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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 | 453 023.00 | 8 205.00 | 444 818.00 | 453 023.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 607 906.00 | 230 644.00 | 377 262.00 | 607 906.00 |
AR Technical installations, industrial equipment and tools | 755 847.00 | 432 159.00 | 323 688.00 | 755 847.00 |
AT Other tangible assets | 19 081.00 | 13 828.00 | 5 253.00 | 19 081.00 |
AV Fixed assets in progress | 9 982.00 | | 9 982.00 | 9 982.00 |
BF Loans | 517 003.00 | | 517 003.00 | 517 003.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 505 341.00 | 684 836.00 | 1 820 505.00 | 2 505 341.00 |
BL Raw materials, supplies | 124 855.00 | | 124 855.00 | 124 855.00 |
BR Intermediate and finished products | 51 167.00 | | 51 167.00 | 51 167.00 |
BT Goods | 85 251.00 | | 85 251.00 | 85 251.00 |
BX Customers and related accounts | 947 933.00 | 175 395.00 | 772 538.00 | 947 933.00 |
BZ Other receivables | 114 511.00 | | 114 511.00 | 114 511.00 |
CD Marketable securities | 38 029.00 | | 38 029.00 | 38 029.00 |
CF Cash and cash equivalents | 121 358.00 | | 121 358.00 | 121 358.00 |
CH Prepaid expenses | 28 830.00 | | 28 830.00 | 28 830.00 |
CJ TOTAL (II) | 1 511 934.00 | 175 395.00 | 1 336 539.00 | 1 511 934.00 |
CO Grand total (0 to V) | 4 017 275.00 | 860 231.00 | 3 157 044.00 | 4 017 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 210 368.00 | 28 735.00 | | 210 368.00 |
DH Retained earnings | | 44 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 198.00 | 136 695.00 | | 150 198.00 |
DJ Investment subsidies | 49 334.00 | 59 621.00 | | 49 334.00 |
DL TOTAL (I) | 629 900.00 | 489 989.00 | | 629 900.00 |
DU Loans and Debts from Credit Institutions (3) | 790 513.00 | 985 676.00 | | 790 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 967.00 | 667 438.00 | | 543 967.00 |
DX Trade payables and related accounts | 1 046 907.00 | 855 678.00 | | 1 046 907.00 |
DY Tax and social security liabilities | 138 285.00 | 151 487.00 | | 138 285.00 |
EA Other liabilities | 7 472.00 | | | 7 472.00 |
EC TOTAL (IV) | 2 527 144.00 | 2 660 279.00 | | 2 527 144.00 |
EE Grand total (I to V) | 3 157 044.00 | 3 150 268.00 | | 3 157 044.00 |
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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 | 1 211 268.00 | 44 779.00 | 1 256 046.00 | 1 211 268.00 |
FD Production sold - goods | 4 044 861.00 | 37 656.00 | 4 082 517.00 | 4 044 861.00 |
FG Production sold - services | 1 734.00 | | 1 734.00 | 1 734.00 |
FJ Net sales | 5 257 863.00 | 82 435.00 | 5 340 297.00 | 5 257 863.00 |
FM Inventory production | | | -22 070.00 | |
FO Operating subsidies | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 900.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 475 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 155.00 | |
FT Inventory change (goods) | | | -16 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 631 653.00 | |
FV Inventory change (raw materials and supplies) | | | 26 406.00 | |
FW Other purchases and external expenses | | | 1 526 003.00 | |
FX Taxes, duties, and similar payments | | | 124 864.00 | |
FY Salaries and Wages | | | 392 855.00 | |
FZ Social Security Contributions | | | 159 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 824.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 5 239 925.00 | |
GG - OPERATING RESULT (I - II) | | | 235 665.00 | |
GK Income from other securities and fixed asset receivables | | | 14 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 055.00 | |
GR Interest and similar expenses | | | 44 501.00 | |
GU Total financial expenses (VI) | | | 44 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 384.00 | 15 287.00 | | 16 384.00 |
HD Total exceptional income (VII) | 16 384.00 | 15 287.00 | | 16 384.00 |
HE Exceptional expenses on management operations | | 2 475.00 | | |
HF Exceptional expenses on capital transactions | 4 212.00 | | | 4 212.00 |
HH Total exceptional expenses (VIII) | 4 212.00 | 2 475.00 | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 172.00 | 12 812.00 | | 12 172.00 |
HK Income tax | 67 192.00 | 58 499.00 | | 67 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 028.00 | 5 023 693.00 | | 5 506 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 830.00 | 4 886 998.00 | | 5 355 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 198.00 | 136 695.00 | | 150 198.00 |
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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 | 2 506 400.00 | | 234 150.00 | 2 506 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 162.00 | 519 503.00 | |
I4 DECREASES Grand Total | 21 450.00 | 213 759.00 | 2 505 341.00 | 21 450.00 |
IO DECREASES Total including other intangible assets | | | 583 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 450.00 | 9 597.00 | 1 402 815.00 | 21 450.00 |
KD ACQUISITIONS Total including other intangible assets | 580 648.00 | | 2 375.00 | 580 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 588.00 | | 47 274.00 | 1 386 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 164.00 | | 184 500.00 | 539 164.00 |
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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 | 569 062.00 | 121 158.00 | 5 385.00 | 569 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 312.00 | 3 892.00 | | 4 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 750.00 | 117 266.00 | 5 385.00 | 564 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 001.00 | 161 824.00 | 135 430.00 | 149 001.00 |
7B Total provisions for depreciation | 149 001.00 | 161 824.00 | 135 430.00 | 149 001.00 |
7C Grand total | 149 001.00 | 161 824.00 | 135 430.00 | 149 001.00 |
UE of which provisions and reversals: - Operating | | 161 824.00 | 135 430.00 | |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8B Suppliers and Related Accounts | 1 046 907.00 | 1 046 907.00 | | 1 046 907.00 |
8C Staff and Related Accounts | 51 230.00 | 51 230.00 | | 51 230.00 |
8D Social Security and Other Social Organizations | 70 932.00 | 70 932.00 | | 70 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
UP Loans | 517 003.00 | 174 703.00 | | 517 003.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 883 988.00 | | | 883 988.00 |
VA Doubtful or disputed receivables | 63 945.00 | | | 63 945.00 |
VB VAT | 93 123.00 | | | 93 123.00 |
VG Loans with a maturity of up to one year at origin | 15 189.00 | 15 189.00 | | 15 189.00 |
VH Loans with a maturity of more than one year at origin | 775 324.00 | 406 559.00 | 273 330.00 | 775 324.00 |
VI Group and Associates | 542 043.00 | 542 043.00 | | 542 043.00 |
VK Loans repaid during the year | 269 914.00 | | | 269 914.00 |
VM Income taxes | 9 248.00 | | | 9 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 100.00 | 14 100.00 | | 14 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 140.00 | | | 12 140.00 |
VS Prepaid expenses | 28 830.00 | | | 28 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 777.00 | 1 202 032.00 | 408 745.00 | 1 610 777.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 144.00 | 2 158 380.00 | 273 330.00 | 2 527 144.00 |
