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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 | 12 380.00 | 12 380.00 | | 12 380.00 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 502 610.00 | 293 148.00 | 209 462.00 | 502 610.00 |
AR Technical installations, industrial equipment and tools | 70 516.00 | 57 497.00 | 13 019.00 | 70 516.00 |
AT Other tangible assets | 378 398.00 | 340 502.00 | 37 896.00 | 378 398.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 12 537.00 | | 12 537.00 | 12 537.00 |
BJ TOTAL (I) | 1 000 059.00 | 703 527.00 | 296 532.00 | 1 000 059.00 |
BL Raw materials, supplies | 11 816.00 | | 11 816.00 | 11 816.00 |
BN Goods in progress | 28 197.00 | | 28 197.00 | 28 197.00 |
BX Customers and related accounts | 555 198.00 | 66 039.00 | 489 159.00 | 555 198.00 |
BZ Other receivables | 114 695.00 | | 114 695.00 | 114 695.00 |
CD Marketable securities | 406 511.00 | | 406 511.00 | 406 511.00 |
CF Cash and cash equivalents | 374 158.00 | | 374 158.00 | 374 158.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 1 491 390.00 | 66 039.00 | 1 425 351.00 | 1 491 390.00 |
CO Grand total (0 to V) | 2 491 449.00 | 769 566.00 | 1 721 883.00 | 2 491 449.00 |
CP Shares due in less than one year | 12 537.00 | | | 12 537.00 |
CR Shares due in more than one year | 78 377.00 | | | 78 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 804 225.00 | 722 344.00 | | 804 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 726.00 | 81 882.00 | | 114 726.00 |
DL TOTAL (I) | 1 028 951.00 | 914 225.00 | | 1 028 951.00 |
DU Loans and Debts from Credit Institutions (3) | 50 442.00 | 248 476.00 | | 50 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 755.00 | | 566.00 |
DX Trade payables and related accounts | 456 488.00 | 440 431.00 | | 456 488.00 |
DY Tax and social security liabilities | 162 430.00 | 163 265.00 | | 162 430.00 |
EA Other liabilities | 23 007.00 | 21 101.00 | | 23 007.00 |
EC TOTAL (IV) | 692 932.00 | 874 028.00 | | 692 932.00 |
EE Grand total (I to V) | 1 721 883.00 | 1 788 253.00 | | 1 721 883.00 |
EG Accrued income and payables due within one year | 678 676.00 | 696 809.00 | | 678 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 228 148.00 | | 2 228 148.00 | 2 228 148.00 |
FJ Net sales | 2 228 148.00 | | 2 228 148.00 | 2 228 148.00 |
FM Inventory production | | | -3 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 226 288.00 | |
FU Purchases of raw materials and other supplies | | | 662 051.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 778 724.00 | |
FX Taxes, duties, and similar payments | | | 33 009.00 | |
FY Salaries and Wages | | | 346 967.00 | |
FZ Social Security Contributions | | | 190 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 592.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 085 568.00 | |
GG - OPERATING RESULT (I - II) | | | 140 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 257.00 | |
GL Other interest and similar income | | | 10 702.00 | |
GP Total financial income (V) | | | 12 959.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | 8 214.00 | | 626.00 |
HA Exceptional income from management transactions | 4 217.00 | 4 078.00 | | 4 217.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 306.00 | | |
HD Total exceptional income (VII) | 7 217.00 | 8 384.00 | | 7 217.00 |
HE Exceptional expenses on management operations | 9 216.00 | 107.00 | | 9 216.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 12 216.00 | 107.00 | | 12 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | 8 277.00 | | -4 999.00 |
HK Income tax | 32 028.00 | 9 280.00 | | 32 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 463.00 | 2 171 665.00 | | 2 246 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 738.00 | 2 089 784.00 | | 2 131 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 726.00 | 81 882.00 | | 114 726.00 |
HP References: Equipment leasing | 8 515.00 | 1 183.00 | | 8 515.00 |
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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 | 968 516.00 | | 34 542.00 | 968 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 655.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 000 059.00 | |
IO DECREASES Total including other intangible assets | | | 12 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 380.00 | | | 12 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 498.00 | | 34 526.00 | 940 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 638.00 | | 17.00 | 15 638.00 |
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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 | 631 854.00 | 71 674.00 | | 631 854.00 |
PE DEPRECIATION Total including other intangible assets | 12 380.00 | | | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 474.00 | 71 674.00 | | 619 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 253.00 | 2 592.00 | 806.00 | 64 253.00 |
7B Total provisions for depreciation | 64 253.00 | 2 592.00 | 806.00 | 64 253.00 |
7C Grand total | 64 253.00 | 2 592.00 | 806.00 | 64 253.00 |
UE of which provisions and reversals: - Operating | | 2 592.00 | 806.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 456 488.00 | 456 488.00 | | 456 488.00 |
8C Staff and Related Accounts | 7 519.00 | 7 519.00 | | 7 519.00 |
8D Social Security and Other Social Organizations | 41 377.00 | 41 377.00 | | 41 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 007.00 | 23 007.00 | | 23 007.00 |
UT Other financial assets | 12 537.00 | 12 537.00 | | 12 537.00 |
UX Other trade receivables | 476 821.00 | | | 476 821.00 |
UY Staff and related accounts | 6 078.00 | | | 6 078.00 |
VA Doubtful or disputed receivables | 78 377.00 | | | 78 377.00 |
VB VAT | 40 510.00 | | | 40 510.00 |
VC Group and associates | 58 983.00 | | | 58 983.00 |
VG Loans with a maturity of up to one year at origin | 50 442.00 | 36 186.00 | 14 256.00 | 50 442.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VK Loans repaid during the year | 198 026.00 | | | 198 026.00 |
VM Income taxes | 4 118.00 | | | 4 118.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | | | 4 989.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 245.00 | 604 868.00 | 78 377.00 | 683 245.00 |
VW VAT | 111 452.00 | 111 452.00 | | 111 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 932.00 | 678 676.00 | 14 256.00 | 692 932.00 |
