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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 | 292 942.00 | 253 072.00 | 39 870.00 | 292 942.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 507 017.00 | 435 368.00 | 71 648.00 | 507 017.00 |
AR Technical installations, industrial equipment and tools | 1 122 123.00 | 877 308.00 | 244 815.00 | 1 122 123.00 |
AT Other tangible assets | 3 060 952.00 | 2 441 749.00 | 619 203.00 | 3 060 952.00 |
AV Fixed assets in progress | 29 536.00 | | 29 536.00 | 29 536.00 |
BB Receivables related to investments | 55 843.00 | | 55 843.00 | 55 843.00 |
BF Loans | 26 466.00 | | 26 466.00 | 26 466.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 5 591 268.00 | 4 031 301.00 | 1 559 967.00 | 5 591 268.00 |
BL Raw materials, supplies | 154 302.00 | | 154 302.00 | 154 302.00 |
BR Intermediate and finished products | 227 377.00 | | 227 377.00 | 227 377.00 |
BX Customers and related accounts | 1 978 946.00 | 266 268.00 | 1 712 678.00 | 1 978 946.00 |
BZ Other receivables | 597 958.00 | | 597 958.00 | 597 958.00 |
CF Cash and cash equivalents | 167 388.00 | | 167 388.00 | 167 388.00 |
CH Prepaid expenses | 230 488.00 | | 230 488.00 | 230 488.00 |
CJ TOTAL (II) | 3 356 461.00 | 266 268.00 | 3 090 192.00 | 3 356 461.00 |
CO Grand total (0 to V) | 8 947 730.00 | 4 297 569.00 | 4 650 160.00 | 8 947 730.00 |
CU Other investments | 484 145.00 | 23 803.00 | 460 342.00 | 484 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 032 348.00 | | | 2 032 348.00 |
DD Legal reserve (1) | 28 546.00 | | | 28 546.00 |
DH Retained earnings | -27 024.00 | | | -27 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 385.00 | | | 180 385.00 |
DL TOTAL (I) | 2 214 255.00 | | | 2 214 255.00 |
DP Provisions for Risks | 38 547.00 | | | 38 547.00 |
DR TOTAL (IV) | 38 547.00 | | | 38 547.00 |
DU Loans and Debts from Credit Institutions (3) | 672 195.00 | | | 672 195.00 |
DX Trade payables and related accounts | 1 322 744.00 | | | 1 322 744.00 |
DY Tax and social security liabilities | 402 416.00 | | | 402 416.00 |
EC TOTAL (IV) | 2 397 357.00 | | | 2 397 357.00 |
EE Grand total (I to V) | 4 650 160.00 | | | 4 650 160.00 |
EG Accrued income and payables due within one year | 1 950 428.00 | | | 1 950 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 468.00 | | | 63 468.00 |
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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 | 99 743.00 | | 99 743.00 | 99 743.00 |
FD Production sold - goods | 13 494 981.00 | | 13 494 981.00 | 13 494 981.00 |
FJ Net sales | 13 594 724.00 | | 13 594 724.00 | 13 594 724.00 |
FM Inventory production | | | 11 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 706.00 | |
FR Total operating income (I) | | | 13 615 567.00 | |
FU Purchases of raw materials and other supplies | | | 8 610 383.00 | |
FV Inventory change (raw materials and supplies) | | | 135 908.00 | |
FW Other purchases and external expenses | | | 2 290 157.00 | |
FX Taxes, duties, and similar payments | | | 171 075.00 | |
FY Salaries and Wages | | | 1 176 451.00 | |
FZ Social Security Contributions | | | 694 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 547.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 13 374 324.00 | |
GG - OPERATING RESULT (I - II) | | | 241 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 898.00 | |
GN Positive exchange differences | | | 3 113.00 | |
GP Total financial income (V) | | | 34 012.00 | |
GR Interest and similar expenses | | | 55 102.00 | |
GU Total financial expenses (VI) | | | 55 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 403.00 | | | 7 403.00 |
HB Exceptional income from capital transactions | 16 708.00 | | | 16 708.00 |
HD Total exceptional income (VII) | 24 111.00 | | | 24 111.00 |
HE Exceptional expenses on management operations | 17 702.00 | | | 17 702.00 |
HF Exceptional expenses on capital transactions | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 19 475.00 | | | 19 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 636.00 | | | 4 636.00 |
HK Income tax | 44 404.00 | | | 44 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 673 692.00 | | | 13 673 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 493 306.00 | | | 13 493 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 385.00 | | | 180 385.00 |
HP References: Equipment leasing | 75 625.00 | | | 75 625.00 |
HQ References: Real Estate Leasing | 174 286.00 | | | 174 286.00 |
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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 | 5 396 042.00 | | 306 909.00 | 5 396 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 547.00 | |
I4 DECREASES Grand Total | | 111 683.00 | 5 591 268.00 | |
IO DECREASES Total including other intangible assets | | 1 371.00 | 302 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 311.00 | 4 719 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 460.00 | | | 303 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 554 981.00 | | 274 962.00 | 4 554 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 600.00 | | 31 947.00 | 537 600.00 |
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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 | 3 865 728.00 | 217 240.00 | 75 471.00 | 3 865 728.00 |
PE DEPRECIATION Total including other intangible assets | 233 459.00 | 20 984.00 | 1 371.00 | 233 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632 269.00 | 196 256.00 | 74 099.00 | 3 632 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 38 547.00 | | |
6T Receivables | 236 576.00 | 39 398.00 | 9 706.00 | 236 576.00 |
7B Total provisions for depreciation | 260 379.00 | 39 398.00 | 9 706.00 | 260 379.00 |
7C Grand total | 260 379.00 | 77 945.00 | 9 706.00 | 260 379.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 945.00 | 9 706.00 | |
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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 | 1 322 744.00 | 1 322 744.00 | | 1 322 744.00 |
8C Staff and Related Accounts | 191 237.00 | 191 237.00 | | 191 237.00 |
8D Social Security and Other Social Organizations | 163 907.00 | 163 907.00 | | 163 907.00 |
UL Receivables related to investments | 55 843.00 | | | 55 843.00 |
UP Loans | 26 466.00 | | | 26 466.00 |
UT Other financial assets | 3 092.00 | | | 3 092.00 |
UX Other trade receivables | 1 671 831.00 | | | 1 671 831.00 |
UY Staff and related accounts | 1 536.00 | | | 1 536.00 |
UZ Social Security, other social security organizations | 2 664.00 | | | 2 664.00 |
VA Doubtful or disputed receivables | 307 115.00 | | | 307 115.00 |
VB VAT | 48 824.00 | | | 48 824.00 |
VC Group and associates | 513 576.00 | | | 513 576.00 |
VG Loans with a maturity of up to one year at origin | 63 468.00 | 63 468.00 | | 63 468.00 |
VH Loans with a maturity of more than one year at origin | 608 726.00 | 161 797.00 | 393 849.00 | 608 726.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 179 452.00 | | | 179 452.00 |
VP Miscellaneous | 2 629.00 | | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 691.00 | 43 691.00 | | 43 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 727.00 | | | 28 727.00 |
VS Prepaid expenses | 230 488.00 | | | 230 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 796.00 | 2 807 393.00 | 85 402.00 | 2 892 796.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 357.00 | 1 950 428.00 | 393 849.00 | 2 397 357.00 |
