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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 | 66 672.00 | 64 811.00 | 1 861.00 | 66 672.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 1 050 000.00 | 517 559.00 | 532 441.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 13 235 645.00 | 12 107 753.00 | 1 127 892.00 | 13 235 645.00 |
AT Other tangible assets | 4 570 215.00 | 4 169 632.00 | 400 583.00 | 4 570 215.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 19 400.00 | | 19 400.00 | 19 400.00 |
BH Other financial assets | 335 201.00 | | 335 201.00 | 335 201.00 |
BJ TOTAL (I) | 28 730 286.00 | 16 859 755.00 | 11 870 531.00 | 28 730 286.00 |
BL Raw materials, supplies | 699 860.00 | | 699 860.00 | 699 860.00 |
BN Goods in progress | 57 558.00 | | 57 558.00 | 57 558.00 |
BR Intermediate and finished products | 29 935.00 | | 29 935.00 | 29 935.00 |
BX Customers and related accounts | 6 522 390.00 | 172 585.00 | 6 349 806.00 | 6 522 390.00 |
BZ Other receivables | 242 478.00 | | 242 478.00 | 242 478.00 |
CF Cash and cash equivalents | 813 262.00 | | 813 262.00 | 813 262.00 |
CH Prepaid expenses | 252 024.00 | | 252 024.00 | 252 024.00 |
CJ TOTAL (II) | 8 617 507.00 | 172 585.00 | 8 444 922.00 | 8 617 507.00 |
CO Grand total (0 to V) | 37 347 792.00 | 17 032 340.00 | 20 315 453.00 | 37 347 792.00 |
CU Other investments | 6 816 417.00 | | 6 816 417.00 | 6 816 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
DB Share, merger, contribution premiums, etc. | 340 551.00 | 340 551.00 | | 340 551.00 |
DD Legal reserve (1) | 108 100.00 | 108 100.00 | | 108 100.00 |
DH Retained earnings | -660 648.00 | -437 973.00 | | -660 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 529.00 | -222 676.00 | | 934 529.00 |
DL TOTAL (I) | 1 803 532.00 | 869 003.00 | | 1 803 532.00 |
DP Provisions for Risks | 249 870.00 | 255 206.00 | | 249 870.00 |
DR TOTAL (IV) | 249 870.00 | 255 206.00 | | 249 870.00 |
DU Loans and Debts from Credit Institutions (3) | 131 438.00 | 472 022.00 | | 131 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 634 970.00 | 15 348 790.00 | | 13 634 970.00 |
DX Trade payables and related accounts | 2 161 525.00 | 2 709 629.00 | | 2 161 525.00 |
DY Tax and social security liabilities | 2 144 767.00 | 2 412 988.00 | | 2 144 767.00 |
EA Other liabilities | 123 463.00 | 97 352.00 | | 123 463.00 |
EB Prepaid income (2) | 65 888.00 | 55 324.00 | | 65 888.00 |
EC TOTAL (IV) | 18 262 050.00 | 21 096 105.00 | | 18 262 050.00 |
EE Grand total (I to V) | 20 315 453.00 | 22 220 314.00 | | 20 315 453.00 |
EG Accrued income and payables due within one year | 18 511 785.00 | 6 304 598.00 | | 18 511 785.00 |
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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 | 24 915 962.00 | | 24 915 962.00 | 24 915 962.00 |
FG Production sold - services | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 24 936 795.00 | | 24 936 795.00 | 24 936 795.00 |
FM Inventory production | | | 31 127.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 709.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 043 639.00 | |
FU Purchases of raw materials and other supplies | | | 5 371 664.00 | |
FV Inventory change (raw materials and supplies) | | | -181 168.00 | |
FW Other purchases and external expenses | | | 8 076 374.00 | |
FX Taxes, duties, and similar payments | | | 907 309.00 | |
FY Salaries and Wages | | | 6 163 935.00 | |
FZ Social Security Contributions | | | 2 707 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 336.00 | |
GE Other Expenses | | | 22 326.00 | |
GF Total Operating Expenses (II) | | | 24 136 661.00 | |
GG - OPERATING RESULT (I - II) | | | 906 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GP Total financial income (V) | | | 11 003.00 | |
GR Interest and similar expenses | | | 17 115.00 | |
