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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 | 14 756.00 | 14 620.00 | 135.00 | 14 756.00 |
AH Goodwill | 136 746.00 | | 136 746.00 | 136 746.00 |
AN Land | 465 792.00 | 109 741.00 | 356 051.00 | 465 792.00 |
AP Buildings | 1 269 052.00 | 637 048.00 | 632 004.00 | 1 269 052.00 |
AR Technical installations, industrial equipment and tools | 1 320 534.00 | 1 135 967.00 | 184 567.00 | 1 320 534.00 |
AT Other tangible assets | 448 852.00 | 430 299.00 | 18 553.00 | 448 852.00 |
AV Fixed assets in progress | 18 908.00 | | 18 908.00 | 18 908.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 3 692 418.00 | 2 327 675.00 | 1 364 742.00 | 3 692 418.00 |
BL Raw materials, supplies | 516 139.00 | | 516 139.00 | 516 139.00 |
BN Goods in progress | 369 925.00 | | 369 925.00 | 369 925.00 |
BX Customers and related accounts | 830 427.00 | 25 107.00 | 805 319.00 | 830 427.00 |
BZ Other receivables | 72 650.00 | | 72 650.00 | 72 650.00 |
CF Cash and cash equivalents | 984 395.00 | | 984 395.00 | 984 395.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 2 777 666.00 | 25 107.00 | 2 752 558.00 | 2 777 666.00 |
CO Grand total (0 to V) | 6 470 084.00 | 2 352 783.00 | 4 117 300.00 | 6 470 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 510 000.00 | 1 430 000.00 | | 1 510 000.00 |
DH Retained earnings | 1 323.00 | 1 244.00 | | 1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 948.00 | 180 078.00 | | 190 948.00 |
DJ Investment subsidies | | 12 305.00 | | |
DK Regulated provisions | | 49 777.00 | | |
DL TOTAL (I) | 2 032 271.00 | 2 003 405.00 | | 2 032 271.00 |
DP Provisions for Risks | 410.00 | 5 081.00 | | 410.00 |
DR TOTAL (IV) | 410.00 | 5 081.00 | | 410.00 |
DU Loans and Debts from Credit Institutions (3) | 374 635.00 | 456 877.00 | | 374 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 878.00 | 355 802.00 | | 468 878.00 |
DW Advances and down payments received on current orders | 19 860.00 | 7 500.00 | | 19 860.00 |
DX Trade payables and related accounts | 631 168.00 | 610 682.00 | | 631 168.00 |
DY Tax and social security liabilities | 537 952.00 | 538 463.00 | | 537 952.00 |
EA Other liabilities | 17 764.00 | 84 353.00 | | 17 764.00 |
EB Prepaid income (2) | 34 359.00 | 7 972.00 | | 34 359.00 |
EC TOTAL (IV) | 2 084 619.00 | 2 061 651.00 | | 2 084 619.00 |
EE Grand total (I to V) | 4 117 300.00 | 4 070 138.00 | | 4 117 300.00 |
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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 | 9 566.00 | | 9 566.00 | 9 566.00 |
FG Production sold - services | 4 677 136.00 | | 4 677 136.00 | 4 677 136.00 |
FJ Net sales | 4 686 702.00 | | 4 686 702.00 | 4 686 702.00 |
FM Inventory production | | | 224 750.00 | |
FN Capitalized production | | | 147 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 632.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 115 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 027 139.00 | |
FV Inventory change (raw materials and supplies) | | | -32 200.00 | |
FW Other purchases and external expenses | | | 1 152 533.00 | |
FX Taxes, duties, and similar payments | | | 86 101.00 | |
FY Salaries and Wages | | | 999 625.00 | |
FZ Social Security Contributions | | | 552 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 912 019.00 | |
GG - OPERATING RESULT (I - II) | | | 203 291.00 | |
GL Other interest and similar income | | | 41 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 360.00 | |
GR Interest and similar expenses | | | 27 455.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 459.00 | 3 096.00 | | 4 459.00 |
HB Exceptional income from capital transactions | 19 222.00 | 5 518.00 | | 19 222.00 |
HC Reversals of provisions and transfers of expenses | 49 777.00 | 6 050.00 | | 49 777.00 |
HD Total exceptional income (VII) | 73 458.00 | 14 665.00 | | 73 458.00 |
HE Exceptional expenses on management operations | 393.00 | 9 015.00 | | 393.00 |
HG Exceptional depreciation and provisions | | 4 869.00 | | |
HH Total exceptional expenses (VIII) | 393.00 | 13 884.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 065.00 | 780.00 | | 73 065.00 |
HJ Employee participation in company results | 39 131.00 | 46 350.00 | | 39 131.00 |
HK Income tax | 60 183.00 | 51 332.00 | | 60 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 230 130.00 | 5 352 578.00 | | 5 230 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 182.00 | 5 172 500.00 | | 5 039 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 948.00 | 180 078.00 | | 190 948.00 |
HP References: Equipment leasing | 42 810.00 | 36 162.00 | | 42 810.00 |
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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 | 3 542 992.00 | | 222 165.00 | 3 542 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 776.00 | |
I4 DECREASES Grand Total | | 71 237.00 | 3 692 419.00 | |
IO DECREASES Total including other intangible assets | | | 151 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 237.00 | 3 523 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 382 362.00 | | 213 516.00 | 3 382 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 359.00 | | 8 417.00 | 9 359.00 |
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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 | 2 272 885.00 | | | 2 272 885.00 |
PE DEPRECIATION Total including other intangible assets | 13 182.00 | | | 13 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 703.00 | | | 2 259 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 777.00 | | 49 777.00 | 49 777.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 081.00 | 410.00 | 5 081.00 | 5 081.00 |
6T Receivables | 40 970.00 | | 15 862.00 | 40 970.00 |
7B Total provisions for depreciation | 40 970.00 | | 15 862.00 | 40 970.00 |
7C Grand total | 95 828.00 | 410.00 | 70 720.00 | 95 828.00 |
UE of which provisions and reversals: - Operating | | 410.00 | 20 943.00 | |
UJ - Exceptional | | | 49 777.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 631 169.00 | 631 169.00 | | 631 169.00 |
8C Staff and Related Accounts | 181 931.00 | 181 931.00 | | 181 931.00 |
8D Social Security and Other Social Organizations | 145 969.00 | 145 969.00 | | 145 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 765.00 | 17 765.00 | | 17 765.00 |
8L Deferred income | 34 360.00 | 34 360.00 | | 34 360.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 800 398.00 | | | 800 398.00 |
UZ Social Security, other social security organizations | 1 418.00 | | | 1 418.00 |
VA Doubtful or disputed receivables | 30 029.00 | | | 30 029.00 |
VB VAT | 31 185.00 | | | 31 185.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 374 071.00 | 32 316.00 | 142 252.00 | 374 071.00 |
VI Group and Associates | 464 878.00 | 464 878.00 | | 464 878.00 |
VK Loans repaid during the year | 82 254.00 | | | 82 254.00 |
VP Miscellaneous | 31 548.00 | | | 31 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 921.00 | 30 921.00 | | 30 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | | | 8 500.00 |
VS Prepaid expenses | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 705.00 | 877 176.00 | 46 529.00 | 923 705.00 |
VW VAT | 179 131.00 | 179 131.00 | | 179 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 760.00 | 1 723 005.00 | 142 252.00 | 2 064 760.00 |
