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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 | 100 273.00 | 69 085.00 | 31 187.00 | 100 273.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 722 010.00 | 13 306.00 | 708 703.00 | 722 010.00 |
AP Buildings | 4 521 321.00 | 3 722 060.00 | 799 260.00 | 4 521 321.00 |
AR Technical installations, industrial equipment and tools | 5 375 091.00 | 4 286 322.00 | 1 088 769.00 | 5 375 091.00 |
AT Other tangible assets | 585 891.00 | 349 430.00 | 236 461.00 | 585 891.00 |
AX Advances and down payments | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 11 863 726.00 | 8 440 206.00 | 3 423 520.00 | 11 863 726.00 |
BL Raw materials, supplies | 67 587.00 | | 67 587.00 | 67 587.00 |
BN Goods in progress | 107 600.00 | | 107 600.00 | 107 600.00 |
BX Customers and related accounts | 2 344 122.00 | 40 707.00 | 2 303 414.00 | 2 344 122.00 |
BZ Other receivables | 128 074.00 | | 128 074.00 | 128 074.00 |
CF Cash and cash equivalents | 3 177 926.00 | | 3 177 926.00 | 3 177 926.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 5 833 449.00 | 40 707.00 | 5 792 742.00 | 5 833 449.00 |
CO Grand total (0 to V) | 17 697 176.00 | 8 480 913.00 | 9 216 262.00 | 17 697 176.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 1 871 475.00 | | | 1 871 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 630.00 | | | 353 630.00 |
DJ Investment subsidies | 109 676.00 | | | 109 676.00 |
DL TOTAL (I) | 4 974 782.00 | | | 4 974 782.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DQ Provisions for Expenses | 58 388.00 | | | 58 388.00 |
DR TOTAL (IV) | 67 888.00 | | | 67 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 900.00 | | | 1 410 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 771 266.00 | | | 771 266.00 |
DY Tax and social security liabilities | 1 898 511.00 | | | 1 898 511.00 |
EB Prepaid income (2) | 92 901.00 | | | 92 901.00 |
EC TOTAL (IV) | 4 173 591.00 | | | 4 173 591.00 |
EE Grand total (I to V) | 9 216 262.00 | | | 9 216 262.00 |
EG Accrued income and payables due within one year | 3 093 553.00 | | | 3 093 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432.00 | | | 1 432.00 |
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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 | 7 551 949.00 | 2 653 943.00 | 10 205 893.00 | 7 551 949.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 7 556 949.00 | 2 653 943.00 | 10 210 893.00 | 7 556 949.00 |
FM Inventory production | | | -27 764.00 | |
FO Operating subsidies | | | 20 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 313 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 071 863.00 | |
FV Inventory change (raw materials and supplies) | | | -6 123.00 | |
FW Other purchases and external expenses | | | 1 917 773.00 | |
FX Taxes, duties, and similar payments | | | 202 438.00 | |
FY Salaries and Wages | | | 3 552 509.00 | |
FZ Social Security Contributions | | | 1 527 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 9 825 903.00 | |
GG - OPERATING RESULT (I - II) | | | 487 828.00 | |
GL Other interest and similar income | | | 4 339.00 | |
GP Total financial income (V) | | | 4 339.00 | |
GR Interest and similar expenses | | | 37 897.00 | |
GU Total financial expenses (VI) | | | 37 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 272.00 | | | 67 272.00 |
HB Exceptional income from capital transactions | 45 776.00 | | | 45 776.00 |
HD Total exceptional income (VII) | 45 776.00 | | | 45 776.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 913.00 | | | 44 913.00 |
HJ Employee participation in company results | 27 316.00 | | | 27 316.00 |
HK Income tax | 118 237.00 | | | 118 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 363 847.00 | | | 10 363 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 010 216.00 | | | 10 010 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 630.00 | | | 353 630.00 |
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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 | 11 662 484.00 | | 287 287.00 | 11 662 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | 86 045.00 | 11 863 726.00 | |
IO DECREASES Total including other intangible assets | | | 633 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 045.00 | 11 207 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 536.00 | | 34 308.00 | 599 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 040 132.00 | | 252 979.00 | 11 040 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 815.00 | | | 22 815.00 |
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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 | 7 975 796.00 | 550 455.00 | 86 045.00 | 7 975 796.00 |
PE DEPRECIATION Total including other intangible assets | 64 690.00 | 4 394.00 | | 64 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 911 105.00 | 546 060.00 | 86 045.00 | 7 911 105.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 339.00 | 9 500.00 | 39 951.00 | 98 339.00 |
6T Receivables | 43 969.00 | | 3 261.00 | 43 969.00 |
7B Total provisions for depreciation | 43 969.00 | | 3 261.00 | 43 969.00 |
7C Grand total | 142 308.00 | 9 500.00 | 43 212.00 | 142 308.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 43 212.00 | |
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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 | 771 266.00 | 771 266.00 | | 771 266.00 |
8C Staff and Related Accounts | 869 616.00 | 869 616.00 | | 869 616.00 |
8D Social Security and Other Social Organizations | 650 306.00 | 650 306.00 | | 650 306.00 |
8E Income Taxes | 81 105.00 | 81 105.00 | | 81 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 92 901.00 | 92 901.00 | | 92 901.00 |
UX Other trade receivables | 2 337 491.00 | 2 337 491.00 | | 2 337 491.00 |
VA Doubtful or disputed receivables | 6 631.00 | 6 631.00 | | 6 631.00 |
VB VAT | 30 111.00 | 30 111.00 | | 30 111.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 1 409 468.00 | 329 430.00 | 940 395.00 | 1 409 468.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 175 844.00 | | | 175 844.00 |
VK Loans repaid during the year | 1 265 318.00 | | | 1 265 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 684.00 | 57 684.00 | | 57 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 952.00 | 97 952.00 | | 97 952.00 |
VS Prepaid expenses | 8 139.00 | 8 139.00 | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 336.00 | 2 480 336.00 | | 2 480 336.00 |
VW VAT | 239 799.00 | 239 799.00 | | 239 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 591.00 | 3 093 553.00 | 940 395.00 | 4 173 591.00 |
