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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 | 83 878.00 | 68 319.00 | 15 559.00 | 83 878.00 |
AH Goodwill | 1 965 513.00 | | 1 965 513.00 | 1 965 513.00 |
AP Buildings | 3 750 578.00 | 2 411 586.00 | 1 338 992.00 | 3 750 578.00 |
AR Technical installations, industrial equipment and tools | 552 351.00 | 469 326.00 | 83 025.00 | 552 351.00 |
AT Other tangible assets | 157 518.00 | 117 382.00 | 40 135.00 | 157 518.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 111 759.00 | | 111 759.00 | 111 759.00 |
BJ TOTAL (I) | 7 881 013.00 | 3 066 613.00 | 4 814 401.00 | 7 881 013.00 |
BL Raw materials, supplies | 83 164.00 | | 83 164.00 | 83 164.00 |
BT Goods | 494 019.00 | | 494 019.00 | 494 019.00 |
BV Advances and down payments on orders | 39 593.00 | | 39 593.00 | 39 593.00 |
BX Customers and related accounts | 1 450 976.00 | 225 937.00 | 1 225 039.00 | 1 450 976.00 |
BZ Other receivables | 1 967 426.00 | | 1 967 426.00 | 1 967 426.00 |
CF Cash and cash equivalents | 163 471.00 | | 163 471.00 | 163 471.00 |
CH Prepaid expenses | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 4 209 820.00 | 225 937.00 | 3 983 883.00 | 4 209 820.00 |
CO Grand total (0 to V) | 12 135 835.00 | 3 292 550.00 | 8 843 284.00 | 12 135 835.00 |
CP Shares due in less than one year | 111 759.00 | | | 111 759.00 |
CU Other investments | 1 253 167.00 | | 1 253 167.00 | 1 253 167.00 |
CW Deferred expenses or loan issuance costs | 45 001.00 | | 45 001.00 | 45 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 16 047.00 | 10 345.00 | | 16 047.00 |
DG Other reserves | 848 300.00 | 739 957.00 | | 848 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 593.00 | 114 045.00 | | 227 593.00 |
DK Regulated provisions | 46 986.00 | 38 225.00 | | 46 986.00 |
DL TOTAL (I) | 2 175 926.00 | 1 939 572.00 | | 2 175 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 474.00 | 2 362 516.00 | | 1 902 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 671.00 | 1 016 246.00 | | 1 373 671.00 |
DW Advances and down payments received on current orders | | 4 396.00 | | |
DX Trade payables and related accounts | 2 870 962.00 | 2 422 508.00 | | 2 870 962.00 |
DY Tax and social security liabilities | 516 753.00 | 533 612.00 | | 516 753.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | 3 480.00 | | 3 498.00 |
EA Other liabilities | | 1 154.00 | | |
EC TOTAL (IV) | 6 667 358.00 | 6 343 911.00 | | 6 667 358.00 |
EE Grand total (I to V) | 8 843 284.00 | 8 283 484.00 | | 8 843 284.00 |
EG Accrued income and payables due within one year | 3 937 568.00 | 3 728 438.00 | | 3 937 568.00 |
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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 | 16 762 852.00 | 193 534.00 | 16 956 386.00 | 16 762 852.00 |
FD Production sold - goods | -121 028.00 | | -121 028.00 | -121 028.00 |
FG Production sold - services | 759 144.00 | | 759 144.00 | 759 144.00 |
FJ Net sales | 17 400 968.00 | 193 534.00 | 17 594 502.00 | 17 400 968.00 |
FN Capitalized production | | | 102 492.00 | |
FO Operating subsidies | | | 11 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 3 824.00 | |
FR Total operating income (I) | | | 17 721 040.00 | |
FS Purchases of goods (including customs duties) | | | 12 833 598.00 | |
FT Inventory change (goods) | | | -103 251.00 | |
FU Purchases of raw materials and other supplies | | | 192 210.00 | |
FV Inventory change (raw materials and supplies) | | | -10 875.00 | |
FW Other purchases and external expenses | | | 2 216 487.00 | |
FX Taxes, duties, and similar payments | | | 111 634.00 | |
FY Salaries and Wages | | | 1 525 128.00 | |
FZ Social Security Contributions | | | 620 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 579.00 | |
GE Other Expenses | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 17 600 980.00 | |
