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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | 71 651.00 | | 71 651.00 |
AN Land | 303 936.00 | 171 768.00 | 132 168.00 | 303 936.00 |
AP Buildings | 2 404 090.00 | 1 515 971.00 | 888 118.00 | 2 404 090.00 |
AR Technical installations, industrial equipment and tools | 2 861 744.00 | 2 433 034.00 | 428 710.00 | 2 861 744.00 |
AT Other tangible assets | 209 470.00 | 141 945.00 | 67 525.00 | 209 470.00 |
AV Fixed assets in progress | 297 150.00 | | 297 150.00 | 297 150.00 |
BD Other fixed assets | 48 049.00 | | 48 049.00 | 48 049.00 |
BJ TOTAL (I) | 6 331 150.00 | 4 334 370.00 | 1 996 780.00 | 6 331 150.00 |
BL Raw materials, supplies | 141 168.00 | | 141 168.00 | 141 168.00 |
BT Goods | 234 396.00 | 49 704.00 | 184 692.00 | 234 396.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 1 374 929.00 | | 1 374 929.00 | 1 374 929.00 |
CF Cash and cash equivalents | 125 352.00 | | 125 352.00 | 125 352.00 |
CH Prepaid expenses | 30 549.00 | | 30 549.00 | 30 549.00 |
CJ TOTAL (II) | 2 059 352.00 | 49 704.00 | 2 009 648.00 | 2 059 352.00 |
CO Grand total (0 to V) | 8 390 502.00 | 4 384 074.00 | 4 006 428.00 | 8 390 502.00 |
CU Other investments | 135 060.00 | | 135 060.00 | 135 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 967.00 | 353 327.00 | | 367 967.00 |
DD Legal reserve (1) | 44 924.00 | 44 924.00 | | 44 924.00 |
DF Regulated reserves (1) | 768 444.00 | 768 444.00 | | 768 444.00 |
DG Other reserves | 989 194.00 | 891 274.00 | | 989 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 738.00 | 97 920.00 | | 199 738.00 |
DK Regulated provisions | 309 083.00 | 306 517.00 | | 309 083.00 |
DL TOTAL (I) | 2 679 351.00 | 2 462 407.00 | | 2 679 351.00 |
DW Advances and down payments received on current orders | 20 551.00 | | | 20 551.00 |
DX Trade payables and related accounts | 829 724.00 | 540 666.00 | | 829 724.00 |
EA Other liabilities | 53 463.00 | 8 668.00 | | 53 463.00 |
EC TOTAL (IV) | 1 327 077.00 | 1 065 875.00 | | 1 327 077.00 |
EE Grand total (I to V) | 4 006 428.00 | 3 528 282.00 | | 4 006 428.00 |
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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 | 7 047 088.00 | | 7 047 088.00 | 7 047 088.00 |
FD Production sold - goods | 18 125.00 | | 18 125.00 | 18 125.00 |
FG Production sold - services | 645 685.00 | | 645 685.00 | 645 685.00 |
FJ Net sales | 7 710 897.00 | | 7 710 897.00 | 7 710 897.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 277.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 7 766 149.00 | |
FS Purchases of goods (including customs duties) | | | 4 975 361.00 | |
FT Inventory change (goods) | | | -93 507.00 | |
FU Purchases of raw materials and other supplies | | | 361 401.00 | |
FV Inventory change (raw materials and supplies) | | | -31 544.00 | |
FW Other purchases and external expenses | | | 763 051.00 | |
FX Taxes, duties, and similar payments | | | 98 852.00 | |
FY Salaries and Wages | | | 862 254.00 | |
FZ Social Security Contributions | | | 273 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 704.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 7 559 032.00 | |
GG - OPERATING RESULT (I - II) | | | 207 117.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 12 872.00 | |
GU Total financial expenses (VI) | | | 12 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 024.00 | 733.00 | | 10 024.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 13 796.00 | 5 134.00 | | 13 796.00 |
HD Total exceptional income (VII) | 23 821.00 | 6 267.00 | | 23 821.00 |
HE Exceptional expenses on management operations | 2 004.00 | 4 710.00 | | 2 004.00 |
HG Exceptional depreciation and provisions | 16 362.00 | 19 290.00 | | 16 362.00 |
HH Total exceptional expenses (VIII) | 18 366.00 | 24 001.00 | | 18 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 455.00 | -17 734.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 008.00 | 7 615 261.00 | | 7 790 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590 270.00 | 7 517 341.00 | | 7 590 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 738.00 | 97 920.00 | | 199 738.00 |
HP References: Equipment leasing | 42 615.00 | 56 785.00 | | 42 615.00 |
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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 | 5 889 347.00 | | 442 046.00 | 5 889 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 183 109.00 | |
I4 DECREASES Grand Total | | 243.00 | 6 331 150.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 076 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 634 572.00 | | 441 817.00 | 5 634 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 123.00 | | 229.00 | 183 123.00 |
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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 | 4 034 661.00 | 299 709.00 | | 4 034 661.00 |
PE DEPRECIATION Total including other intangible assets | 71 651.00 | | | 71 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 963 010.00 | 299 709.00 | | 3 963 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306 517.00 | 16 362.00 | 13 796.00 | 306 517.00 |
6N Inventories and work in progress | 12 797.00 | 49 704.00 | 12 797.00 | 12 797.00 |
7B Total provisions for depreciation | 12 797.00 | 49 704.00 | 12 797.00 | 12 797.00 |
7C Grand total | 319 315.00 | 66 066.00 | 26 593.00 | 319 315.00 |
UE of which provisions and reversals: - Operating | | 49 704.00 | 12 797.00 | |
UG - Financial | | 16 362.00 | 13 796.00 | |
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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 | 829 724.00 | 829 724.00 | | 829 724.00 |
8C Staff and Related Accounts | 120 573.00 | 120 573.00 | | 120 573.00 |
8D Social Security and Other Social Organizations | 74 484.00 | 74 484.00 | | 74 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 463.00 | 53 463.00 | | 53 463.00 |
UX Other trade receivables | 1 374 929.00 | | | 1 374 929.00 |
UZ Social Security, other social security organizations | 715.00 | | | 715.00 |
VB VAT | 99 334.00 | | | 99 334.00 |
VC Group and associates | 44 297.00 | | | 44 297.00 |
VH Loans with a maturity of more than one year at origin | 175 644.00 | 90 101.00 | 85 543.00 | 175 644.00 |
VI Group and Associates | 18 789.00 | 18 789.00 | | 18 789.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 134 604.00 | | | 134 604.00 |
VP Miscellaneous | 7 741.00 | | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 692.00 | 30 692.00 | | 30 692.00 |
VS Prepaid expenses | 30 549.00 | | | 30 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 565.00 | 1 557 565.00 | | 1 557 565.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 526.00 | 1 220 983.00 | 85 543.00 | 1 306 526.00 |
