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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 | 5 033.00 | | 5 033.00 | 5 033.00 |
AP Buildings | 355 202.00 | 335 981.00 | 19 221.00 | 355 202.00 |
AR Technical installations, industrial equipment and tools | 117 190.00 | 108 979.00 | 8 210.00 | 117 190.00 |
AT Other tangible assets | 164 753.00 | 134 916.00 | 29 837.00 | 164 753.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 095.00 | | 15 095.00 | 15 095.00 |
BJ TOTAL (I) | 1 069 393.00 | 579 877.00 | 489 516.00 | 1 069 393.00 |
BL Raw materials, supplies | 9 677.00 | | 9 677.00 | 9 677.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 585 080.00 | | 585 080.00 | 585 080.00 |
CF Cash and cash equivalents | 56 604.00 | | 56 604.00 | 56 604.00 |
CH Prepaid expenses | 18 922.00 | | 18 922.00 | 18 922.00 |
CJ TOTAL (II) | 670 899.00 | | 670 899.00 | 670 899.00 |
CO Grand total (0 to V) | 1 740 291.00 | 579 877.00 | 1 160 414.00 | 1 740 291.00 |
CR Shares due in more than one year | 560 837.00 | | | 560 837.00 |
CU Other investments | 411 120.00 | | 411 120.00 | 411 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 371 023.00 | 262 099.00 | | 371 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 041.00 | 108 924.00 | | 154 041.00 |
DL TOTAL (I) | 526 164.00 | 372 123.00 | | 526 164.00 |
DU Loans and Debts from Credit Institutions (3) | 297 511.00 | 380 128.00 | | 297 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 748.00 | 174 552.00 | | 154 748.00 |
DX Trade payables and related accounts | 69 835.00 | 56 499.00 | | 69 835.00 |
DY Tax and social security liabilities | 107 275.00 | 89 683.00 | | 107 275.00 |
EA Other liabilities | 4 882.00 | 8 765.00 | | 4 882.00 |
EC TOTAL (IV) | 634 250.00 | 709 628.00 | | 634 250.00 |
EE Grand total (I to V) | 1 160 414.00 | 1 081 751.00 | | 1 160 414.00 |
EG Accrued income and payables due within one year | 338 908.00 | 709 628.00 | | 338 908.00 |
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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 | 1 189 516.00 | | 1 189 516.00 | 1 189 516.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 1 189 540.00 | | 1 189 540.00 | 1 189 540.00 |
FN Capitalized production | | | 7 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 1 203 295.00 | |
FU Purchases of raw materials and other supplies | | | 302 248.00 | |
FV Inventory change (raw materials and supplies) | | | 6 024.00 | |
FW Other purchases and external expenses | | | 157 501.00 | |
FX Taxes, duties, and similar payments | | | 16 376.00 | |
FY Salaries and Wages | | | 373 384.00 | |
FZ Social Security Contributions | | | 120 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 319.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 993 988.00 | |
GG - OPERATING RESULT (I - II) | | | 209 307.00 | |
GL Other interest and similar income | | | 7 147.00 | |
GP Total financial income (V) | | | 7 147.00 | |
GR Interest and similar expenses | | | 9 180.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 135.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 135.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -135.00 | | -202.00 |
HK Income tax | 53 031.00 | 28 614.00 | | 53 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 442.00 | 1 180 906.00 | | 1 210 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 400.00 | 1 071 982.00 | | 1 056 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 041.00 | 108 924.00 | | 154 041.00 |
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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 | 1 089 516.00 | | 18 593.00 | 1 089 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 215.00 | |
I4 DECREASES Grand Total | | 38 716.00 | 1 069 393.00 | |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 716.00 | 638 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 268.00 | | 18 593.00 | 658 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 215.00 | | | 426 215.00 |
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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 | 600 275.00 | 18 319.00 | 38 716.00 | 600 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 275.00 | 18 319.00 | 38 716.00 | 600 275.00 |
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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 | 17 354.00 | 12 250.00 | 5 104.00 | 17 354.00 |
8B Suppliers and Related Accounts | 69 835.00 | 69 835.00 | | 69 835.00 |
8C Staff and Related Accounts | 34 346.00 | 34 346.00 | | 34 346.00 |
8D Social Security and Other Social Organizations | 34 194.00 | 34 194.00 | | 34 194.00 |
8E Income Taxes | 28 289.00 | 28 289.00 | | 28 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
UT Other financial assets | 15 095.00 | | 15 095.00 | 15 095.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 8 323.00 | 8 323.00 | | 8 323.00 |
VC Group and associates | 560 837.00 | | 560 837.00 | 560 837.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 297 362.00 | 144 519.00 | 152 844.00 | 297 362.00 |
VI Group and Associates | 137 394.00 | | 137 394.00 | 137 394.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 132 765.00 | | | 132 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 904.00 | 15 904.00 | | 15 904.00 |
VS Prepaid expenses | 18 922.00 | 18 922.00 | | 18 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 377.00 | 43 445.00 | 575 932.00 | 619 377.00 |
VW VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 250.00 | 338 908.00 | 295 342.00 | 634 250.00 |
