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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 170 725.00 | 29 079.00 | 141 646.00 | 170 725.00 |
AR Technical installations, industrial equipment and tools | 210 910.00 | 101 519.00 | 109 391.00 | 210 910.00 |
AT Other tangible assets | 75 211.00 | 46 342.00 | 28 869.00 | 75 211.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 11 963.00 | | 11 963.00 | 11 963.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 561 074.00 | 177 041.00 | 384 034.00 | 561 074.00 |
BL Raw materials, supplies | 99 096.00 | | 99 096.00 | 99 096.00 |
BP Services in progress | 48 644.00 | | 48 644.00 | 48 644.00 |
BX Customers and related accounts | 256 723.00 | 4 120.00 | 252 603.00 | 256 723.00 |
BZ Other receivables | 152 853.00 | | 152 853.00 | 152 853.00 |
CF Cash and cash equivalents | 700 449.00 | | 700 449.00 | 700 449.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 1 260 143.00 | 4 120.00 | 1 256 022.00 | 1 260 143.00 |
CO Grand total (0 to V) | 1 821 217.00 | 181 161.00 | 1 640 056.00 | 1 821 217.00 |
CP Shares due in less than one year | 2 164.00 | | | 2 164.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 273 530.00 | 280 941.00 | | 273 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 238.00 | 52 588.00 | | 169 238.00 |
DJ Investment subsidies | 27 433.00 | 32 805.00 | | 27 433.00 |
DL TOTAL (I) | 503 201.00 | 399 334.00 | | 503 201.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 684.00 | 554 942.00 | | 292 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 716.00 | 125 081.00 | | 95 716.00 |
DX Trade payables and related accounts | 505 848.00 | 411 602.00 | | 505 848.00 |
DY Tax and social security liabilities | 202 762.00 | 210 021.00 | | 202 762.00 |
EA Other liabilities | 9 845.00 | 9 398.00 | | 9 845.00 |
EC TOTAL (IV) | 1 106 855.00 | 1 311 044.00 | | 1 106 855.00 |
EE Grand total (I to V) | 1 640 056.00 | 1 740 378.00 | | 1 640 056.00 |
EG Accrued income and payables due within one year | 874 352.00 | 1 018 469.00 | | 874 352.00 |
EI Including equity loans | 95 716.00 | | | 95 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 619 769.00 | | 1 619 769.00 | 1 619 769.00 |
FD Production sold - goods | 14 413.00 | | 14 413.00 | 14 413.00 |
FG Production sold - services | 1 004 049.00 | | 1 004 049.00 | 1 004 049.00 |
FJ Net sales | 2 638 231.00 | | 2 638 231.00 | 2 638 231.00 |
FM Inventory production | | | 40 375.00 | |
FO Operating subsidies | | | 38 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 2 718 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 457.00 | |
FV Inventory change (raw materials and supplies) | | | -3 414.00 | |
FW Other purchases and external expenses | | | 497 133.00 | |
FX Taxes, duties, and similar payments | | | 44 458.00 | |
FY Salaries and Wages | | | 674 460.00 | |
FZ Social Security Contributions | | | 180 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 403.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 496 373.00 | |
GG - OPERATING RESULT (I - II) | | | 222 201.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 210.00 | |
GU Total financial expenses (VI) | | | 6 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 620.00 | 2 840.00 | | 30 620.00 |
HB Exceptional income from capital transactions | 5 372.00 | 32 524.00 | | 5 372.00 |
HD Total exceptional income (VII) | 35 992.00 | 35 364.00 | | 35 992.00 |
HE Exceptional expenses on management operations | 27 388.00 | 1 111.00 | | 27 388.00 |
HF Exceptional expenses on capital transactions | | 19 597.00 | | |
HH Total exceptional expenses (VIII) | 27 388.00 | 20 707.00 | | 27 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 604.00 | 14 657.00 | | 8 604.00 |
HK Income tax | 55 358.00 | 13 309.00 | | 55 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 567.00 | 2 343 133.00 | | 2 754 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 328.00 | 2 290 545.00 | | 2 585 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 238.00 | 52 588.00 | | 169 238.00 |
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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 | 545 958.00 | | 15 158.00 | 545 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 14 128.00 | |
I4 DECREASES Grand Total | | 42.00 | 561 074.00 | |
IO DECREASES Total including other intangible assets | | | 90 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 100.00 | | | 90 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 995.00 | | 14 852.00 | 441 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 863.00 | | 306.00 | 13 863.00 |
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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 | 132 638.00 | 44 403.00 | | 132 638.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 538.00 | 44 403.00 | | 132 538.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 4 120.00 | | | 4 120.00 |
7B Total provisions for depreciation | 4 120.00 | | | 4 120.00 |
7C Grand total | 34 120.00 | | | 34 120.00 |
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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 | 505 848.00 | 505 848.00 | | 505 848.00 |
8C Staff and Related Accounts | 64 427.00 | 64 427.00 | | 64 427.00 |
8D Social Security and Other Social Organizations | 46 830.00 | 46 830.00 | | 46 830.00 |
8E Income Taxes | 42 394.00 | 42 394.00 | | 42 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
UX Other trade receivables | 251 270.00 | 251 270.00 | | 251 270.00 |
VA Doubtful or disputed receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
VB VAT | 57 695.00 | 57 695.00 | | 57 695.00 |
VH Loans with a maturity of more than one year at origin | 292 684.00 | 60 181.00 | 232 504.00 | 292 684.00 |
VI Group and Associates | 95 716.00 | 95 716.00 | | 95 716.00 |
VK Loans repaid during the year | 262 232.00 | | | 262 232.00 |
VP Miscellaneous | 5 438.00 | 5 438.00 | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 942.00 | 8 942.00 | | 8 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 721.00 | 89 721.00 | | 89 721.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 119.00 | 406 502.00 | 7 617.00 | 414 119.00 |
VW VAT | 40 168.00 | 40 168.00 | | 40 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 855.00 | 874 352.00 | 232 504.00 | 1 106 855.00 |