GG - OPERATING RESULT (I - II) | | | 120 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 49 804.00 | |
GU Total financial expenses (VI) | | | 49 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 171.00 | 88 673.00 | | 248 171.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 248 171.00 | 106 173.00 | | 248 171.00 |
HE Exceptional expenses on management operations | 3 130.00 | 7 287.00 | | 3 130.00 |
HF Exceptional expenses on capital transactions | | 17 801.00 | | |
HG Exceptional depreciation and provisions | 8 761.00 | 8 935.00 | | 8 761.00 |
HH Total exceptional expenses (VIII) | 11 891.00 | 34 023.00 | | 11 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 281.00 | 72 150.00 | | 236 281.00 |
HK Income tax | 81 000.00 | 9 679.00 | | 81 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 971 268.00 | 18 195 969.00 | | 17 971 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 743 675.00 | 18 081 924.00 | | 17 743 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 593.00 | 114 045.00 | | 227 593.00 |
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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 | 7 786 097.00 | | 147 255.00 | 7 786 097.00 |
I3 DECREASES Total Financial Fixed Assets | 13 049.00 | | 1 371 176.00 | 13 049.00 |
I4 DECREASES Grand Total | 13 049.00 | 39 290.00 | 7 881 013.00 | 13 049.00 |
IO DECREASES Total including other intangible assets | | | 2 049 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 290.00 | 4 460 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 391.00 | | | 2 049 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 352 686.00 | | 147 050.00 | 4 352 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 020.00 | | 205.00 | 1 384 020.00 |
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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 | 2 922 832.00 | 183 070.00 | 39 290.00 | 2 922 832.00 |
PE DEPRECIATION Total including other intangible assets | 63 399.00 | 4 920.00 | | 63 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 433.00 | 178 150.00 | 39 290.00 | 2 859 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 225.00 | 8 761.00 | | 38 225.00 |
6T Receivables | 213 524.00 | 15 579.00 | 3 165.00 | 213 524.00 |
7B Total provisions for depreciation | 213 524.00 | 15 579.00 | 3 165.00 | 213 524.00 |
7C Grand total | 251 749.00 | 24 340.00 | 3 165.00 | 251 749.00 |
UE of which provisions and reversals: - Operating | | 15 579.00 | 3 165.00 | |
UJ - Exceptional | | 8 761.00 | | |
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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 | 1 292 671.00 | | | 1 292 671.00 |
8B Suppliers and Related Accounts | 2 870 962.00 | 2 870 962.00 | | 2 870 962.00 |
8C Staff and Related Accounts | 198 018.00 | 198 018.00 | | 198 018.00 |
8D Social Security and Other Social Organizations | 229 435.00 | 229 435.00 | | 229 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
UT Other financial assets | 111 759.00 | 111 759.00 | | 111 759.00 |
UX Other trade receivables | 1 210 709.00 | | | 1 210 709.00 |
UZ Social Security, other social security organizations | 3 783.00 | | | 3 783.00 |
VA Doubtful or disputed receivables | 240 268.00 | | | 240 268.00 |
VB VAT | 233 998.00 | | | 233 998.00 |
VC Group and associates | 1 061 690.00 | | | 1 061 690.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 1 900 080.00 | 462 961.00 | 1 437 119.00 | 1 900 080.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VK Loans repaid during the year | 1 085 670.00 | | | 1 085 670.00 |
VP Miscellaneous | 69 543.00 | | | 69 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 412.00 | | | 598 412.00 |
VS Prepaid expenses | 11 171.00 | | | 11 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 332.00 | 3 541 332.00 | | 3 541 332.00 |
VW VAT | 86 406.00 | 86 406.00 | | 86 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 667 358.00 | 3 937 568.00 | 1 437 119.00 | 6 667 358.00 |
