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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 728 617.00 | 133 653.00 | 594 963.00 | 728 617.00 |
AR Technical installations, industrial equipment and tools | 458 879.00 | 305 254.00 | 153 625.00 | 458 879.00 |
AT Other tangible assets | 3 164 851.00 | 1 390 948.00 | 1 773 902.00 | 3 164 851.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 197 389.00 | | 197 389.00 | 197 389.00 |
BJ TOTAL (I) | 5 166 911.00 | 1 833 228.00 | 3 333 682.00 | 5 166 911.00 |
BL Raw materials, supplies | 91 852.00 | | 91 852.00 | 91 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 522.00 | 6 802.00 | 10 720.00 | 17 522.00 |
BZ Other receivables | 189 106.00 | | 189 106.00 | 189 106.00 |
CF Cash and cash equivalents | 252 953.00 | | 252 953.00 | 252 953.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 561 238.00 | 6 802.00 | 554 436.00 | 561 238.00 |
CO Grand total (0 to V) | 5 728 149.00 | 1 840 030.00 | 3 888 119.00 | 5 728 149.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 520.00 | 50 520.00 | | 50 520.00 |
DH Retained earnings | 170 814.00 | 16 563.00 | | 170 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 618.00 | 154 250.00 | | 161 618.00 |
DL TOTAL (I) | 426 953.00 | 265 334.00 | | 426 953.00 |
DP Provisions for Risks | 526 099.00 | 466 788.00 | | 526 099.00 |
DR TOTAL (IV) | 526 099.00 | 466 788.00 | | 526 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 473.00 | 1 488 326.00 | | 1 231 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 100.00 | 1 088 973.00 | | 567 100.00 |
DX Trade payables and related accounts | 527 778.00 | 517 779.00 | | 527 778.00 |
DY Tax and social security liabilities | 608 714.00 | 638 839.00 | | 608 714.00 |
EC TOTAL (IV) | 2 935 066.00 | 3 733 918.00 | | 2 935 066.00 |
EE Grand total (I to V) | 3 888 119.00 | 4 466 042.00 | | 3 888 119.00 |
EG Accrued income and payables due within one year | 1 908 519.00 | 3 733 918.00 | | 1 908 519.00 |
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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 | 3 101.00 | | 3 101.00 | 3 101.00 |
FD Production sold - goods | 6 755 406.00 | | 6 755 406.00 | 6 755 406.00 |
FG Production sold - services | 1 040 525.00 | | 1 040 525.00 | 1 040 525.00 |
FJ Net sales | 7 799 034.00 | | 7 799 034.00 | 7 799 034.00 |
FN Capitalized production | | | 4 347.00 | |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 112.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 7 939 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 838 519.00 | |
FV Inventory change (raw materials and supplies) | | | 18 882.00 | |
FW Other purchases and external expenses | | | 1 969 707.00 | |
FX Taxes, duties, and similar payments | | | 269 701.00 | |
FY Salaries and Wages | | | 2 383 184.00 | |
FZ Social Security Contributions | | | 701 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 311.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 7 703 275.00 | |
GG - OPERATING RESULT (I - II) | | | 235 833.00 | |
GR Interest and similar expenses | | | 40 445.00 | |
GU Total financial expenses (VI) | | | 40 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 073.00 | 110 112.00 | | 132 073.00 |
HA Exceptional income from management transactions | 1 527.00 | 55 754.00 | | 1 527.00 |
HB Exceptional income from capital transactions | 44 180.00 | | | 44 180.00 |
HD Total exceptional income (VII) | 45 707.00 | 55 754.00 | | 45 707.00 |
HE Exceptional expenses on management operations | 7 286.00 | 9 542.00 | | 7 286.00 |
HF Exceptional expenses on capital transactions | 44 180.00 | | | 44 180.00 |
HG Exceptional depreciation and provisions | 3 308.00 | 214.00 | | 3 308.00 |
HH Total exceptional expenses (VIII) | 54 774.00 | 9 757.00 | | 54 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 066.00 | 45 997.00 | | -9 066.00 |
HJ Employee participation in company results | 6 959.00 | 808.00 | | 6 959.00 |
HK Income tax | 17 744.00 | 3 342.00 | | 17 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 984 816.00 | 8 387 780.00 | | 7 984 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 823 198.00 | 8 233 530.00 | | 7 823 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 618.00 | 154 250.00 | | 161 618.00 |
HP References: Equipment leasing | 127 541.00 | 119 167.00 | | 127 541.00 |
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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 | 5 189 698.00 | | 15 534.00 | 5 189 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 197 619.00 | |
I4 DECREASES Grand Total | 1 410.00 | 36 911.00 | 5 166 911.00 | 1 410.00 |
IO DECREASES Total including other intangible assets | | | 536 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 410.00 | 36 071.00 | 4 432 349.00 | 1 410.00 |
KD ACQUISITIONS Total including other intangible assets | 536 944.00 | | | 536 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455 135.00 | | 14 694.00 | 4 455 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 619.00 | | 840.00 | 197 619.00 |
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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 | 1 408 819.00 | 457 172.00 | 32 763.00 | 1 408 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 447.00 | 457 172.00 | 32 763.00 | 1 405 447.00 |
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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 | 466 789.00 | 59 311.00 | | 466 789.00 |
6T Receivables | 3 521.00 | 3 320.00 | 39.00 | 3 521.00 |
7B Total provisions for depreciation | 3 521.00 | 3 320.00 | 39.00 | 3 521.00 |
7C Grand total | 470 309.00 | 62 631.00 | 39.00 | 470 309.00 |
UE of which provisions and reversals: - Operating | | 62 631.00 | 39.00 | |
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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 | 567 100.00 | 567 100.00 | | 567 100.00 |
8B Suppliers and Related Accounts | 527 778.00 | 527 778.00 | | 527 778.00 |
8C Staff and Related Accounts | 257 031.00 | 257 031.00 | | 257 031.00 |
8D Social Security and Other Social Organizations | 225 996.00 | 225 996.00 | | 225 996.00 |
UT Other financial assets | 197 390.00 | | | 197 390.00 |
UX Other trade receivables | 9 970.00 | | | 9 970.00 |
UY Staff and related accounts | 3 568.00 | | | 3 568.00 |
VA Doubtful or disputed receivables | 7 553.00 | | | 7 553.00 |
VB VAT | 45 659.00 | | | 45 659.00 |
VC Group and associates | 111 279.00 | | | 111 279.00 |
VH Loans with a maturity of more than one year at origin | 1 231 474.00 | 264 927.00 | 811 675.00 | 1 231 474.00 |
VK Loans repaid during the year | 256 519.00 | | | 256 519.00 |
VM Income taxes | 8 551.00 | | | 8 551.00 |
VP Miscellaneous | 2 907.00 | | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 780.00 | 66 780.00 | | 66 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 142.00 | | | 17 142.00 |
VS Prepaid expenses | 9 804.00 | | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 823.00 | 216 433.00 | 197 390.00 | 413 823.00 |
VW VAT | 58 907.00 | 58 907.00 | | 58 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 066.00 | 1 968 519.00 | 811 675.00 | 2 935 066.00 |
