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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 | 31 658.00 | 31 658.00 | | 31 658.00 |
AJ Other Intangible Assets | 2 391.00 | 2 391.00 | | 2 391.00 |
AP Buildings | 228 698.00 | 126 040.00 | 102 658.00 | 228 698.00 |
AR Technical installations, industrial equipment and tools | 353 645.00 | 251 709.00 | 101 936.00 | 353 645.00 |
AT Other tangible assets | 105 396.00 | 86 689.00 | 18 707.00 | 105 396.00 |
BB Receivables related to investments | 18 107.00 | 4 833.00 | 13 274.00 | 18 107.00 |
BD Other fixed assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BH Other financial assets | 13 068.00 | | 13 068.00 | 13 068.00 |
BJ TOTAL (I) | 762 951.00 | 505 819.00 | 257 131.00 | 762 951.00 |
BL Raw materials, supplies | 18 532.00 | | 18 532.00 | 18 532.00 |
BR Intermediate and finished products | 32 012.00 | | 32 012.00 | 32 012.00 |
BX Customers and related accounts | 502 898.00 | 9 898.00 | 493 000.00 | 502 898.00 |
BZ Other receivables | 78 186.00 | | 78 186.00 | 78 186.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 110 547.00 | | 110 547.00 | 110 547.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 844 950.00 | 9 898.00 | 835 052.00 | 844 950.00 |
CO Grand total (0 to V) | 1 607 901.00 | 515 717.00 | 1 092 183.00 | 1 607 901.00 |
CP Shares due in less than one year | 31 175.00 | | | 31 175.00 |
CU Other investments | 7 560.00 | 2 500.00 | 5 060.00 | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 204 446.00 | 271 569.00 | | 204 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 934.00 | -67 123.00 | | 79 934.00 |
DL TOTAL (I) | 331 680.00 | 251 746.00 | | 331 680.00 |
DU Loans and Debts from Credit Institutions (3) | 248 436.00 | 461 435.00 | | 248 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114.00 | 3 312.00 | | 9 114.00 |
DX Trade payables and related accounts | 165 411.00 | 191 167.00 | | 165 411.00 |
DY Tax and social security liabilities | 186 751.00 | 172 899.00 | | 186 751.00 |
EA Other liabilities | 34 791.00 | 151 656.00 | | 34 791.00 |
EB Prepaid income (2) | 116 000.00 | 14 072.00 | | 116 000.00 |
EC TOTAL (IV) | 760 504.00 | 994 540.00 | | 760 504.00 |
EE Grand total (I to V) | 1 092 183.00 | 1 246 286.00 | | 1 092 183.00 |
EG Accrued income and payables due within one year | 742 567.00 | 970 683.00 | | 742 567.00 |
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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 | 1 143.00 | | 1 143.00 | 1 143.00 |
FD Production sold - goods | 2 058 801.00 | | 2 058 801.00 | 2 058 801.00 |
FG Production sold - services | 84 050.00 | 1 689.00 | 85 739.00 | 84 050.00 |
FJ Net sales | 2 143 993.00 | 1 689.00 | 2 145 682.00 | 2 143 993.00 |
FM Inventory production | | | 23 115.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 724.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 259 579.00 | |
FU Purchases of raw materials and other supplies | | | 415 301.00 | |
FV Inventory change (raw materials and supplies) | | | 5 823.00 | |
FW Other purchases and external expenses | | | 728 001.00 | |
FX Taxes, duties, and similar payments | | | 34 679.00 | |
FY Salaries and Wages | | | 686 767.00 | |
FZ Social Security Contributions | | | 213 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 404.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 2 144 109.00 | |
GG - OPERATING RESULT (I - II) | | | 115 470.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 333.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 12 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 624.00 | 9 390.00 | | 56 624.00 |
A2 TOTAL ASSETS | 42 029.00 | 40 616.00 | | 42 029.00 |
HA Exceptional income from management transactions | 313.00 | 385.00 | | 313.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 093.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 813.00 | 1 478.00 | | 1 813.00 |
HE Exceptional expenses on management operations | 5 147.00 | 3 686.00 | | 5 147.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 5 591.00 | 3 686.00 | | 5 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | -2 207.00 | | -3 778.00 |
HJ Employee participation in company results | 20 778.00 | -969.00 | | 20 778.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 066.00 | 1 663 156.00 | | 2 262 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 133.00 | 1 730 279.00 | | 2 182 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 934.00 | -67 123.00 | | 79 934.00 |
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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 | 763 997.00 | | 13 883.00 | 763 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 163.00 | |
I4 DECREASES Grand Total | | 14 929.00 | 762 951.00 | |
IO DECREASES Total including other intangible assets | | | 34 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 929.00 | 687 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 049.00 | | | 34 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 800.00 | | 13 868.00 | 688 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 148.00 | | 15.00 | 41 148.00 |
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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 | 453 567.00 | 59 404.00 | 14 485.00 | 453 567.00 |
PE DEPRECIATION Total including other intangible assets | 34 049.00 | | | 34 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 518.00 | 59 404.00 | 14 485.00 | 419 518.00 |
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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 | 165 411.00 | 165 411.00 | | 165 411.00 |
8C Staff and Related Accounts | 55 778.00 | 55 778.00 | | 55 778.00 |
8D Social Security and Other Social Organizations | 74 341.00 | 74 341.00 | | 74 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 791.00 | 34 791.00 | | 34 791.00 |
8L Deferred income | 116 000.00 | 116 000.00 | | 116 000.00 |
UL Receivables related to investments | 18 107.00 | 18 107.00 | | 18 107.00 |
UT Other financial assets | 13 068.00 | 13 068.00 | | 13 068.00 |
UX Other trade receivables | 491 020.00 | 491 020.00 | | 491 020.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 11 878.00 | 11 878.00 | | 11 878.00 |
VB VAT | 19 394.00 | 19 394.00 | | 19 394.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 21 882.00 | 3 945.00 | | 21 882.00 |
VH Loans with a maturity of more than one year at origin | 226 553.00 | 226 553.00 | | 226 553.00 |
VI Group and Associates | 9 114.00 | 9 114.00 | | 9 114.00 |
VK Loans repaid during the year | 212 999.00 | | | 212 999.00 |
VM Income taxes | 14 386.00 | 14 386.00 | | 14 386.00 |
VP Miscellaneous | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 810.00 | 43 810.00 | | 43 810.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 033.00 | 615 033.00 | | 615 033.00 |
VW VAT | 54 049.00 | 54 049.00 | | 54 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 504.00 | 742 567.00 | | 760 504.00 |
