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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 | 21 180.00 | 16 815.00 | 4 364.00 | 21 180.00 |
AH Goodwill | 61 689.00 | | 61 689.00 | 61 689.00 |
AN Land | 40 727.00 | | 40 727.00 | 40 727.00 |
AP Buildings | 1 841 353.00 | 1 108 720.00 | 732 632.00 | 1 841 353.00 |
AR Technical installations, industrial equipment and tools | 275 553.00 | 189 676.00 | 85 876.00 | 275 553.00 |
AT Other tangible assets | 3 648 104.00 | 2 665 625.00 | 982 478.00 | 3 648 104.00 |
AX Advances and down payments | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 6 037 231.00 | 3 995 838.00 | 2 041 393.00 | 6 037 231.00 |
BL Raw materials, supplies | 32 396.00 | | 32 396.00 | 32 396.00 |
BX Customers and related accounts | 1 740 043.00 | 1 305.00 | 1 738 738.00 | 1 740 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 314 983.00 | | 1 314 983.00 | 1 314 983.00 |
CH Prepaid expenses | 26 476.00 | | 26 476.00 | 26 476.00 |
CJ TOTAL (II) | 3 376 950.00 | 1 580.00 | 3 375 370.00 | 3 376 950.00 |
CO Grand total (0 to V) | 9 414 182.00 | 3 997 419.00 | 5 416 763.00 | 9 414 182.00 |
CU Other investments | 140 781.00 | 15 000.00 | 125 781.00 | 140 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 003.00 | 8 003.00 | | 8 003.00 |
DE Statutory or contractual reserves | 1 809 215.00 | 1 678 121.00 | | 1 809 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 099.00 | 306 093.00 | | 336 099.00 |
DL TOTAL (I) | 2 233 318.00 | 2 072 219.00 | | 2 233 318.00 |
DP Provisions for Risks | 57 300.00 | 57 300.00 | | 57 300.00 |
DR TOTAL (IV) | 57 300.00 | 57 300.00 | | 57 300.00 |
DX Trade payables and related accounts | 786 435.00 | 642 806.00 | | 786 435.00 |
DZ Fixed asset liabilities and related accounts | 11 261.00 | | | 11 261.00 |
EC TOTAL (IV) | 3 126 144.00 | 2 792 717.00 | | 3 126 144.00 |
EE Grand total (I to V) | 5 416 763.00 | 4 922 236.00 | | 5 416 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 611 583.00 | 668 137.00 | 8 279 721.00 | 7 611 583.00 |
FJ Net sales | 7 611 583.00 | 668 137.00 | 8 279 721.00 | 7 611 583.00 |
FO Operating subsidies | | | 9 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 223.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 8 456 172.00 | |
FU Purchases of raw materials and other supplies | | | 680 840.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 3 983 157.00 | |
FX Taxes, duties, and similar payments | | | 175 111.00 | |
FY Salaries and Wages | | | 1 818 853.00 | |
FZ Social Security Contributions | | | 633 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 7 946 537.00 | |
GG - OPERATING RESULT (I - II) | | | 509 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 681.00 | |
GO Net income from sales of marketable securities | | | 10 452.00 | |
GP Total financial income (V) | | | 12 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 22 211.00 | |
GU Total financial expenses (VI) | | | 37 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 334.00 | 3 226.00 | | 6 334.00 |
HB Exceptional income from capital transactions | 54 233.00 | 25 000.00 | | 54 233.00 |
HD Total exceptional income (VII) | 60 567.00 | 28 226.00 | | 60 567.00 |
HE Exceptional expenses on management operations | 7 413.00 | 1 674.00 | | 7 413.00 |
HF Exceptional expenses on capital transactions | 24 268.00 | 19 431.00 | | 24 268.00 |
HG Exceptional depreciation and provisions | 1 721.00 | 57 300.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 33 403.00 | 78 405.00 | | 33 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 163.00 | -50 179.00 | | 27 163.00 |
HJ Employee participation in company results | 41 455.00 | 26 691.00 | | 41 455.00 |
HK Income tax | 134 416.00 | 99 890.00 | | 134 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 529 123.00 | 8 671 029.00 | | 8 529 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193 024.00 | 8 364 935.00 | | 8 193 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 099.00 | 306 093.00 | | 336 099.00 |
HP References: Equipment leasing | 27 550.00 | 63 209.00 | | 27 550.00 |
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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 | 5 192 789.00 | | 1 008 207.00 | 5 192 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 287.00 | |
I4 DECREASES Grand Total | | 163 765.00 | 6 037 231.00 | |
IO DECREASES Total including other intangible assets | | | 82 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 765.00 | 5 811 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 835.00 | | 59 035.00 | 23 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 126 058.00 | | 848 782.00 | 5 126 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 897.00 | | 100 390.00 | 42 897.00 |
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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 | 3 466 895.00 | 653 439.00 | 139 496.00 | 3 466 895.00 |
PE DEPRECIATION Total including other intangible assets | 14 501.00 | 2 315.00 | | 14 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 395.00 | 651 124.00 | 139 496.00 | 3 452 395.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 300.00 | | | 57 300.00 |
6T Receivables | 7 535.00 | 180.00 | 6 410.00 | 7 535.00 |
6X Other provisions for depreciation | | 276.00 | | |
7B Total provisions for depreciation | 7 535.00 | 15 456.00 | 6 410.00 | 7 535.00 |
7C Grand total | 64 835.00 | 15 456.00 | 6 410.00 | 64 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 456.00 | 6 410.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
8B Suppliers and Related Accounts | 786 436.00 | 786 436.00 | | 786 436.00 |
8C Staff and Related Accounts | 386 632.00 | 386 632.00 | | 386 632.00 |
8D Social Security and Other Social Organizations | 225 346.00 | 225 346.00 | | 225 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 262.00 | 11 262.00 | | 11 262.00 |
UT Other financial assets | 2 505.00 | | | 2 505.00 |
UX Other trade receivables | 1 738 480.00 | | | 1 738 480.00 |
VA Doubtful or disputed receivables | 1 563.00 | | | 1 563.00 |
VB VAT | 119 988.00 | | | 119 988.00 |
VH Loans with a maturity of more than one year at origin | 1 185 085.00 | 435 120.00 | 747 280.00 | 1 185 085.00 |
VI Group and Associates | 145 638.00 | 145 638.00 | | 145 638.00 |
VJ Loans taken out during the year | 582 306.00 | | | 582 306.00 |
VK Loans repaid during the year | 471 403.00 | | | 471 403.00 |
VM Income taxes | 57 741.00 | | | 57 741.00 |
VN Other taxes, similar payments | 35 256.00 | | | 35 256.00 |
VP Miscellaneous | 46 933.00 | | | 46 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 363.00 | 90 363.00 | | 90 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | | | 3 133.00 |
VS Prepaid expenses | 26 477.00 | | | 26 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 077.00 | 2 029 571.00 | 2 505.00 | 2 032 077.00 |
VW VAT | 290 599.00 | 290 599.00 | | 290 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 144.00 | 2 376 179.00 | 747 280.00 | 3 126 144.00 |
