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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 | 43 903.00 | 43 903.00 | | 43 903.00 |
AH Goodwill | 146 076.00 | | 146 076.00 | 146 076.00 |
AN Land | 79 154.00 | 67 207.00 | 11 947.00 | 79 154.00 |
AP Buildings | 242 403.00 | 106 770.00 | 135 633.00 | 242 403.00 |
AR Technical installations, industrial equipment and tools | 85 074.00 | 72 457.00 | 12 616.00 | 85 074.00 |
AT Other tangible assets | 2 146 477.00 | 2 088 317.00 | 58 160.00 | 2 146 477.00 |
BJ TOTAL (I) | 2 743 090.00 | 2 378 656.00 | 364 434.00 | 2 743 090.00 |
BL Raw materials, supplies | 142 391.00 | | 142 391.00 | 142 391.00 |
BX Customers and related accounts | 2 091 429.00 | 7 644.00 | 2 083 784.00 | 2 091 429.00 |
BZ Other receivables | 513 010.00 | | 513 010.00 | 513 010.00 |
CF Cash and cash equivalents | 342 568.00 | | 342 568.00 | 342 568.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 3 097 975.00 | 7 644.00 | 3 090 330.00 | 3 097 975.00 |
CO Grand total (0 to V) | 5 841 066.00 | 2 386 300.00 | 3 454 765.00 | 5 841 066.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 800.00 | 307 800.00 | | 307 800.00 |
DB Share, merger, contribution premiums, etc. | 102 762.00 | 102 762.00 | | 102 762.00 |
DD Legal reserve (1) | 30 780.00 | 30 780.00 | | 30 780.00 |
DG Other reserves | 365 281.00 | 252 148.00 | | 365 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 415.00 | 275 926.00 | | 171 415.00 |
DL TOTAL (I) | 978 039.00 | 969 418.00 | | 978 039.00 |
DP Provisions for Risks | 2 211.00 | 2 211.00 | | 2 211.00 |
DR TOTAL (IV) | 2 211.00 | 2 211.00 | | 2 211.00 |
DU Loans and Debts from Credit Institutions (3) | 59 525.00 | 235 094.00 | | 59 525.00 |
DX Trade payables and related accounts | 1 246 366.00 | 1 238 860.00 | | 1 246 366.00 |
DY Tax and social security liabilities | 693 711.00 | 702 995.00 | | 693 711.00 |
EA Other liabilities | 474 310.00 | 383 866.00 | | 474 310.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 474 514.00 | 2 560 816.00 | | 2 474 514.00 |
EE Grand total (I to V) | 3 454 765.00 | 3 532 445.00 | | 3 454 765.00 |
EG Accrued income and payables due within one year | 2 446 600.00 | 2 504 136.00 | | 2 446 600.00 |
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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 | 211 037.00 | | 211 037.00 | 211 037.00 |
FG Production sold - services | 7 334 509.00 | 1 926 897.00 | 9 261 407.00 | 7 334 509.00 |
FJ Net sales | 7 545 547.00 | 1 926 897.00 | 9 472 445.00 | 7 545 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 009.00 | |
FQ Other income | | | 22 070.00 | |
FR Total operating income (I) | | | 9 679 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 620 353.00 | |
FV Inventory change (raw materials and supplies) | | | -16 244.00 | |
FW Other purchases and external expenses | | | 5 551 487.00 | |
FX Taxes, duties, and similar payments | | | 164 988.00 | |
FY Salaries and Wages | | | 1 674 115.00 | |
FZ Social Security Contributions | | | 382 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 480.00 | |
GF Total Operating Expenses (II) | | | 9 582 006.00 | |
GG - OPERATING RESULT (I - II) | | | 97 518.00 | |
GL Other interest and similar income | | | 705.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 009.00 | 10 843.00 | | 185 009.00 |
HA Exceptional income from management transactions | 113.00 | 12.00 | | 113.00 |
HB Exceptional income from capital transactions | 246 400.00 | 290 800.00 | | 246 400.00 |
HD Total exceptional income (VII) | 246 513.00 | 290 812.00 | | 246 513.00 |
HE Exceptional expenses on management operations | 118.00 | 2 318.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 91 386.00 | 184 117.00 | | 91 386.00 |
HH Total exceptional expenses (VIII) | 91 504.00 | 186 435.00 | | 91 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 008.00 | 104 376.00 | | 155 008.00 |
HJ Employee participation in company results | 33 382.00 | 36 210.00 | | 33 382.00 |
HK Income tax | 40 135.00 | 72 571.00 | | 40 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 926 743.00 | 9 435 496.00 | | 9 926 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 755 328.00 | 9 159 569.00 | | 9 755 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 415.00 | 275 926.00 | | 171 415.00 |
HP References: Equipment leasing | 4 752.00 | 27 929.00 | | 4 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 644.00 | | | 7 644.00 |
7B Total provisions for depreciation | 7 644.00 | | | 7 644.00 |
7C Grand total | 7 644.00 | | | 7 644.00 |
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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 | 59 525.00 | 31 611.00 | 27 914.00 | 59 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 473 029.00 | 473 029.00 | | 473 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 015.00 | 2 613 015.00 | | 2 613 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 514.00 | 2 446 600.00 | 27 914.00 | 2 474 514.00 |
