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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
AH Goodwill | 1 260 849.00 | | 1 260 849.00 | 1 260 849.00 |
AJ Other Intangible Assets | 244.00 | | 244.00 | 244.00 |
AN Land | 42 582.00 | 26 962.00 | 15 620.00 | 42 582.00 |
AP Buildings | 280 414.00 | 214 541.00 | 65 873.00 | 280 414.00 |
AR Technical installations, industrial equipment and tools | 1 229 952.00 | 1 152 963.00 | 76 989.00 | 1 229 952.00 |
AT Other tangible assets | 64 063.00 | 53 846.00 | 10 217.00 | 64 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 2 906 740.00 | 1 459 402.00 | 1 447 338.00 | 2 906 740.00 |
BL Raw materials, supplies | 26 501.00 | | 26 501.00 | 26 501.00 |
BT Goods | 2 691.00 | | 2 691.00 | 2 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 925.00 | 24 794.00 | 442 131.00 | 466 925.00 |
BZ Other receivables | 122 471.00 | | 122 471.00 | 122 471.00 |
CF Cash and cash equivalents | 201 355.00 | | 201 355.00 | 201 355.00 |
CH Prepaid expenses | 31 289.00 | | 31 289.00 | 31 289.00 |
CJ TOTAL (II) | 851 231.00 | 24 794.00 | 826 437.00 | 851 231.00 |
CO Grand total (0 to V) | 3 757 970.00 | 1 484 196.00 | 2 273 775.00 | 3 757 970.00 |
CP Shares due in less than one year | 17 530.00 | | | 17 530.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 030.00 | 230 030.00 | | 230 030.00 |
DD Legal reserve (1) | 26 218.00 | 26 218.00 | | 26 218.00 |
DG Other reserves | 850 148.00 | 565 294.00 | | 850 148.00 |
DH Retained earnings | | -301 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 152.00 | 646 267.00 | | 81 152.00 |
DL TOTAL (I) | 1 187 548.00 | 1 166 396.00 | | 1 187 548.00 |
DU Loans and Debts from Credit Institutions (3) | 59 173.00 | 193 557.00 | | 59 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 903.00 | 381 620.00 | | 57 903.00 |
DX Trade payables and related accounts | 550 306.00 | 482 284.00 | | 550 306.00 |
DY Tax and social security liabilities | 367 347.00 | 328 646.00 | | 367 347.00 |
EA Other liabilities | 289.00 | 465.00 | | 289.00 |
EC TOTAL (IV) | 1 086 227.00 | 1 432 742.00 | | 1 086 227.00 |
EE Grand total (I to V) | 2 273 775.00 | 2 599 138.00 | | 2 273 775.00 |
EG Accrued income and payables due within one year | 1 073 580.00 | 1 373 938.00 | | 1 073 580.00 |
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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 | 493 446.00 | | 493 446.00 | 493 446.00 |
FD Production sold - goods | 3 604 328.00 | 22 173.00 | 3 626 501.00 | 3 604 328.00 |
FG Production sold - services | 6 526.00 | | 6 526.00 | 6 526.00 |
FJ Net sales | 4 104 300.00 | 22 173.00 | 4 126 473.00 | 4 104 300.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 224.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 4 163 019.00 | |
FS Purchases of goods (including customs duties) | | | 130 595.00 | |
FU Purchases of raw materials and other supplies | | | 846 085.00 | |
FV Inventory change (raw materials and supplies) | | | -3 802.00 | |
FW Other purchases and external expenses | | | 1 380 356.00 | |
FX Taxes, duties, and similar payments | | | 51 894.00 | |
FY Salaries and Wages | | | 1 194 816.00 | |
FZ Social Security Contributions | | | 414 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 666.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 4 073 784.00 | |
GG - OPERATING RESULT (I - II) | | | 89 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 13 742.00 | |
GU Total financial expenses (VI) | | | 13 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 689 970.00 | | | 1 689 970.00 |
HC Reversals of provisions and transfers of expenses | | 43 470.00 | | |
HD Total exceptional income (VII) | 1 689 970.00 | 43 470.00 | | 1 689 970.00 |
HE Exceptional expenses on management operations | 314.00 | 2 125.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 1 684 720.00 | 38 470.00 | | 1 684 720.00 |
HG Exceptional depreciation and provisions | | 1 792.00 | | |
HH Total exceptional expenses (VIII) | 1 685 034.00 | 42 387.00 | | 1 685 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 936.00 | 1 083.00 | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 713.00 | 4 828 196.00 | | 5 853 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 561.00 | 4 181 929.00 | | 5 772 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 152.00 | 646 267.00 | | 81 152.00 |
HP References: Equipment leasing | 101 058.00 | 111 037.00 | | 101 058.00 |
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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 | 2 067 424.00 | | 2 528 536.00 | 2 067 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 684 720.00 | 17 545.00 | |
I4 DECREASES Grand Total | | 1 689 220.00 | 2 906 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 617 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | 1 271 940.00 | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 015.00 | | 1 221 496.00 | 400 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 165.00 | | 35 100.00 | 1 667 165.00 |
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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 | 1 422 109.00 | 41 793.00 | 4 500.00 | 1 422 109.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 018.00 | 41 793.00 | 4 500.00 | 1 411 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 525.00 | 16 666.00 | 396.00 | 8 525.00 |
7B Total provisions for depreciation | 8 525.00 | 16 666.00 | 396.00 | 8 525.00 |
7C Grand total | 8 525.00 | 16 666.00 | 396.00 | 8 525.00 |
UE of which provisions and reversals: - Operating | | 16 666.00 | 396.00 | |
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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 | 550 306.00 | 550 306.00 | | 550 306.00 |
8C Staff and Related Accounts | 181 798.00 | 181 798.00 | | 181 798.00 |
8D Social Security and Other Social Organizations | 148 926.00 | 148 926.00 | | 148 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 17 530.00 | 17 530.00 | | 17 530.00 |
UX Other trade receivables | 458 350.00 | | | 458 350.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 806.00 | | | 806.00 |
VA Doubtful or disputed receivables | 8 575.00 | | | 8 575.00 |
VB VAT | 21 583.00 | | | 21 583.00 |
VG Loans with a maturity of up to one year at origin | 51 534.00 | 51 534.00 | | 51 534.00 |
VH Loans with a maturity of more than one year at origin | 58 848.00 | 46 201.00 | 12 647.00 | 58 848.00 |
VI Group and Associates | 57 903.00 | 57 903.00 | | 57 903.00 |
VK Loans repaid during the year | 133 947.00 | | | 133 947.00 |
VM Income taxes | 55 715.00 | | | 55 715.00 |
VP Miscellaneous | 43 409.00 | | | 43 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 897.00 | 34 897.00 | | 34 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 31 289.00 | | | 31 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 215.00 | 638 215.00 | | 638 215.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 227.00 | 1 073 580.00 | 12 647.00 | 1 086 227.00 |
