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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 | 47 797.00 | 47 797.00 | | 47 797.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 217 043.00 | | 217 043.00 | 217 043.00 |
AP Buildings | 1 088 677.00 | 860 602.00 | 228 075.00 | 1 088 677.00 |
AR Technical installations, industrial equipment and tools | 85 497.00 | 83 356.00 | 2 141.00 | 85 497.00 |
AT Other tangible assets | 124 789.00 | 109 819.00 | 14 970.00 | 124 789.00 |
BJ TOTAL (I) | 1 579 049.00 | 1 101 575.00 | 477 474.00 | 1 579 049.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 81 562.00 | | 81 562.00 | 81 562.00 |
BX Customers and related accounts | 1 961 761.00 | 123 605.00 | 1 838 156.00 | 1 961 761.00 |
BZ Other receivables | 211 588.00 | | 211 588.00 | 211 588.00 |
CF Cash and cash equivalents | 1 754 349.00 | | 1 754 349.00 | 1 754 349.00 |
CH Prepaid expenses | 42 292.00 | | 42 292.00 | 42 292.00 |
CJ TOTAL (II) | 4 051 552.00 | 123 605.00 | 3 927 947.00 | 4 051 552.00 |
CO Grand total (0 to V) | 5 630 600.00 | 1 225 180.00 | 4 405 421.00 | 5 630 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 080.00 | 247 080.00 | | 247 080.00 |
DB Share, merger, contribution premiums, etc. | 362 693.00 | 362 693.00 | | 362 693.00 |
DD Legal reserve (1) | 24 708.00 | 24 708.00 | | 24 708.00 |
DG Other reserves | 1 605.00 | 191 605.00 | | 1 605.00 |
DH Retained earnings | 162 547.00 | | | 162 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 981.00 | 330 547.00 | | 322 981.00 |
DL TOTAL (I) | 1 121 614.00 | 1 156 633.00 | | 1 121 614.00 |
DP Provisions for Risks | 250 799.00 | 187 443.00 | | 250 799.00 |
DQ Provisions for Expenses | 30 002.00 | 28 069.00 | | 30 002.00 |
DR TOTAL (IV) | 280 801.00 | 215 512.00 | | 280 801.00 |
DU Loans and Debts from Credit Institutions (3) | 587 758.00 | 68 048.00 | | 587 758.00 |
DX Trade payables and related accounts | 761 261.00 | 932 665.00 | | 761 261.00 |
DY Tax and social security liabilities | 976 021.00 | 982 552.00 | | 976 021.00 |
DZ Fixed asset liabilities and related accounts | | 6 564.00 | | |
EA Other liabilities | 13 777.00 | 70 713.00 | | 13 777.00 |
EB Prepaid income (2) | 664 189.00 | 460 642.00 | | 664 189.00 |
EC TOTAL (IV) | 3 003 006.00 | 2 521 183.00 | | 3 003 006.00 |
EE Grand total (I to V) | 4 405 421.00 | 3 893 327.00 | | 4 405 421.00 |
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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 | 5 882 017.00 | 223 357.00 | 6 105 374.00 | 5 882 017.00 |
FJ Net sales | 5 882 017.00 | 223 357.00 | 6 105 374.00 | 5 882 017.00 |
FO Operating subsidies | | | 4 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 069.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 6 140 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 420.00 | |
FV Inventory change (raw materials and supplies) | | | 9 834.00 | |
FW Other purchases and external expenses | | | 1 817 388.00 | |
FX Taxes, duties, and similar payments | | | 148 839.00 | |
FY Salaries and Wages | | | 1 509 634.00 | |
FZ Social Security Contributions | | | 672 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 358.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 5 749 397.00 | |
GG - OPERATING RESULT (I - II) | | | 390 922.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 057.00 | 9 222.00 | | 11 057.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 12 057.00 | 9 222.00 | | 12 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 057.00 | 9 222.00 | | 12 057.00 |
HK Income tax | 79 196.00 | 71 322.00 | | 79 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 375.00 | 7 047 194.00 | | 6 152 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 394.00 | 6 716 647.00 | | 5 829 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 981.00 | 330 547.00 | | 322 981.00 |
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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 | 1 574 958.00 | | 4 091.00 | 1 574 958.00 |
I4 DECREASES Grand Total | | | 1 579 049.00 | |
IO DECREASES Total including other intangible assets | | | 63 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 042.00 | | | 63 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 916.00 | | 4 091.00 | 1 511 916.00 |
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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 | 1 020 785.00 | 87 648.00 | 6 858.00 | 1 020 785.00 |
PE DEPRECIATION Total including other intangible assets | 47 797.00 | | | 47 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 987.00 | 87 648.00 | 6 858.00 | 972 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 512.00 | 93 358.00 | 28 069.00 | 215 512.00 |
6T Receivables | 5 337.00 | 118 268.00 | | 5 337.00 |
7B Total provisions for depreciation | 5 337.00 | 118 268.00 | | 5 337.00 |
7C Grand total | 220 849.00 | 211 628.00 | 28 069.00 | 220 849.00 |
UE of which provisions and reversals: - Operating | | 211 626.00 | 28 069.00 | |
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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 | 761 261.00 | 761 261.00 | | 761 261.00 |
8C Staff and Related Accounts | 195 590.00 | 195 590.00 | | 195 590.00 |
8D Social Security and Other Social Organizations | 249 343.00 | 249 343.00 | | 249 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 641.00 | -3 641.00 | | -3 641.00 |
8L Deferred income | 664 189.00 | 664 189.00 | | 664 189.00 |
UX Other trade receivables | 1 813 443.00 | | | 1 813 443.00 |
UY Staff and related accounts | 3 885.00 | | | 3 885.00 |
UZ Social Security, other social security organizations | 2 324.00 | | | 2 324.00 |
VA Doubtful or disputed receivables | 148 318.00 | | | 148 318.00 |
VB VAT | 122 412.00 | | | 122 412.00 |
VC Group and associates | 68 408.00 | | | 68 408.00 |
VG Loans with a maturity of up to one year at origin | 587 758.00 | 587 758.00 | | 587 758.00 |
VI Group and Associates | 17 418.00 | 17 418.00 | | 17 418.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 723.00 | 44 723.00 | | 44 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 001.00 | | | 12 001.00 |
VS Prepaid expenses | 42 292.00 | | | 42 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 821.00 | 2 215 821.00 | | 2 215 821.00 |
VW VAT | 486 364.00 | 486 364.00 | | 486 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 008.00 | 3 003 006.00 | | 3 003 008.00 |
