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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 | 26 429.00 | 26 389.00 | 40.00 | 26 429.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 45 797.00 | 15 159.00 | 30 638.00 | 45 797.00 |
AP Buildings | 316 618.00 | 276 840.00 | 39 778.00 | 316 618.00 |
AR Technical installations, industrial equipment and tools | 156 045.00 | 129 764.00 | 26 281.00 | 156 045.00 |
AT Other tangible assets | 246 928.00 | 144 143.00 | 102 784.00 | 246 928.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 839 955.00 | 592 295.00 | 247 660.00 | 839 955.00 |
BL Raw materials, supplies | 82 811.00 | 1 532.00 | 81 280.00 | 82 811.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 40 828.00 | 14 800.00 | 26 028.00 | 40 828.00 |
BX Customers and related accounts | 1 032 040.00 | 89 170.00 | 942 870.00 | 1 032 040.00 |
BZ Other receivables | 98 234.00 | | 98 234.00 | 98 234.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 73 661.00 | | 73 661.00 | 73 661.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 1 536 772.00 | 105 502.00 | 1 431 270.00 | 1 536 772.00 |
CO Grand total (0 to V) | 2 376 727.00 | 697 797.00 | 1 678 930.00 | 2 376 727.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
CR Shares due in more than one year | 103 598.00 | | | 103 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 625.00 | 61 625.00 | | 61 625.00 |
DD Legal reserve (1) | 6 163.00 | 6 163.00 | | 6 163.00 |
DG Other reserves | 400 385.00 | 268 080.00 | | 400 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 576.00 | 172 304.00 | | 64 576.00 |
DJ Investment subsidies | 1 450.00 | | | 1 450.00 |
DL TOTAL (I) | 534 198.00 | 508 172.00 | | 534 198.00 |
DU Loans and Debts from Credit Institutions (3) | 152 848.00 | 122 328.00 | | 152 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 354.00 | 4 354.00 | | 86 354.00 |
DX Trade payables and related accounts | 157 457.00 | 129 565.00 | | 157 457.00 |
DY Tax and social security liabilities | 422 336.00 | 402 505.00 | | 422 336.00 |
EA Other liabilities | 111 043.00 | 5 893.00 | | 111 043.00 |
EB Prepaid income (2) | 214 695.00 | 162 536.00 | | 214 695.00 |
EC TOTAL (IV) | 1 144 732.00 | 827 181.00 | | 1 144 732.00 |
EE Grand total (I to V) | 1 678 930.00 | 1 335 353.00 | | 1 678 930.00 |
EG Accrued income and payables due within one year | 1 042 301.00 | 743 125.00 | | 1 042 301.00 |
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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 | 1 596 311.00 | | 1 596 311.00 | 1 596 311.00 |
FG Production sold - services | 1 073 985.00 | | 1 073 985.00 | 1 073 985.00 |
FJ Net sales | 2 670 296.00 | | 2 670 296.00 | 2 670 296.00 |
FM Inventory production | | | 8 328.00 | |
FO Operating subsidies | | | 45 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 748 557.00 | |
FU Purchases of raw materials and other supplies | | | 521 932.00 | |
FV Inventory change (raw materials and supplies) | | | 4 661.00 | |
FW Other purchases and external expenses | | | 1 287 354.00 | |
FX Taxes, duties, and similar payments | | | 35 953.00 | |
FY Salaries and Wages | | | 606 245.00 | |
FZ Social Security Contributions | | | 150 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 332.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 2 668 308.00 | |
GG - OPERATING RESULT (I - II) | | | 80 249.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 079.00 | | | 5 079.00 |
A4 Equity method investments | 1 142.00 | 6 375.00 | | 1 142.00 |
HA Exceptional income from management transactions | 405.00 | 5 843.00 | | 405.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 672.00 | 5 843.00 | | 672.00 |
HE Exceptional expenses on management operations | 1 048.00 | 584.00 | | 1 048.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | 1 048.00 | 1 304.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 4 539.00 | | -376.00 |
HK Income tax | 13 789.00 | 70 109.00 | | 13 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 096.00 | 2 124 885.00 | | 2 752 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 520.00 | 1 952 581.00 | | 2 687 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 576.00 | 172 304.00 | | 64 576.00 |
HP References: Equipment leasing | 20 690.00 | 20 690.00 | | 20 690.00 |
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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 | 710 000.00 | | 137 981.00 | 710 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 027.00 | |
I4 DECREASES Grand Total | 2 591.00 | 5 434.00 | 839 955.00 | 2 591.00 |
IO DECREASES Total including other intangible assets | | | 64 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 591.00 | 5 434.00 | 765 387.00 | 2 591.00 |
KD ACQUISITIONS Total including other intangible assets | 64 307.00 | | 234.00 | 64 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 665.00 | | 137 747.00 | 635 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027.00 | | | 10 027.00 |
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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 | 553 472.00 | 44 257.00 | 5 435.00 | 553 472.00 |
PE DEPRECIATION Total including other intangible assets | 24 928.00 | 1 461.00 | | 24 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 544.00 | 42 796.00 | 5 435.00 | 528 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 500.00 | 16 332.00 | 16 500.00 | 16 500.00 |
6T Receivables | 91 951.00 | | 2 781.00 | 91 951.00 |
7B Total provisions for depreciation | 108 451.00 | 16 332.00 | 19 281.00 | 108 451.00 |
7C Grand total | 108 451.00 | 16 332.00 | 19 281.00 | 108 451.00 |
UE of which provisions and reversals: - Operating | | 16 332.00 | 19 281.00 | |
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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 | 157 457.00 | 157 457.00 | | 157 457.00 |
8C Staff and Related Accounts | 110 045.00 | 110 045.00 | | 110 045.00 |
8D Social Security and Other Social Organizations | 92 142.00 | 92 142.00 | | 92 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 043.00 | 111 043.00 | | 111 043.00 |
8L Deferred income | 214 695.00 | 214 695.00 | | 214 695.00 |
UT Other financial assets | 27.00 | | | 27.00 |
UX Other trade receivables | 928 443.00 | | | 928 443.00 |
UZ Social Security, other social security organizations | 1 081.00 | | | 1 081.00 |
VA Doubtful or disputed receivables | 103 598.00 | | | 103 598.00 |
VB VAT | 22 431.00 | | | 22 431.00 |
VH Loans with a maturity of more than one year at origin | 152 848.00 | 50 417.00 | 102 431.00 | 152 848.00 |
VI Group and Associates | 86 354.00 | 86 354.00 | | 86 354.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 335.00 | | | 39 335.00 |
VM Income taxes | 73 514.00 | | | 73 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 059.00 | 7 059.00 | | 7 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 9 197.00 | | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 499.00 | 1 035 901.00 | 103 598.00 | 1 139 499.00 |
VW VAT | 213 090.00 | 213 090.00 | | 213 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 732.00 | 1 042 301.00 | 102 431.00 | 1 144 732.00 |
