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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 | 11 584.00 | 11 584.00 | | 11 584.00 |
AH Goodwill | 273 630.00 | | 273 630.00 | 273 630.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 089 340.00 | 1 767 969.00 | 1 321 371.00 | 3 089 340.00 |
AR Technical installations, industrial equipment and tools | 1 735 855.00 | 1 264 822.00 | 471 032.00 | 1 735 855.00 |
AT Other tangible assets | 2 881 856.00 | 2 474 310.00 | 407 546.00 | 2 881 856.00 |
BH Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 8 077 885.00 | 5 518 685.00 | 2 559 199.00 | 8 077 885.00 |
BL Raw materials, supplies | 67 544.00 | | 67 544.00 | 67 544.00 |
BT Goods | 182 062.00 | | 182 062.00 | 182 062.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 117 660.00 | 800.00 | 116 860.00 | 117 660.00 |
BZ Other receivables | 149 015.00 | | 149 015.00 | 149 015.00 |
CF Cash and cash equivalents | 1 040 186.00 | | 1 040 186.00 | 1 040 186.00 |
CH Prepaid expenses | 24 994.00 | | 24 994.00 | 24 994.00 |
CJ TOTAL (II) | 1 584 041.00 | 800.00 | 1 583 241.00 | 1 584 041.00 |
CO Grand total (0 to V) | 9 661 925.00 | 5 519 485.00 | 4 142 440.00 | 9 661 925.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 962 714.00 | | | 962 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 706.00 | | | 295 706.00 |
DJ Investment subsidies | 135 159.00 | | | 135 159.00 |
DL TOTAL (I) | 1 921 578.00 | | | 1 921 578.00 |
DQ Provisions for Expenses | 33 155.00 | | | 33 155.00 |
DR TOTAL (IV) | 33 155.00 | | | 33 155.00 |
DU Loans and Debts from Credit Institutions (3) | 567 097.00 | | | 567 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 066.00 | | | 19 066.00 |
DX Trade payables and related accounts | 229 985.00 | | | 229 985.00 |
DY Tax and social security liabilities | 1 035 212.00 | | | 1 035 212.00 |
EA Other liabilities | 336 347.00 | | | 336 347.00 |
EC TOTAL (IV) | 2 187 707.00 | | | 2 187 707.00 |
EE Grand total (I to V) | 4 142 440.00 | | | 4 142 440.00 |
EG Accrued income and payables due within one year | 1 834 225.00 | | | 1 834 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | | | 1 024.00 |
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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 | 1 155 873.00 | | 1 155 873.00 | 1 155 873.00 |
FG Production sold - services | 5 082 328.00 | | 5 082 328.00 | 5 082 328.00 |
FJ Net sales | 6 238 200.00 | | 6 238 200.00 | 6 238 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 464.00 | |
FQ Other income | | | 12 091.00 | |
FR Total operating income (I) | | | 6 437 754.00 | |
FS Purchases of goods (including customs duties) | | | 446 001.00 | |
FT Inventory change (goods) | | | 6 900.00 | |
FU Purchases of raw materials and other supplies | | | 16 930.00 | |
FV Inventory change (raw materials and supplies) | | | -8 739.00 | |
FW Other purchases and external expenses | | | 1 425 776.00 | |
FX Taxes, duties, and similar payments | | | 348 356.00 | |
FY Salaries and Wages | | | 2 254 208.00 | |
FZ Social Security Contributions | | | 815 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 155.00 | |
GE Other Expenses | | | 54 157.00 | |
GF Total Operating Expenses (II) | | | 5 971 740.00 | |
GG - OPERATING RESULT (I - II) | | | 466 015.00 | |
GR Interest and similar expenses | | | 20 299.00 | |
GU Total financial expenses (VI) | | | 20 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 547.00 | | | 157 547.00 |
A4 Equity method investments | 52 834.00 | | | 52 834.00 |
HB Exceptional income from capital transactions | 66 862.00 | | | 66 862.00 |
HD Total exceptional income (VII) | 66 862.00 | | | 66 862.00 |
HE Exceptional expenses on management operations | 20 804.00 | | | 20 804.00 |
HF Exceptional expenses on capital transactions | 14 841.00 | | | 14 841.00 |
HH Total exceptional expenses (VIII) | 35 645.00 | | | 35 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 218.00 | | | 31 218.00 |
HJ Employee participation in company results | 54 665.00 | | | 54 665.00 |
HK Income tax | 126 562.00 | | | 126 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 504 617.00 | | | 6 504 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 911.00 | | | 6 208 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 706.00 | | | 295 706.00 |
HP References: Equipment leasing | 10 942.00 | | | 10 942.00 |
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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 | 7 889 251.00 | | 296 587.00 | 7 889 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 621.00 | |
I4 DECREASES Grand Total | | 107 953.00 | 8 077 885.00 | |
IO DECREASES Total including other intangible assets | | | 285 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 953.00 | 7 787 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 213.00 | | | 285 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 598 417.00 | | 296 587.00 | 7 598 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 621.00 | | | 5 621.00 |
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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 | 5 033 549.00 | 578 248.00 | 93 112.00 | 5 033 549.00 |
PE DEPRECIATION Total including other intangible assets | 11 584.00 | | | 11 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 021 965.00 | 578 248.00 | 93 112.00 | 5 021 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 416.00 | 33 155.00 | 29 416.00 | 29 416.00 |
6T Receivables | 500.00 | 800.00 | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | 800.00 | 500.00 | 500.00 |
7C Grand total | 29 916.00 | 33 955.00 | 29 916.00 | 29 916.00 |
UE of which provisions and reversals: - Operating | | 33 955.00 | 29 916.00 | |
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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 | 229 985.00 | 229 985.00 | | 229 985.00 |
8C Staff and Related Accounts | 249 130.00 | 249 130.00 | | 249 130.00 |
8D Social Security and Other Social Organizations | 215 828.00 | 215 828.00 | | 215 828.00 |
8E Income Taxes | 27 138.00 | 27 138.00 | | 27 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 347.00 | 336 347.00 | | 336 347.00 |
UT Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
UX Other trade receivables | 116 860.00 | 116 860.00 | | 116 860.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 566 073.00 | 212 591.00 | 329 016.00 | 566 073.00 |
VI Group and Associates | 19 066.00 | 19 066.00 | | 19 066.00 |
VJ Loans taken out during the year | 96 650.00 | | | 96 650.00 |
VK Loans repaid during the year | 276 471.00 | | | 276 471.00 |
VP Miscellaneous | 5 931.00 | 5 931.00 | | 5 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 489.00 | 526 489.00 | | 526 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 524.00 | 91 524.00 | | 91 524.00 |
VS Prepaid expenses | 24 994.00 | 24 994.00 | | 24 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 790.00 | 291 669.00 | 4 121.00 | 295 790.00 |
VW VAT | 16 628.00 | 16 628.00 | | 16 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 707.00 | 1 834 225.00 | 329 016.00 | 2 187 707.00 |
