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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 | 77 046.00 | 53 475.00 | 23 570.00 | 77 046.00 |
AH Goodwill | 520 472.00 | | 520 472.00 | 520 472.00 |
AN Land | 111 734.00 | 23 807.00 | 87 927.00 | 111 734.00 |
AP Buildings | 627 888.00 | 401 341.00 | 226 547.00 | 627 888.00 |
AR Technical installations, industrial equipment and tools | 949 630.00 | 639 153.00 | 310 477.00 | 949 630.00 |
AT Other tangible assets | 66 566.00 | 42 860.00 | 23 706.00 | 66 566.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BH Other financial assets | 95 008.00 | | 95 008.00 | 95 008.00 |
BJ TOTAL (I) | 2 449 796.00 | 1 160 637.00 | 1 289 159.00 | 2 449 796.00 |
BL Raw materials, supplies | 288 910.00 | | 288 910.00 | 288 910.00 |
BR Intermediate and finished products | 82 525.00 | | 82 525.00 | 82 525.00 |
BT Goods | 11 361.00 | | 11 361.00 | 11 361.00 |
BV Advances and down payments on orders | 3 714.00 | | 3 714.00 | 3 714.00 |
BX Customers and related accounts | 889 659.00 | 21 430.00 | 868 229.00 | 889 659.00 |
BZ Other receivables | 370 931.00 | | 370 931.00 | 370 931.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 205 007.00 | | 205 007.00 | 205 007.00 |
CH Prepaid expenses | 55 414.00 | | 55 414.00 | 55 414.00 |
CJ TOTAL (II) | 2 107 519.00 | 21 430.00 | 2 086 090.00 | 2 107 519.00 |
CO Grand total (0 to V) | 4 557 316.00 | 1 182 067.00 | 3 375 249.00 | 4 557 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 500.00 | 1 584 500.00 | | 1 584 500.00 |
DB Share, merger, contribution premiums, etc. | 122 500.00 | 122 500.00 | | 122 500.00 |
DH Retained earnings | -690 455.00 | -705 079.00 | | -690 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 520.00 | 14 624.00 | | 201 520.00 |
DL TOTAL (I) | 1 218 065.00 | 1 016 545.00 | | 1 218 065.00 |
DU Loans and Debts from Credit Institutions (3) | 104 735.00 | 98 905.00 | | 104 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 451.00 | 400 000.00 | | 503 451.00 |
DX Trade payables and related accounts | 604 110.00 | 457 601.00 | | 604 110.00 |
DY Tax and social security liabilities | 394 474.00 | 480 533.00 | | 394 474.00 |
DZ Fixed asset liabilities and related accounts | 29 337.00 | 5 609.00 | | 29 337.00 |
EA Other liabilities | 9 065.00 | 86 583.00 | | 9 065.00 |
EB Prepaid income (2) | | 673.00 | | |
EC TOTAL (IV) | 2 157 184.00 | 1 954 457.00 | | 2 157 184.00 |
EE Grand total (I to V) | 3 375 249.00 | 2 971 001.00 | | 3 375 249.00 |
EG Accrued income and payables due within one year | 2 112 984.00 | 1 906 894.00 | | 2 112 984.00 |
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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 | 328 534.00 | | 328 534.00 | 328 534.00 |
FD Production sold - goods | 5 761 242.00 | 40 080.00 | 5 801 322.00 | 5 761 242.00 |
FG Production sold - services | 211 920.00 | 31 676.00 | 243 596.00 | 211 920.00 |
FJ Net sales | 6 301 697.00 | 71 756.00 | 6 373 452.00 | 6 301 697.00 |
FM Inventory production | | | -11 157.00 | |
FN Capitalized production | | | 9 860.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 421 495.00 | |
FS Purchases of goods (including customs duties) | | | 251 369.00 | |
FT Inventory change (goods) | | | 8 545.00 | |
FU Purchases of raw materials and other supplies | | | 2 993 324.00 | |
FV Inventory change (raw materials and supplies) | | | -8 872.00 | |
FW Other purchases and external expenses | | | 1 371 981.00 | |
FX Taxes, duties, and similar payments | | | 158 928.00 | |
FY Salaries and Wages | | | 957 178.00 | |
FZ Social Security Contributions | | | 281 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 6 175 489.00 | |
GG - OPERATING RESULT (I - II) | | | 246 006.00 | |
GL Other interest and similar income | | | 31.00 | |
GO Net income from sales of marketable securities | | | 2 500.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 15 532.00 | |
