL TOTAL (I) | 3 546 458.00 | 3 438 542.00 | | 3 546 458.00 |
DP Provisions for Risks | 18 127.00 | | | 18 127.00 |
DR TOTAL (IV) | 18 127.00 | | | 18 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 500.00 | | |
DX Trade payables and related accounts | 1 238 581.00 | 777 454.00 | | 1 238 581.00 |
DY Tax and social security liabilities | 948 126.00 | 562 895.00 | | 948 126.00 |
EA Other liabilities | 68 601.00 | 123 438.00 | | 68 601.00 |
EB Prepaid income (2) | 40 040.00 | | | 40 040.00 |
EC TOTAL (IV) | 2 295 348.00 | 1 498 288.00 | | 2 295 348.00 |
EE Grand total (I to V) | 5 859 932.00 | 4 936 830.00 | | 5 859 932.00 |
EG Accrued income and payables due within one year | 2 295 348.00 | 1 498 288.00 | | 2 295 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 282 670.00 | | 8 282 670.00 | 8 282 670.00 |
FJ Net sales | 8 282 670.00 | | 8 282 670.00 | 8 282 670.00 |
FM Inventory production | | | -58 976.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 106.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 259 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 089 414.00 | |
FV Inventory change (raw materials and supplies) | | | -43 264.00 | |
FW Other purchases and external expenses | | | 4 054 273.00 | |
FX Taxes, duties, and similar payments | | | 68 056.00 | |
FY Salaries and Wages | | | 1 218 815.00 | |
FZ Social Security Contributions | | | 713 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 127.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 8 213 901.00 | |
GG - OPERATING RESULT (I - II) | | | 46 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 733.00 | |
GL Other interest and similar income | | | 53 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 028.00 | |
GO Net income from sales of marketable securities | | | 1 577.00 | |
GP Total financial income (V) | | | 75 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 098.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 17 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 568.00 | | |
HB Exceptional income from capital transactions | 34 162.00 | 31 231.00 | | 34 162.00 |
HD Total exceptional income (VII) | 34 162.00 | 34 799.00 | | 34 162.00 |
HE Exceptional expenses on management operations | 4 106.00 | 352.00 | | 4 106.00 |
HF Exceptional expenses on capital transactions | 26 175.00 | | | 26 175.00 |
HH Total exceptional expenses (VIII) | 30 281.00 | 352.00 | | 30 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | 34 447.00 | | 3 881.00 |
HK Income tax | 160.00 | 9 391.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 369 481.00 | 6 051 225.00 | | 8 369 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 261 565.00 | 5 920 257.00 | | 8 261 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 916.00 | 130 968.00 | | 107 916.00 |
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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 | 2 209 079.00 | | 17 874.00 | 2 209 079.00 |
I3 DECREASES Total Financial Fixed Assets | 3 655.00 | | 215 600.00 | 3 655.00 |
I4 DECREASES Grand Total | 3 655.00 | 167 618.00 | 2 055 680.00 | 3 655.00 |
IO DECREASES Total including other intangible assets | | | 195 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 618.00 | 1 644 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 214.00 | | | 195 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 058.00 | | 12 426.00 | 1 800 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 807.00 | | 5 448.00 | 213 807.00 |
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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 | 1 616 235.00 | 79 040.00 | 158 970.00 | 1 616 235.00 |
PE DEPRECIATION Total including other intangible assets | 13 514.00 | | | 13 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 720.00 | 79 040.00 | 158 970.00 | 1 602 720.00 |
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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 | | 18 127.00 | | |
6T Receivables | 45 113.00 | 15 716.00 | | 45 113.00 |
6X Other provisions for depreciation | 15 028.00 | 14 098.00 | 15 028.00 | 15 028.00 |
7B Total provisions for depreciation | 60 141.00 | 29 814.00 | 15 028.00 | 60 141.00 |
7C Grand total | 60 141.00 | 47 940.00 | 15 028.00 | 60 141.00 |
UE of which provisions and reversals: - Operating | | 33 843.00 | | |
UG - Financial | | 14 098.00 | 15 028.00 | |
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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 | 1 238 581.00 | 1 238 581.00 | | 1 238 581.00 |
8C Staff and Related Accounts | 147 337.00 | 147 337.00 | | 147 337.00 |
8D Social Security and Other Social Organizations | 186 946.00 | 186 946.00 | | 186 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 601.00 | 68 601.00 | | 68 601.00 |
8L Deferred income | 40 040.00 | 40 040.00 | | 40 040.00 |
UL Receivables related to investments | 185 448.00 | 185 448.00 | | 185 448.00 |
UX Other trade receivables | 2 166 446.00 | 2 166 446.00 | | 2 166 446.00 |
VA Doubtful or disputed receivables | 88 735.00 | 88 735.00 | | 88 735.00 |
VB VAT | 126 558.00 | 126 558.00 | | 126 558.00 |
VC Group and associates | 96 638.00 | 96 638.00 | | 96 638.00 |
VK Loans repaid during the year | 34 483.00 | | | 34 483.00 |
VM Income taxes | 153 987.00 | 153 987.00 | | 153 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 545.00 | 20 545.00 | | 20 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 774.00 | 67 774.00 | | 67 774.00 |
VS Prepaid expenses | 21 205.00 | 21 205.00 | | 21 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 792.00 | 2 906 792.00 | | 2 906 792.00 |
VW VAT | 593 299.00 | 593 299.00 | | 593 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 348.00 | 2 295 348.00 | | 2 295 348.00 |
