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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 | 107 978.00 | 99 394.00 | 8 584.00 | 107 978.00 |
AH Goodwill | 1 528 890.00 | | 1 528 890.00 | 1 528 890.00 |
AN Land | 98 799.00 | | 98 799.00 | 98 799.00 |
AP Buildings | 1 796 840.00 | 839 336.00 | 957 504.00 | 1 796 840.00 |
AR Technical installations, industrial equipment and tools | 1 608 052.00 | 974 384.00 | 633 668.00 | 1 608 052.00 |
AT Other tangible assets | 459 572.00 | 320 918.00 | 138 654.00 | 459 572.00 |
AV Fixed assets in progress | 146 201.00 | | 146 201.00 | 146 201.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
BJ TOTAL (I) | 6 789 683.00 | 2 616 602.00 | 4 173 082.00 | 6 789 683.00 |
BT Goods | 672 550.00 | 80 143.00 | 592 407.00 | 672 550.00 |
BV Advances and down payments on orders | 3 143.00 | | 3 143.00 | 3 143.00 |
BX Customers and related accounts | 863 904.00 | 38 183.00 | 825 720.00 | 863 904.00 |
BZ Other receivables | 1 189 825.00 | | 1 189 825.00 | 1 189 825.00 |
CD Marketable securities | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 277 566.00 | | 277 566.00 | 277 566.00 |
CH Prepaid expenses | 108 758.00 | | 108 758.00 | 108 758.00 |
CJ TOTAL (II) | 3 131 447.00 | 118 326.00 | 3 013 121.00 | 3 131 447.00 |
CO Grand total (0 to V) | 9 921 130.00 | 2 734 928.00 | 7 186 203.00 | 9 921 130.00 |
CR Shares due in more than one year | 43 680.00 | | | 43 680.00 |
CU Other investments | 1 033 148.00 | 382 570.00 | 650 578.00 | 1 033 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 48 764.00 | 48 764.00 | | 48 764.00 |
DE Statutory or contractual reserves | 2 902 005.00 | 2 922 144.00 | | 2 902 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 588.00 | 129 861.00 | | 972 588.00 |
DJ Investment subsidies | 1 994.00 | 3 645.00 | | 1 994.00 |
DL TOTAL (I) | 4 171 351.00 | 3 350 414.00 | | 4 171 351.00 |
DP Provisions for Risks | 99 587.00 | 99 587.00 | | 99 587.00 |
DR TOTAL (IV) | 99 587.00 | 99 587.00 | | 99 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 184.00 | 1 085 042.00 | | 1 406 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 376.00 | 105 282.00 | | 245 376.00 |
DX Trade payables and related accounts | 824 571.00 | 861 571.00 | | 824 571.00 |
DY Tax and social security liabilities | 408 475.00 | 345 539.00 | | 408 475.00 |
DZ Fixed asset liabilities and related accounts | 12 043.00 | 8 962.00 | | 12 043.00 |
EA Other liabilities | 6 996.00 | 1 452.00 | | 6 996.00 |
EB Prepaid income (2) | 11 620.00 | 15 945.00 | | 11 620.00 |
EC TOTAL (IV) | 2 915 264.00 | 2 423 794.00 | | 2 915 264.00 |
EE Grand total (I to V) | 7 186 203.00 | 5 873 794.00 | | 7 186 203.00 |
EG Accrued income and payables due within one year | 1 884 644.00 | 1 723 234.00 | | 1 884 644.00 |
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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 | 5 463 869.00 | | 5 463 869.00 | 5 463 869.00 |
FG Production sold - services | 462 664.00 | | 462 664.00 | 462 664.00 |
FJ Net sales | 5 926 532.00 | | 5 926 532.00 | 5 926 532.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 369.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 6 035 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 929.00 | |
FT Inventory change (goods) | | | -231 832.00 | |
FW Other purchases and external expenses | | | 1 487 533.00 | |
FX Taxes, duties, and similar payments | | | 116 050.00 | |
FY Salaries and Wages | | | 1 195 130.00 | |
FZ Social Security Contributions | | | 312 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 624.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 5 662 278.00 | |
GG - OPERATING RESULT (I - II) | | | 373 537.00 | |
GL Other interest and similar income | | | 110 411.00 | |
GP Total financial income (V) | | | 110 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 613.00 | |
GR Interest and similar expenses | | | 23 754.00 | |
GU Total financial expenses (VI) | | | 243 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417 061.00 | 30 530.00 | | 417 061.00 |
