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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 | 57 017.00 | 57 017.00 | | 57 017.00 |
AH Goodwill | 21 343.00 | 21 343.00 | | 21 343.00 |
AN Land | 124 873.00 | 38 823.00 | 86 050.00 | 124 873.00 |
AP Buildings | 1 028 508.00 | 849 415.00 | 179 092.00 | 1 028 508.00 |
AR Technical installations, industrial equipment and tools | 633 768.00 | 624 968.00 | 8 800.00 | 633 768.00 |
AT Other tangible assets | 232 802.00 | 184 398.00 | 48 404.00 | 232 802.00 |
BH Other financial assets | 93 973.00 | | 93 973.00 | 93 973.00 |
BJ TOTAL (I) | 2 192 283.00 | 1 775 965.00 | 416 318.00 | 2 192 283.00 |
BL Raw materials, supplies | 38 215.00 | | 38 215.00 | 38 215.00 |
BN Goods in progress | 876 962.00 | | 876 962.00 | 876 962.00 |
BX Customers and related accounts | 1 086 689.00 | 18 756.00 | 1 067 933.00 | 1 086 689.00 |
BZ Other receivables | 822 707.00 | | 822 707.00 | 822 707.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 20 680.00 | | 20 680.00 | 20 680.00 |
CJ TOTAL (II) | 2 845 755.00 | 18 756.00 | 2 826 999.00 | 2 845 755.00 |
CO Grand total (0 to V) | 5 038 038.00 | 1 794 721.00 | 3 243 317.00 | 5 038 038.00 |
CP Shares due in less than one year | 93 973.00 | | | 93 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 793 775.00 | 793 775.00 | | 793 775.00 |
DH Retained earnings | 144 852.00 | 105 914.00 | | 144 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 431.00 | 38 938.00 | | 24 431.00 |
DK Regulated provisions | 56.00 | 858.00 | | 56.00 |
DL TOTAL (I) | 1 130 809.00 | 1 107 179.00 | | 1 130 809.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 628 927.00 | 443 865.00 | | 628 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 1 109.00 | | 1 369.00 |
DX Trade payables and related accounts | 615 839.00 | 642 600.00 | | 615 839.00 |
DY Tax and social security liabilities | 796 494.00 | 658 358.00 | | 796 494.00 |
EA Other liabilities | 1 916.00 | 8 214.00 | | 1 916.00 |
EB Prepaid income (2) | 67 963.00 | 8 445.00 | | 67 963.00 |
EC TOTAL (IV) | 2 112 508.00 | 1 762 592.00 | | 2 112 508.00 |
EE Grand total (I to V) | 3 243 317.00 | 2 885 771.00 | | 3 243 317.00 |
EG Accrued income and payables due within one year | 2 032 747.00 | 1 762 592.00 | | 2 032 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 213.00 | 440 616.00 | | 574 213.00 |
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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 | 443 742.00 | | 443 742.00 | 443 742.00 |
FG Production sold - services | 3 023 490.00 | | 3 023 490.00 | 3 023 490.00 |
FJ Net sales | 3 467 232.00 | | 3 467 232.00 | 3 467 232.00 |
FM Inventory production | | | 305 829.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 879.00 | |
FR Total operating income (I) | | | 3 804 941.00 | |
FU Purchases of raw materials and other supplies | | | 575 703.00 | |
FV Inventory change (raw materials and supplies) | | | 5 622.00 | |
FW Other purchases and external expenses | | | 1 228 801.00 | |
FX Taxes, duties, and similar payments | | | 73 822.00 | |
FY Salaries and Wages | | | 1 077 556.00 | |
FZ Social Security Contributions | | | 699 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 993.00 | |
GF Total Operating Expenses (II) | | | 3 756 221.00 | |
GG - OPERATING RESULT (I - II) | | | 48 719.00 | |
GL Other interest and similar income | | | 8 113.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 113.00 | |
GR Interest and similar expenses | | | 5 842.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 773.00 | 12 550.00 | | -4 773.00 |
HA Exceptional income from management transactions | 579.00 | 4 248.00 | | 579.00 |
HB Exceptional income from capital transactions | | 1 071.00 | | |
HC Reversals of provisions and transfers of expenses | 802.00 | 598.00 | | 802.00 |
HD Total exceptional income (VII) | 1 380.00 | 5 917.00 | | 1 380.00 |
HE Exceptional expenses on management operations | 27 940.00 | 15 494.00 | | 27 940.00 |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 27 940.00 | 15 707.00 | | 27 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 559.00 | -9 790.00 | | -26 559.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 434.00 | 4 218 446.00 | | 3 814 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 003.00 | 4 179 508.00 | | 3 790 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 431.00 | 38 938.00 | | 24 431.00 |
HP References: Equipment leasing | 7 089.00 | 23 733.00 | | 7 089.00 |
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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 | 2 219 342.00 | | | 2 219 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 564.00 | 93 973.00 | |
I4 DECREASES Grand Total | | 27 059.00 | 2 192 283.00 | |
IO DECREASES Total including other intangible assets | | | 78 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 495.00 | 2 019 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 360.00 | | | 78 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 446.00 | | | 2 028 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 536.00 | | | 112 536.00 |
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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 | 1 739 078.00 | 45 382.00 | 8 496.00 | 1 739 078.00 |
PE DEPRECIATION Total including other intangible assets | 78 315.00 | 45.00 | | 78 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 763.00 | 45 337.00 | 8 496.00 | 1 660 763.00 |
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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 | 858.00 | | 802.00 | 858.00 |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 32 521.00 | 6 887.00 | 20 652.00 | 32 521.00 |
7B Total provisions for depreciation | 32 521.00 | 6 887.00 | 20 652.00 | 32 521.00 |
7C Grand total | 49 379.00 | 6 887.00 | 37 454.00 | 49 379.00 |
UE of which provisions and reversals: - Operating | | 6 887.00 | 36 652.00 | |
UJ - Exceptional | | | 802.00 | |
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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 | 615 839.00 | 615 839.00 | | 615 839.00 |
8C Staff and Related Accounts | 12 375.00 | 12 375.00 | | 12 375.00 |
8D Social Security and Other Social Organizations | 186 660.00 | 186 660.00 | | 186 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
8L Deferred income | 67 963.00 | 67 963.00 | | 67 963.00 |
UT Other financial assets | 93 973.00 | 93 973.00 | | 93 973.00 |
UX Other trade receivables | 1 058 298.00 | | | 1 058 298.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VA Doubtful or disputed receivables | 28 391.00 | | | 28 391.00 |
VB VAT | 27 921.00 | | | 27 921.00 |
VC Group and associates | 785 308.00 | | | 785 308.00 |
VG Loans with a maturity of up to one year at origin | 627 249.00 | 627 249.00 | | 627 249.00 |
VH Loans with a maturity of more than one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VJ Loans taken out during the year | 2 796.00 | | | 2 796.00 |
VK Loans repaid during the year | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 077.00 | 169 316.00 | 79 761.00 | 249 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 442.00 | | | 8 442.00 |
VS Prepaid expenses | 20 680.00 | | | 20 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 048.00 | 2 024 048.00 | | 2 024 048.00 |
VW VAT | 348 383.00 | 348 383.00 | | 348 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 508.00 | 2 032 747.00 | 79 761.00 | 2 112 508.00 |
