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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 049.00 | 1 985.00 | 33 064.00 | 35 049.00 |
AJ Other Intangible Assets | 74 730.00 | 74 730.00 | | 74 730.00 |
AP Buildings | 83 092.00 | 54 788.00 | 28 304.00 | 83 092.00 |
AR Technical installations, industrial equipment and tools | 395 385.00 | 254 353.00 | 141 032.00 | 395 385.00 |
AT Other tangible assets | 1 097 026.00 | 743 632.00 | 353 394.00 | 1 097 026.00 |
BF Loans | 422 306.00 | | 422 306.00 | 422 306.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 2 107 670.00 | 1 129 488.00 | 978 182.00 | 2 107 670.00 |
BL Raw materials, supplies | 286 892.00 | | 286 892.00 | 286 892.00 |
BX Customers and related accounts | 5 090 524.00 | 156 064.00 | 4 934 459.00 | 5 090 524.00 |
BZ Other receivables | 3 161 089.00 | | 3 161 089.00 | 3 161 089.00 |
CF Cash and cash equivalents | 188 301.00 | | 188 301.00 | 188 301.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 8 735 477.00 | 156 064.00 | 8 579 413.00 | 8 735 477.00 |
CO Grand total (0 to V) | 10 843 147.00 | 1 285 552.00 | 9 557 595.00 | 10 843 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 022 153.00 | | | 1 022 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 663.00 | | | 479 663.00 |
DK Regulated provisions | 40 853.00 | | | 40 853.00 |
DL TOTAL (I) | 2 092 669.00 | | | 2 092 669.00 |
DP Provisions for Risks | 221 788.00 | | | 221 788.00 |
DR TOTAL (IV) | 221 788.00 | | | 221 788.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 294.00 | | | 196 294.00 |
DW Advances and down payments received on current orders | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 3 441 254.00 | | | 3 441 254.00 |
DY Tax and social security liabilities | 3 419 892.00 | | | 3 419 892.00 |
DZ Fixed asset liabilities and related accounts | 11 721.00 | | | 11 721.00 |
EA Other liabilities | 172 161.00 | | | 172 161.00 |
EC TOTAL (IV) | 7 243 137.00 | | | 7 243 137.00 |
EE Grand total (I to V) | 9 557 595.00 | | | 9 557 595.00 |
EG Accrued income and payables due within one year | 7 243 137.00 | | | 7 243 137.00 |
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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 | 669 950.00 | | 669 950.00 | 669 950.00 |
FG Production sold - services | 36 396 920.00 | 649 878.00 | 37 046 798.00 | 36 396 920.00 |
FJ Net sales | 37 066 869.00 | 649 878.00 | 37 716 748.00 | 37 066 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 961.00 | |
FQ Other income | | | 189 033.00 | |
FR Total operating income (I) | | | 38 485 742.00 | |
FU Purchases of raw materials and other supplies | | | 3 079 156.00 | |
FV Inventory change (raw materials and supplies) | | | -15 915.00 | |
FW Other purchases and external expenses | | | 22 945 314.00 | |
FX Taxes, duties, and similar payments | | | 499 096.00 | |
FY Salaries and Wages | | | 6 735 519.00 | |
FZ Social Security Contributions | | | 2 993 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 828.00 | |
GE Other Expenses | | | 1 250 765.00 | |
GF Total Operating Expenses (II) | | | 37 986 430.00 | |
GG - OPERATING RESULT (I - II) | | | 499 312.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421 298.00 | | | 421 298.00 |
HA Exceptional income from management transactions | 17 452.00 | | | 17 452.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 131 300.00 | | | 131 300.00 |
HD Total exceptional income (VII) | 149 086.00 | | | 149 086.00 |
HE Exceptional expenses on management operations | 174 537.00 | | | 174 537.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | | | 1 506.00 |
HG Exceptional depreciation and provisions | 3 966.00 | | | 3 966.00 |
HH Total exceptional expenses (VIII) | 180 009.00 | | | 180 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 924.00 | | | -30 924.00 |
HK Income tax | -11 399.00 | | | -11 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 634 828.00 | | | 38 634 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 155 165.00 | | | 38 155 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 663.00 | | | 479 663.00 |
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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 | 2 086 833.00 | | 145 693.00 | 2 086 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 046.00 | 422 388.00 | |
I4 DECREASES Grand Total | | 124 857.00 | 2 107 670.00 | |
IO DECREASES Total including other intangible assets | | | 109 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 811.00 | 1 575 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 779.00 | | | 109 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 906.00 | | 117 407.00 | 1 513 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 148.00 | | 28 286.00 | 463 148.00 |
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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 | 816 988.00 | 366 805.00 | 54 305.00 | 816 988.00 |
PE DEPRECIATION Total including other intangible assets | 76 715.00 | | | 76 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 272.00 | 366 805.00 | 54 305.00 | 740 272.00 |
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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 | 46 719.00 | 3 966.00 | 9 832.00 | 46 719.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 359 821.00 | 131 828.00 | 269 861.00 | 359 821.00 |
6T Receivables | 166 272.00 | 62.00 | 10 270.00 | 166 272.00 |
7B Total provisions for depreciation | 166 272.00 | 62.00 | 10 270.00 | 166 272.00 |
7C Grand total | 572 812.00 | 135 856.00 | 289 963.00 | 572 812.00 |
UE of which provisions and reversals: - Operating | | 131 890.00 | 158 663.00 | |
UJ - Exceptional | | 3 966.00 | 131 300.00 | |
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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 | 196 294.00 | 196 294.00 | | 196 294.00 |
8B Suppliers and Related Accounts | 3 441 254.00 | 3 441 254.00 | | 3 441 254.00 |
8C Staff and Related Accounts | 1 065 263.00 | 1 065 263.00 | | 1 065 263.00 |
8D Social Security and Other Social Organizations | 1 342 395.00 | 1 342 395.00 | | 1 342 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 721.00 | 11 721.00 | | 11 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 656.00 | 173 656.00 | | 173 656.00 |
UP Loans | 422 306.00 | 3 388.00 | | 422 306.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 4 893 148.00 | | | 4 893 148.00 |
UY Staff and related accounts | 41 045.00 | | | 41 045.00 |
VA Doubtful or disputed receivables | 197 376.00 | | | 197 376.00 |
VB VAT | 447 819.00 | | | 447 819.00 |
VC Group and associates | 2 435 742.00 | | | 2 435 742.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VN Other taxes, similar payments | 1 412.00 | | | 1 412.00 |
VP Miscellaneous | 202 038.00 | | | 202 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 032.00 | | | 33 032.00 |
VS Prepaid expenses | 8 672.00 | | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 682 672.00 | 8 263 754.00 | 418 918.00 | 8 682 672.00 |
VW VAT | 1 011 748.00 | 1 011 748.00 | | 1 011 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 137.00 | 7 243 137.00 | | 7 243 137.00 |
