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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 | 9 477.00 | 8 574.00 | 902.00 | 9 477.00 |
AH Goodwill | 1 258 859.00 | | 1 258 859.00 | 1 258 859.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 693 920.00 | 1 265 572.00 | 2 428 348.00 | 3 693 920.00 |
AR Technical installations, industrial equipment and tools | 175 357.00 | 143 645.00 | 31 711.00 | 175 357.00 |
AT Other tangible assets | 557 691.00 | 392 044.00 | 165 647.00 | 557 691.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 5 796 595.00 | 1 809 837.00 | 3 986 758.00 | 5 796 595.00 |
BL Raw materials, supplies | 7 227.00 | | 7 227.00 | 7 227.00 |
BX Customers and related accounts | 41 064.00 | | 41 064.00 | 41 064.00 |
BZ Other receivables | 671 825.00 | | 671 825.00 | 671 825.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 721 206.00 | | 721 206.00 | 721 206.00 |
CO Grand total (0 to V) | 6 517 801.00 | 1 809 837.00 | 4 707 964.00 | 6 517 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 671.00 | 249 698.00 | | 230 671.00 |
DJ Investment subsidies | 4.00 | 3 294.00 | | 4.00 |
DL TOTAL (I) | 241 675.00 | 263 992.00 | | 241 675.00 |
DQ Provisions for Expenses | 14 166.00 | 19 190.00 | | 14 166.00 |
DR TOTAL (IV) | 14 166.00 | 19 190.00 | | 14 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828 707.00 | 3 543 359.00 | | 3 828 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 110.00 | 534 864.00 | | 142 110.00 |
DW Advances and down payments received on current orders | | 166.00 | | |
DX Trade payables and related accounts | 154 334.00 | 189 464.00 | | 154 334.00 |
DY Tax and social security liabilities | 250 278.00 | 327 018.00 | | 250 278.00 |
DZ Fixed asset liabilities and related accounts | 1 945.00 | 21 800.00 | | 1 945.00 |
EA Other liabilities | 6 417.00 | 11 063.00 | | 6 417.00 |
EB Prepaid income (2) | 68 329.00 | | | 68 329.00 |
EC TOTAL (IV) | 4 452 123.00 | 4 627 736.00 | | 4 452 123.00 |
EE Grand total (I to V) | 4 707 964.00 | 4 910 920.00 | | 4 707 964.00 |
EG Accrued income and payables due within one year | 3 828 707.00 | | | 3 828 707.00 |
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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 | | | 2 147 522.00 | |
FJ Net sales | | | 2 147 522.00 | |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 468.00 | |
FQ Other income | | | 24 534.00 | |
FR Total operating income (I) | | | 3 273 675.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 187 971.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 646 204.00 | |
FX Taxes, duties, and similar payments | | | 141 793.00 | |
FY Salaries and Wages | | | 1 193 585.00 | |
FZ Social Security Contributions | | | 432 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92 146.00 | |
GF Total Operating Expenses (II) | | | 2 922 101.00 | |
GG - OPERATING RESULT (I - II) | | | 351 573.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 640.00 | | |
HB Exceptional income from capital transactions | 3 290.00 | 4 345.00 | | 3 290.00 |
HC Reversals of provisions and transfers of expenses | | 1 212.00 | | |
HD Total exceptional income (VII) | 3 290.00 | 129 197.00 | | 3 290.00 |
HE Exceptional expenses on management operations | 15 215.00 | 15 889.00 | | 15 215.00 |
HH Total exceptional expenses (VIII) | 15 215.00 | 15 889.00 | | 15 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 925.00 | 113 308.00 | | -11 925.00 |
HJ Employee participation in company results | 29 656.00 | 104 010.00 | | 29 656.00 |
HK Income tax | 74 096.00 | 110 619.00 | | 74 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 965.00 | 3 178 028.00 | | 3 276 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 294.00 | 2 928 330.00 | | 3 046 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 671.00 | 249 698.00 | | 230 671.00 |
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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 | 5 762 146.00 | | 34 448.00 | 5 762 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | | 5 796 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 426 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367 288.00 | | 1 049.00 | 1 367 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 393 570.00 | | 33 399.00 | 4 393 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 1 582 501.00 | 227 335.00 | 1 809 837.00 | 1 582 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 428.00 | 146.00 | 8 574.00 | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 073.00 | 227 189.00 | 1 801 262.00 | 1 574 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 191.00 | 5 025.00 | 14 166.00 | 19 191.00 |
6T Receivables | 21 805.00 | 21 805.00 | | 21 805.00 |
7B Total provisions for depreciation | 21 805.00 | 21 805.00 | | 21 805.00 |
7C Grand total | 40 996.00 | 26 830.00 | 14 166.00 | 40 996.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 830.00 | | |
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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 | 137 011.00 | 137 011.00 | | 137 011.00 |
8B Suppliers and Related Accounts | 154 334.00 | 154 334.00 | | 154 334.00 |
8C Staff and Related Accounts | 142 293.00 | 142 293.00 | | 142 293.00 |
8D Social Security and Other Social Organizations | 98 648.00 | 98 648.00 | | 98 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
8L Deferred income | 68 329.00 | 68 329.00 | | 68 329.00 |
UT Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
UX Other trade receivables | 41 064.00 | 41 064.00 | | 41 064.00 |
VB VAT | 592 826.00 | 592 826.00 | | 592 826.00 |
VG Loans with a maturity of up to one year at origin | 3 828 707.00 | 3 828 707.00 | | 3 828 707.00 |
VI Group and Associates | 5 099.00 | 5 099.00 | | 5 099.00 |
VM Income taxes | 32 869.00 | 32 869.00 | | 32 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 259.00 | 9 259.00 | | 9 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 129.00 | 46 129.00 | | 46 129.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 266.00 | 713 978.00 | 1 287.00 | 715 266.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 123.00 | 4 452 123.00 | | 4 452 123.00 |