GU Total financial expenses (VI) | | | 17 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 999.00 | 162 935.00 | | 39 999.00 |
HB Exceptional income from capital transactions | | 6 580.00 | | |
HD Total exceptional income (VII) | 39 999.00 | 169 515.00 | | 39 999.00 |
HE Exceptional expenses on management operations | 6 335.00 | 1 453.00 | | 6 335.00 |
HF Exceptional expenses on capital transactions | | 4 109.00 | | |
HH Total exceptional expenses (VIII) | 6 335.00 | 5 561.00 | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 664.00 | 163 954.00 | | 33 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 094 641.00 | 25 359 487.00 | | 25 094 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 160 112.00 | 25 582 163.00 | | 24 160 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 529.00 | -222 676.00 | | 934 529.00 |
HP References: Equipment leasing | 903 625.00 | 910 498.00 | | 903 625.00 |
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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 | 28 470 801.00 | | 459 326.00 | 28 470 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 7 151 618.00 | |
I4 DECREASES Grand Total | | 199 842.00 | 28 730 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 353 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 842.00 | 19 225 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347 935.00 | | 5 472.00 | 2 347 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 916 398.00 | | 453 704.00 | 18 916 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206 468.00 | | 150.00 | 7 206 468.00 |
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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 | 15 804 368.00 | 1 056 176.00 | 789.00 | 15 804 368.00 |
PE DEPRECIATION Total including other intangible assets | 58 970.00 | 5 841.00 | | 58 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 745 398.00 | 1 050 334.00 | 789.00 | 15 745 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 206.00 | | 5 336.00 | 255 206.00 |
6T Receivables | 187 871.00 | 6 800.00 | 22 086.00 | 187 871.00 |
7B Total provisions for depreciation | 187 871.00 | 6 800.00 | 22 086.00 | 187 871.00 |
7C Grand total | 443 077.00 | 6 800.00 | 27 422.00 | 443 077.00 |
UE of which provisions and reversals: - Operating | | 12 136.00 | 27 422.00 | |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8B Suppliers and Related Accounts | 2 161 525.00 | 2 161 525.00 | | 2 161 525.00 |
8C Staff and Related Accounts | 1 001 169.00 | 1 001 169.00 | | 1 001 169.00 |
8D Social Security and Other Social Organizations | 953 549.00 | 953 549.00 | | 953 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 463.00 | 123 463.00 | | 123 463.00 |
8L Deferred income | 65 888.00 | 65 888.00 | | 65 888.00 |
UT Other financial assets | 335 201.00 | 335 201.00 | | 335 201.00 |
UX Other trade receivables | 6 331 030.00 | | | 6 331 030.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 191 360.00 | | | 191 360.00 |
VB VAT | 210 171.00 | | | 210 171.00 |
VC Group and associates | 249 735.00 | | | 249 735.00 |
VH Loans with a maturity of more than one year at origin | 131 438.00 | 131 438.00 | | 131 438.00 |
VI Group and Associates | 13 883 636.00 | 13 883 636.00 | | 13 883 636.00 |
VJ Loans taken out during the year | 1 069.00 | | | 1 069.00 |
VK Loans repaid during the year | 343 365.00 | | | 343 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 104.00 | 164 104.00 | | 164 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 407.00 | | | 31 407.00 |
VS Prepaid expenses | 252 024.00 | | | 252 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601 828.00 | 7 601 828.00 | | 7 601 828.00 |
VW VAT | 25 946.00 | 25 946.00 | | 25 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 511 785.00 | 18 511 785.00 | | 18 511 785.00 |
