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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 10 662.00 | 9 120.00 | 1 542.00 | 10 662.00 |
AP Buildings | 1 579 011.00 | 308 211.00 | 1 270 800.00 | 1 579 011.00 |
AR Technical installations, industrial equipment and tools | 125 937.00 | 100 929.00 | 25 008.00 | 125 937.00 |
AT Other tangible assets | 261 401.00 | 164 447.00 | 96 954.00 | 261 401.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 1 999 209.00 | 582 708.00 | 1 416 501.00 | 1 999 209.00 |
BL Raw materials, supplies | 85 266.00 | | 85 266.00 | 85 266.00 |
BN Goods in progress | 131 217.00 | | 131 217.00 | 131 217.00 |
BX Customers and related accounts | 1 051 103.00 | 66 072.00 | 985 030.00 | 1 051 103.00 |
BZ Other receivables | 41 175.00 | | 41 175.00 | 41 175.00 |
CF Cash and cash equivalents | 608 402.00 | | 608 402.00 | 608 402.00 |
CH Prepaid expenses | 15 690.00 | | 15 690.00 | 15 690.00 |
CJ TOTAL (II) | 1 932 853.00 | 66 072.00 | 1 866 780.00 | 1 932 853.00 |
CO Grand total (0 to V) | 3 932 061.00 | 648 780.00 | 3 283 281.00 | 3 932 061.00 |
CU Other investments | 13 987.00 | | 13 987.00 | 13 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 762.00 | | | 8 762.00 |
DG Other reserves | 17 050.00 | | | 17 050.00 |
DH Retained earnings | 724 147.00 | | | 724 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 145.00 | | | 200 145.00 |
DL TOTAL (I) | 1 030 105.00 | | | 1 030 105.00 |
DP Provisions for Risks | 70 496.00 | | | 70 496.00 |
DR TOTAL (IV) | 70 496.00 | | | 70 496.00 |
DU Loans and Debts from Credit Institutions (3) | 995 194.00 | | | 995 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 428.00 | | | 82 428.00 |
DW Advances and down payments received on current orders | 3 670.00 | | | 3 670.00 |
DX Trade payables and related accounts | 595 104.00 | | | 595 104.00 |
DY Tax and social security liabilities | 481 569.00 | | | 481 569.00 |
EA Other liabilities | 11 121.00 | | | 11 121.00 |
EB Prepaid income (2) | 13 595.00 | | | 13 595.00 |
EC TOTAL (IV) | 2 182 680.00 | | | 2 182 680.00 |
EE Grand total (I to V) | 3 283 281.00 | | | 3 283 281.00 |
EG Accrued income and payables due within one year | 1 350 168.00 | | | 1 350 168.00 |
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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 | 228 710.00 | | 228 710.00 | 228 710.00 |
FG Production sold - services | 6 028 578.00 | | 6 028 578.00 | 6 028 578.00 |
FJ Net sales | 6 257 287.00 | | 6 257 287.00 | 6 257 287.00 |
FM Inventory production | | | 6 958.00 | |
FO Operating subsidies | | | 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 079.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 6 304 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 280.00 | |
FV Inventory change (raw materials and supplies) | | | 86 947.00 | |
FW Other purchases and external expenses | | | 1 572 287.00 | |
FX Taxes, duties, and similar payments | | | 69 990.00 | |
FY Salaries and Wages | | | 850 692.00 | |
FZ Social Security Contributions | | | 693 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 746.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 5 946 738.00 | |
GG - OPERATING RESULT (I - II) | | | 358 213.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GR Interest and similar expenses | | | 33 804.00 | |
GU Total financial expenses (VI) | | | 33 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 073.00 | | | 36 073.00 |
A4 Equity method investments | 2 899.00 | | | 2 899.00 |
HA Exceptional income from management transactions | 5 148.00 | | | 5 148.00 |
HD Total exceptional income (VII) | 5 148.00 | | | 5 148.00 |
HE Exceptional expenses on management operations | 3 630.00 | | | 3 630.00 |
HG Exceptional depreciation and provisions | 60 496.00 | | | 60 496.00 |
HH Total exceptional expenses (VIII) | 64 126.00 | | | 64 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 978.00 | | | -58 978.00 |
HK Income tax | 69 042.00 | | | 69 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 854.00 | | | 6 313 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 709.00 | | | 6 113 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 145.00 | | | 200 145.00 |
HP References: Equipment leasing | 6 357.00 | | | 6 357.00 |
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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 | 1 970 256.00 | | 37 594.00 | 1 970 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 044.00 | | | 1 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 624.00 | |
I4 DECREASES Grand Total | | 8 642.00 | 1 999 209.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 044.00 | | |
IO DECREASES Total including other intangible assets | | | 15 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 597.00 | 1 966 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 235.00 | | | 15 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 353.00 | | 37 594.00 | 1 936 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 624.00 | | | 17 624.00 |
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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 | 483 155.00 | 108 196.00 | 8 642.00 | 483 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
PE DEPRECIATION Total including other intangible assets | 7 852.00 | 1 269.00 | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 259.00 | 106 926.00 | 7 597.00 | 474 259.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 60 496.00 | | 10 000.00 |
6T Receivables | 50 332.00 | 19 746.00 | 4 006.00 | 50 332.00 |
7B Total provisions for depreciation | 50 332.00 | 19 746.00 | 4 006.00 | 50 332.00 |
7C Grand total | 60 332.00 | 80 242.00 | 4 006.00 | 60 332.00 |
UE of which provisions and reversals: - Operating | | 19 746.00 | 4 006.00 | |
UJ - Exceptional | | 60 496.00 | | |
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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 | 595 104.00 | 595 104.00 | | 595 104.00 |
8C Staff and Related Accounts | 138 644.00 | 138 644.00 | | 138 644.00 |
8D Social Security and Other Social Organizations | 163 561.00 | 163 561.00 | | 163 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 121.00 | 11 121.00 | | 11 121.00 |
8L Deferred income | 13 595.00 | 13 595.00 | | 13 595.00 |
UT Other financial assets | 3 638.00 | | | 3 638.00 |
UX Other trade receivables | 970 137.00 | | | 970 137.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 80 966.00 | | | 80 966.00 |
VB VAT | 19 165.00 | | | 19 165.00 |
VG Loans with a maturity of up to one year at origin | 995 194.00 | 166 352.00 | 652 863.00 | 995 194.00 |
VI Group and Associates | 82 428.00 | 82 428.00 | | 82 428.00 |
VM Income taxes | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 349.00 | 26 349.00 | | 26 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 415.00 | | | 20 415.00 |
VS Prepaid expenses | 15 690.00 | | | 15 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 606.00 | 1 107 968.00 | 3 638.00 | 1 111 606.00 |
VW VAT | 153 015.00 | 153 015.00 | | 153 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 010.00 | 1 350 168.00 | 652 863.00 | 2 179 010.00 |
