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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 | 8 809.00 | 7 470.00 | 1 338.00 | 8 809.00 |
AN Land | 64 983.00 | 29 909.00 | 35 073.00 | 64 983.00 |
AP Buildings | 362 459.00 | 137 834.00 | 224 625.00 | 362 459.00 |
AR Technical installations, industrial equipment and tools | 225 017.00 | 73 872.00 | 151 145.00 | 225 017.00 |
AT Other tangible assets | 2 451 472.00 | 2 115 477.00 | 335 995.00 | 2 451 472.00 |
AV Fixed assets in progress | 21 029.00 | | 21 029.00 | 21 029.00 |
BH Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
BJ TOTAL (I) | 3 217 586.00 | 2 364 564.00 | 853 022.00 | 3 217 586.00 |
BL Raw materials, supplies | 73 653.00 | | 73 653.00 | 73 653.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 2 367 420.00 | 32 965.00 | 2 334 455.00 | 2 367 420.00 |
BZ Other receivables | 967 127.00 | | 967 127.00 | 967 127.00 |
CF Cash and cash equivalents | 13 042.00 | | 13 042.00 | 13 042.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 3 426 873.00 | 32 965.00 | 3 393 907.00 | 3 426 873.00 |
CO Grand total (0 to V) | 6 644 459.00 | 2 397 529.00 | 4 246 930.00 | 6 644 459.00 |
CU Other investments | 68 092.00 | | 68 092.00 | 68 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 956.00 | 263 956.00 | | 263 956.00 |
DD Legal reserve (1) | 26 395.00 | 26 395.00 | | 26 395.00 |
DG Other reserves | 506 900.00 | 412 582.00 | | 506 900.00 |
DH Retained earnings | 187 513.00 | 15 024.00 | | 187 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 260.00 | 266 807.00 | | 267 260.00 |
DL TOTAL (I) | 1 252 025.00 | 984 765.00 | | 1 252 025.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 7 675.00 | 6 420.00 | | 7 675.00 |
DR TOTAL (IV) | 27 675.00 | 26 420.00 | | 27 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623.00 | | | 3 623.00 |
DW Advances and down payments received on current orders | | 84 064.00 | | |
DX Trade payables and related accounts | 1 249 173.00 | 1 391 300.00 | | 1 249 173.00 |
DY Tax and social security liabilities | 828 192.00 | 701 703.00 | | 828 192.00 |
DZ Fixed asset liabilities and related accounts | 27 991.00 | 3 569.00 | | 27 991.00 |
EA Other liabilities | 858 247.00 | 959 180.00 | | 858 247.00 |
EC TOTAL (IV) | 2 967 229.00 | 3 139 817.00 | | 2 967 229.00 |
EE Grand total (I to V) | 4 246 930.00 | 4 151 003.00 | | 4 246 930.00 |
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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 | 206 738.00 | | 206 738.00 | 206 738.00 |
FG Production sold - services | 8 983 627.00 | | 8 983 627.00 | 8 983 627.00 |
FJ Net sales | 9 190 366.00 | | 9 190 366.00 | 9 190 366.00 |
FO Operating subsidies | | | 22 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 792.00 | |
FQ Other income | | | 14 907.00 | |
FR Total operating income (I) | | | 9 369 378.00 | |
FS Purchases of goods (including customs duties) | | | 124 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 594.00 | |
FV Inventory change (raw materials and supplies) | | | -2 558.00 | |
FW Other purchases and external expenses | | | 4 449 041.00 | |
FX Taxes, duties, and similar payments | | | 210 798.00 | |
FY Salaries and Wages | | | 2 266 868.00 | |
FZ Social Security Contributions | | | 816 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 61 342.00 | |
GF Total Operating Expenses (II) | | | 9 132 295.00 | |
GG - OPERATING RESULT (I - II) | | | 237 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 181 781.00 | | | 181 781.00 |
HD Total exceptional income (VII) | 181 781.00 | | | 181 781.00 |
HE Exceptional expenses on management operations | 298.00 | 713.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 181 781.00 | 14 824.00 | | 181 781.00 |
HH Total exceptional expenses (VIII) | 182 079.00 | 15 537.00 | | 182 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -15 537.00 | | -298.00 |
HJ Employee participation in company results | 28 835.00 | 33 008.00 | | 28 835.00 |
HK Income tax | -59 774.00 | -27 292.00 | | -59 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 551 159.00 | 7 450 638.00 | | 9 551 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 283 899.00 | 7 183 831.00 | | 9 283 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 260.00 | 266 807.00 | | 267 260.00 |
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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 | 3 016 756.00 | | 382 604.00 | 3 016 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 813.00 | |
I4 DECREASES Grand Total | | 181 781.00 | 3 217 579.00 | |
IO DECREASES Total including other intangible assets | | 181 781.00 | 8 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 124 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 590.00 | | | 190 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 353.00 | | 382 604.00 | 2 742 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 813.00 | | | 83 813.00 |
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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 | 2 216 879.00 | 147 678.00 | | 2 216 879.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 2 436.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 845.00 | 145 242.00 | | 2 211 845.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 420.00 | 1 705.00 | 450.00 | 26 420.00 |
6A on fixed assets – intangible | 181 781.00 | | 181 781.00 | 181 781.00 |
7B Total provisions for depreciation | 193 220.00 | 29 200.00 | 7 674.00 | 193 220.00 |
7C Grand total | 219 640.00 | 30 905.00 | 8 124.00 | 219 640.00 |
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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 | 1 249 173.00 | 1 249 173.00 | | 1 249 173.00 |
8C Staff and Related Accounts | 254 632.00 | 254 632.00 | | 254 632.00 |
8D Social Security and Other Social Organizations | 448 562.00 | 448 562.00 | | 448 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 991.00 | 27 991.00 | | 27 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 395.00 | 35 395.00 | | 35 395.00 |
UT Other financial assets | 15 721.00 | | | 15 721.00 |
UY Staff and related accounts | 13 089.00 | | | 13 089.00 |
UZ Social Security, other social security organizations | 4 987.00 | | | 4 987.00 |
VA Doubtful or disputed receivables | 35 760.00 | | | 35 760.00 |
VC Group and associates | 236 609.00 | | | 236 609.00 |
VG Loans with a maturity of up to one year at origin | 3 623.00 | 3 623.00 | | 3 623.00 |
VI Group and Associates | 822 852.00 | 822 852.00 | | 822 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 368.00 | 36 368.00 | | 36 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 454.00 | | | 263 454.00 |
VS Prepaid expenses | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 784.00 | 3 167 193.00 | 187 591.00 | 3 354 784.00 |
VW VAT | 88 629.00 | 88 629.00 | | 88 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 229.00 | 2 967 229.00 | | 2 967 229.00 |