GU Total financial expenses (VI) | | | 15 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 442.00 | 8 712.00 | | 6 442.00 |
HB Exceptional income from capital transactions | 5 660.00 | | | 5 660.00 |
HD Total exceptional income (VII) | 12 102.00 | 8 712.00 | | 12 102.00 |
HE Exceptional expenses on management operations | 45 053.00 | 94 961.00 | | 45 053.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 45 187.00 | 94 961.00 | | 45 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 085.00 | -86 249.00 | | -33 085.00 |
HK Income tax | -1 600.00 | -928.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 128.00 | 4 861 550.00 | | 6 436 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 608.00 | 4 846 925.00 | | 6 234 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 520.00 | 14 624.00 | | 201 520.00 |
HP References: Equipment leasing | 7 038.00 | | | 7 038.00 |
HQ References: Real Estate Leasing | | 13 878.00 | | |
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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 | 2 345 090.00 | | 256 338.00 | 2 345 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 459.00 | |
I4 DECREASES Grand Total | | 151 633.00 | 2 449 796.00 | |
IO DECREASES Total including other intangible assets | | | 597 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 633.00 | 1 755 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 937.00 | | 23 581.00 | 573 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 566.00 | | 147 885.00 | 1 759 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 587.00 | | 84 872.00 | 11 587.00 |
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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 | 1 153 055.00 | 159 595.00 | 151 498.00 | 1 153 055.00 |
PE DEPRECIATION Total including other intangible assets | 51 272.00 | 2 204.00 | | 51 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 783.00 | 157 391.00 | 151 498.00 | 1 101 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 461.00 | | 4 031.00 | 25 461.00 |
7B Total provisions for depreciation | 25 461.00 | | 4 031.00 | 25 461.00 |
7C Grand total | 25 461.00 | | 4 031.00 | 25 461.00 |
UE of which provisions and reversals: - Operating | | | 4 031.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 604 110.00 | 604 110.00 | | 604 110.00 |
8C Staff and Related Accounts | 144 522.00 | 144 522.00 | | 144 522.00 |
8D Social Security and Other Social Organizations | 202 454.00 | 202 454.00 | | 202 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 337.00 | 29 337.00 | | 29 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
UT Other financial assets | 95 003.00 | | | 95 003.00 |
UX Other trade receivables | 867 703.00 | | | 867 703.00 |
UY Staff and related accounts | 111 884.00 | | | 111 884.00 |
UZ Social Security, other social security organizations | 1 325.00 | | | 1 325.00 |
VA Doubtful or disputed receivables | 21 956.00 | | | 21 956.00 |
VB VAT | 115 853.00 | | | 115 853.00 |
VG Loans with a maturity of up to one year at origin | 512 013.00 | 512 013.00 | | 512 013.00 |
VH Loans with a maturity of more than one year at origin | 104 735.00 | 60 535.00 | 44 200.00 | 104 735.00 |
VI Group and Associates | 403 451.00 | 403 451.00 | | 403 451.00 |
VJ Loans taken out during the year | 57 800.00 | | | 57 800.00 |
VK Loans repaid during the year | 51 970.00 | | | 51 970.00 |
VM Income taxes | 2 528.00 | | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 044.00 | 34 044.00 | | 34 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 342.00 | | | 139 342.00 |
VS Prepaid expenses | 55 414.00 | | | 55 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 012.00 | 1 411 012.00 | | 1 411 012.00 |
VW VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 184.00 | 2 112 984.00 | 44 200.00 | 2 157 184.00 |
