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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 | 51 799.00 | 50 727.00 | 1 071.00 | 51 799.00 |
AH Goodwill | 75 004.00 | | 75 004.00 | 75 004.00 |
AN Land | 58 490.00 | 5 601.00 | 52 889.00 | 58 490.00 |
AP Buildings | 807 957.00 | 257 869.00 | 550 087.00 | 807 957.00 |
AR Technical installations, industrial equipment and tools | 358 964.00 | 340 060.00 | 18 904.00 | 358 964.00 |
AT Other tangible assets | 243 500.00 | 194 372.00 | 49 127.00 | 243 500.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 1 600 203.00 | 848 631.00 | 751 571.00 | 1 600 203.00 |
BL Raw materials, supplies | 403 838.00 | | 403 838.00 | 403 838.00 |
BP Services in progress | 108 008.00 | | 108 008.00 | 108 008.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 867 888.00 | 281.00 | 867 607.00 | 867 888.00 |
BZ Other receivables | 106 100.00 | | 106 100.00 | 106 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 755 873.00 | | 755 873.00 | 755 873.00 |
CH Prepaid expenses | 28 578.00 | | 28 578.00 | 28 578.00 |
CJ TOTAL (II) | 2 271 787.00 | 281.00 | 2 271 506.00 | 2 271 787.00 |
CO Grand total (0 to V) | 3 871 990.00 | 848 912.00 | 3 023 078.00 | 3 871 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 1 817 950.00 | 1 764 232.00 | | 1 817 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 283.00 | 153 718.00 | | 141 283.00 |
DL TOTAL (I) | 2 162 734.00 | 2 121 450.00 | | 2 162 734.00 |
DP Provisions for Risks | | 4 453.00 | | |
DR TOTAL (IV) | | 4 453.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 857.00 | 33 715.00 | | 64 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 232 000.00 | | 1 232.00 |
DX Trade payables and related accounts | 411 197.00 | 363 076.00 | | 411 197.00 |
DY Tax and social security liabilities | 383 056.00 | 279 920.00 | | 383 056.00 |
DZ Fixed asset liabilities and related accounts | | 3 425.00 | | |
EC TOTAL (IV) | 860 343.00 | 912 137.00 | | 860 343.00 |
EE Grand total (I to V) | 3 023 078.00 | 3 038 041.00 | | 3 023 078.00 |
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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 | | | 179 863.00 | |
FD Production sold - goods | | | 260 459.00 | |
FG Production sold - services | | | 4 599 434.00 | |
FJ Net sales | | | 5 039 757.00 | |
FM Inventory production | | | -5 610.00 | |
FN Capitalized production | | | 28 875.00 | |
FO Operating subsidies | | | 1 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 725.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 5 101 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 716.00 | |
FV Inventory change (raw materials and supplies) | | | 49 533.00 | |
FW Other purchases and external expenses | | | 2 343 728.00 | |
FX Taxes, duties, and similar payments | | | 68 730.00 | |
FY Salaries and Wages | | | 629 206.00 | |
FZ Social Security Contributions | | | 379 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 040.00 | |
GF Total Operating Expenses (II) | | | 4 925 855.00 | |
GG - OPERATING RESULT (I - II) | | | 175 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 9 096.00 | |
GP Total financial income (V) | | | 9 106.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 307.00 | | |
HB Exceptional income from capital transactions | 5 510.00 | 833.00 | | 5 510.00 |
HC Reversals of provisions and transfers of expenses | | 1 320.00 | | |
HD Total exceptional income (VII) | 5 510.00 | 12 461.00 | | 5 510.00 |
HE Exceptional expenses on management operations | 4 929.00 | 45.00 | | 4 929.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 5 477.00 | 45.00 | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 12 416.00 | | 32.00 |
HK Income tax | 41 731.00 | 58 604.00 | | 41 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 804.00 | 4 931 864.00 | | 5 115 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 520.00 | 4 778 146.00 | | 4 974 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 283.00 | 153 718.00 | | 141 283.00 |
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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 | 1 582 043.00 | | 79 387.00 | 1 582 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | 61 227.00 | 1 600 203.00 | |
IO DECREASES Total including other intangible assets | | 293.00 | 126 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 933.00 | 1 468 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 861.00 | | 236.00 | 126 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 694.00 | | 79 151.00 | 1 450 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | | 4 486.00 |
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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 | 857 676.00 | 51 633.00 | 60 678.00 | 857 676.00 |
PE DEPRECIATION Total including other intangible assets | 49 860.00 | 1 160.00 | 293.00 | 49 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 815.00 | 50 472.00 | 60 384.00 | 807 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
6T Receivables | 14 037.00 | 281.00 | 14 037.00 | 14 037.00 |
7B Total provisions for depreciation | 14 037.00 | 281.00 | 14 037.00 | 14 037.00 |
7C Grand total | 18 490.00 | 281.00 | 18 490.00 | 18 490.00 |
UE of which provisions and reversals: - Operating | | 281.00 | 18 490.00 | |
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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 | 411 197.00 | 411 197.00 | | 411 197.00 |
8C Staff and Related Accounts | 41 573.00 | 41 573.00 | | 41 573.00 |
8D Social Security and Other Social Organizations | 83 562.00 | 83 562.00 | | 83 562.00 |
UT Other financial assets | 3 462.00 | | | 3 462.00 |
UX Other trade receivables | 867 551.00 | | | 867 551.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 2 704.00 | | | 2 704.00 |
VA Doubtful or disputed receivables | 337.00 | | | 337.00 |
VB VAT | 28 236.00 | | | 28 236.00 |
VC Group and associates | 842.00 | | | 842.00 |
VH Loans with a maturity of more than one year at origin | 64 857.00 | 9 485.00 | 38 795.00 | 64 857.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VM Income taxes | 49 827.00 | | | 49 827.00 |
VN Other taxes, similar payments | 21 530.00 | | | 21 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 149.00 | 25 149.00 | | 25 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | | | 2 927.00 |
VS Prepaid expenses | 28 578.00 | | | 28 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 030.00 | 1 002 567.00 | 3 462.00 | 1 006 030.00 |
VW VAT | 232 769.00 | 232 769.00 | | 232 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 343.00 | 804 971.00 | 38 795.00 | 860 343.00 |
