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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 | 12 112.00 | 7 772.00 | 4 340.00 | 12 112.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 586 208.00 | 558 229.00 | 27 980.00 | 586 208.00 |
AR Technical installations, industrial equipment and tools | 978 725.00 | 922 884.00 | 55 841.00 | 978 725.00 |
AT Other tangible assets | 155 347.00 | 130 909.00 | 24 438.00 | 155 347.00 |
BB Receivables related to investments | 1 002 425.00 | | 1 002 425.00 | 1 002 425.00 |
BJ TOTAL (I) | 2 960 238.00 | 1 619 794.00 | 1 340 443.00 | 2 960 238.00 |
BL Raw materials, supplies | 530 098.00 | | 530 098.00 | 530 098.00 |
BN Goods in progress | 467 898.00 | | 467 898.00 | 467 898.00 |
BR Intermediate and finished products | 139 022.00 | 449.00 | 138 573.00 | 139 022.00 |
BT Goods | 76 517.00 | 14 472.00 | 62 045.00 | 76 517.00 |
BX Customers and related accounts | 636 709.00 | 3 580.00 | 633 128.00 | 636 709.00 |
BZ Other receivables | 135 351.00 | | 135 351.00 | 135 351.00 |
CF Cash and cash equivalents | 581 949.00 | | 581 949.00 | 581 949.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 2 571 340.00 | 18 501.00 | 2 552 839.00 | 2 571 340.00 |
CO Grand total (0 to V) | 5 531 578.00 | 1 638 295.00 | 3 893 283.00 | 5 531 578.00 |
CR Shares due in more than one year | 28 093.00 | | | 28 093.00 |
CU Other investments | 210 175.00 | | 210 175.00 | 210 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 2 432 648.00 | | | 2 432 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 535.00 | | | 431 535.00 |
DL TOTAL (I) | 3 425 184.00 | | | 3 425 184.00 |
DX Trade payables and related accounts | 225 977.00 | | | 225 977.00 |
DY Tax and social security liabilities | 138 091.00 | | | 138 091.00 |
EA Other liabilities | 104 031.00 | | | 104 031.00 |
EC TOTAL (IV) | 468 099.00 | | | 468 099.00 |
EE Grand total (I to V) | 3 893 283.00 | | | 3 893 283.00 |
EG Accrued income and payables due within one year | 468 029.00 | | | 468 029.00 |
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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 | 221 882.00 | 7 478.00 | 229 360.00 | 221 882.00 |
FD Production sold - goods | 2 519 368.00 | 213 848.00 | 2 733 216.00 | 2 519 368.00 |
FG Production sold - services | 9 415.00 | 173.00 | 9 588.00 | 9 415.00 |
FJ Net sales | 2 750 666.00 | 221 498.00 | 2 972 164.00 | 2 750 666.00 |
FM Inventory production | | | -99 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 458.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 889 179.00 | |
FS Purchases of goods (including customs duties) | | | 16 720.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 804 494.00 | |
FV Inventory change (raw materials and supplies) | | | 59 917.00 | |
FW Other purchases and external expenses | | | 769 679.00 | |
FX Taxes, duties, and similar payments | | | 33 317.00 | |
FY Salaries and Wages | | | 475 213.00 | |
FZ Social Security Contributions | | | 115 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 921.00 | |
GE Other Expenses | | | 54 832.00 | |
GF Total Operating Expenses (II) | | | 2 376 668.00 | |
GG - OPERATING RESULT (I - II) | | | 512 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 950.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 072.00 | |
GP Total financial income (V) | | | 126 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 536.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 56 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 863.00 | | | 7 863.00 |
HH Total exceptional expenses (VIII) | 7 863.00 | | | 7 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 863.00 | | | -7 863.00 |
HK Income tax | 142 446.00 | | | 142 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 242.00 | | | 3 015 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 707.00 | | | 2 583 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 535.00 | | | 431 535.00 |
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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 | 2 876 544.00 | | 812 552.00 | 2 876 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 723 895.00 | 1 212 600.00 | |
I4 DECREASES Grand Total | | 728 859.00 | 2 960 238.00 | |
IO DECREASES Total including other intangible assets | | | 27 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 964.00 | 1 720 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 357.00 | | | 27 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 496.00 | | 24 748.00 | 1 700 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 691.00 | | 787 804.00 | 1 148 691.00 |
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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 | 225 977.00 | 225 936.00 | 41.00 | 225 977.00 |
8C Staff and Related Accounts | 89 196.00 | 89 196.00 | | 89 196.00 |
8D Social Security and Other Social Organizations | 10 772.00 | 10 772.00 | | 10 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 031.00 | 104 002.00 | 29.00 | 104 031.00 |
UL Receivables related to investments | 1 002 425.00 | | 1 002 425.00 | 1 002 425.00 |
UX Other trade receivables | 632 708.00 | 632 708.00 | | 632 708.00 |
UY Staff and related accounts | 565.00 | 65.00 | 500.00 | 565.00 |
VA Doubtful or disputed receivables | 4 000.00 | 211.00 | 3 790.00 | 4 000.00 |
VB VAT | 23 718.00 | 23 718.00 | | 23 718.00 |
VC Group and associates | 101 061.00 | 77 258.00 | 23 803.00 | 101 061.00 |
VP Miscellaneous | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 281.00 | 747 764.00 | 1 030 518.00 | 1 778 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 099.00 | 468 029.00 | 70.00 | 468 099.00 |
