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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 | 17 549.00 | 17 229.00 | 320.00 | 17 549.00 |
AH Goodwill | 237 806.00 | | 237 806.00 | 237 806.00 |
AP Buildings | 1 326 456.00 | 721 529.00 | 604 927.00 | 1 326 456.00 |
AR Technical installations, industrial equipment and tools | 2 700 547.00 | 2 129 345.00 | 571 202.00 | 2 700 547.00 |
AT Other tangible assets | 1 414 423.00 | 968 699.00 | 445 724.00 | 1 414 423.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 5 987 645.00 | 3 836 801.00 | 2 150 844.00 | 5 987 645.00 |
BX Customers and related accounts | 1 404 686.00 | 24 199.00 | 1 380 487.00 | 1 404 686.00 |
BZ Other receivables | 243 597.00 | | 243 597.00 | 243 597.00 |
CF Cash and cash equivalents | 465 504.00 | | 465 504.00 | 465 504.00 |
CH Prepaid expenses | 36 967.00 | | 36 967.00 | 36 967.00 |
CJ TOTAL (II) | 2 150 753.00 | 24 199.00 | 2 126 554.00 | 2 150 753.00 |
CO Grand total (0 to V) | 8 138 398.00 | 3 861 000.00 | 4 277 398.00 | 8 138 398.00 |
CR Shares due in more than one year | 29 019.00 | | | 29 019.00 |
CU Other investments | 290 001.00 | | 290 001.00 | 290 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 403 874.00 | 403 874.00 | | 403 874.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 197 407.00 | 1 440 278.00 | | 1 197 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 510.00 | 357 129.00 | | 289 510.00 |
DL TOTAL (I) | 2 000 791.00 | 2 311 281.00 | | 2 000 791.00 |
DU Loans and Debts from Credit Institutions (3) | 532 169.00 | 744 835.00 | | 532 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 964.00 | 336 810.00 | | 361 964.00 |
DX Trade payables and related accounts | 1 028 394.00 | 1 162 892.00 | | 1 028 394.00 |
DY Tax and social security liabilities | 341 142.00 | 364 546.00 | | 341 142.00 |
EA Other liabilities | 12 937.00 | 5 588.00 | | 12 937.00 |
EC TOTAL (IV) | 2 276 606.00 | 2 614 671.00 | | 2 276 606.00 |
EE Grand total (I to V) | 4 277 398.00 | 4 925 951.00 | | 4 277 398.00 |
EG Accrued income and payables due within one year | 1 963 516.00 | 2 224 755.00 | | 1 963 516.00 |
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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 | 627 442.00 | | 627 442.00 | 627 442.00 |
FG Production sold - services | 5 806 958.00 | 6 349.00 | 5 813 307.00 | 5 806 958.00 |
FJ Net sales | 6 434 401.00 | 6 349.00 | 6 440 750.00 | 6 434 401.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 098.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 6 456 837.00 | |
FS Purchases of goods (including customs duties) | | | 583 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 295.00 | |
FW Other purchases and external expenses | | | 3 251 655.00 | |
FX Taxes, duties, and similar payments | | | 42 601.00 | |
FY Salaries and Wages | | | 337 991.00 | |
FZ Social Security Contributions | | | 151 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 941.00 | |
GE Other Expenses | | | 6 507.00 | |
GF Total Operating Expenses (II) | | | 6 033 479.00 | |
GG - OPERATING RESULT (I - II) | | | 423 359.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 18 638.00 | |
GU Total financial expenses (VI) | | | 18 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 401.00 | 12 718.00 | | 7 401.00 |
HA Exceptional income from management transactions | 810.00 | 810.00 | | 810.00 |
HB Exceptional income from capital transactions | | 103 550.00 | | |
HD Total exceptional income (VII) | 810.00 | 104 360.00 | | 810.00 |
HE Exceptional expenses on management operations | 2 915.00 | 170.00 | | 2 915.00 |
HF Exceptional expenses on capital transactions | | 47 408.00 | | |
HH Total exceptional expenses (VIII) | 2 915.00 | 47 578.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | 56 782.00 | | -2 105.00 |
HK Income tax | 115 745.00 | 139 621.00 | | 115 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 287.00 | 6 210 704.00 | | 6 460 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 777.00 | 5 853 576.00 | | 6 170 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 510.00 | 357 129.00 | | 289 510.00 |
HP References: Equipment leasing | 96 314.00 | 118 337.00 | | 96 314.00 |
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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 | 5 685 315.00 | | 302 330.00 | 5 685 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 864.00 | |
I4 DECREASES Grand Total | | | 5 987 645.00 | |
IO DECREASES Total including other intangible assets | | | 255 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 441 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 110.00 | | 1 245.00 | 254 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 140 341.00 | | 301 085.00 | 5 140 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 864.00 | | | 290 864.00 |
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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 | 3 380 122.00 | 456 679.00 | | 3 380 122.00 |
PE DEPRECIATION Total including other intangible assets | 16 304.00 | 925.00 | | 16 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363 819.00 | 455 754.00 | | 3 363 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 955.00 | 2 941.00 | 7 697.00 | 28 955.00 |
7B Total provisions for depreciation | 28 955.00 | 2 941.00 | 7 697.00 | 28 955.00 |
7C Grand total | 28 955.00 | 2 941.00 | 7 697.00 | 28 955.00 |
UE of which provisions and reversals: - Operating | | 2 941.00 | 7 697.00 | |
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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 | 1 028 394.00 | 1 028 394.00 | | 1 028 394.00 |
8C Staff and Related Accounts | 48 477.00 | 48 477.00 | | 48 477.00 |
8D Social Security and Other Social Organizations | 48 299.00 | 48 299.00 | | 48 299.00 |
8E Income Taxes | 6 405.00 | 6 405.00 | | 6 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 937.00 | 12 937.00 | | 12 937.00 |
UT Other financial assets | 711.00 | | | 711.00 |
UX Other trade receivables | 1 375 667.00 | | | 1 375 667.00 |
UZ Social Security, other social security organizations | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 29 019.00 | | | 29 019.00 |
VB VAT | 163 817.00 | | | 163 817.00 |
VC Group and associates | 62 841.00 | | | 62 841.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 531 893.00 | 218 803.00 | 313 091.00 | 531 893.00 |
VI Group and Associates | 361 964.00 | 361 964.00 | | 361 964.00 |
VJ Loans taken out during the year | 164 180.00 | | | 164 180.00 |
VK Loans repaid during the year | 376 233.00 | | | 376 233.00 |
VP Miscellaneous | 13 889.00 | | | 13 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 36 967.00 | | | 36 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 960.00 | 1 656 230.00 | 29 730.00 | 1 685 960.00 |
VW VAT | 230 105.00 | 230 105.00 | | 230 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 606.00 | 1 963 516.00 | 313 091.00 | 2 276 606.00 |