HB Exceptional income from capital transactions | 1 019 240.00 | 22 741.00 | | 1 019 240.00 |
HD Total exceptional income (VII) | 1 436 301.00 | 53 271.00 | | 1 436 301.00 |
HE Exceptional expenses on management operations | 168 727.00 | | | 168 727.00 |
HF Exceptional expenses on capital transactions | 51 387.00 | 4 177.00 | | 51 387.00 |
HG Exceptional depreciation and provisions | 416 816.00 | | | 416 816.00 |
HH Total exceptional expenses (VIII) | 636 930.00 | 4 177.00 | | 636 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799 371.00 | 49 094.00 | | 799 371.00 |
HK Income tax | 67 364.00 | 93 032.00 | | 67 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 582 527.00 | 6 134 171.00 | | 7 582 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 939.00 | 6 004 310.00 | | 6 609 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 588.00 | 129 861.00 | | 972 588.00 |
HP References: Equipment leasing | 103 331.00 | 173 049.00 | | 103 331.00 |
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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 | 6 066 982.00 | | 1 671 076.00 | 6 066 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 352.00 | |
I4 DECREASES Grand Total | | 948 375.00 | 6 789 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 636 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 375.00 | 4 109 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605 080.00 | | 31 788.00 | 1 605 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423 575.00 | | 1 634 263.00 | 3 423 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 327.00 | | 5 025.00 | 1 038 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 146 201.00 | | | 146 201.00 |
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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 | 2 283 958.00 | 847 062.00 | 896 988.00 | 2 283 958.00 |
PE DEPRECIATION Total including other intangible assets | 72 997.00 | 26 397.00 | | 72 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 961.00 | 820 665.00 | 896 988.00 | 2 210 961.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 99 587.00 | | | 99 587.00 |
6N Inventories and work in progress | 84 836.00 | | 4 693.00 | 84 836.00 |
6T Receivables | 30 547.00 | 12 624.00 | 4 987.00 | 30 547.00 |
7B Total provisions for depreciation | 278 340.00 | 232 237.00 | 9 680.00 | 278 340.00 |
7C Grand total | 377 927.00 | 232 237.00 | 9 680.00 | 377 927.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 624.00 | 9 680.00 | |
UG - Financial | | 219 613.00 | | |
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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 | 30 740.00 | 30 740.00 | | 30 740.00 |
8B Suppliers and Related Accounts | 824 571.00 | 824 571.00 | | 824 571.00 |
8C Staff and Related Accounts | 193 100.00 | 193 100.00 | | 193 100.00 |
8D Social Security and Other Social Organizations | 126 284.00 | 126 284.00 | | 126 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 043.00 | 12 043.00 | | 12 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
8L Deferred income | 11 620.00 | 11 620.00 | | 11 620.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 5 702.00 | | | 5 702.00 |
UX Other trade receivables | 820 224.00 | | | 820 224.00 |
UY Staff and related accounts | 1 263.00 | | | 1 263.00 |
VA Doubtful or disputed receivables | 43 680.00 | | | 43 680.00 |
VB VAT | 29 044.00 | | | 29 044.00 |
VC Group and associates | 130 240.00 | | | 130 240.00 |
VG Loans with a maturity of up to one year at origin | 17 594.00 | 17 594.00 | | 17 594.00 |
VH Loans with a maturity of more than one year at origin | 1 388 590.00 | 357 970.00 | 726 266.00 | 1 388 590.00 |
VI Group and Associates | 214 635.00 | 214 635.00 | | 214 635.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 369 535.00 | | | 369 535.00 |
VP Miscellaneous | 37 917.00 | | | 37 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 361.00 | | | 991 361.00 |
VS Prepaid expenses | 108 758.00 | | | 108 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 689.00 | 2 118 807.00 | 53 882.00 | 2 172 689.00 |
VW VAT | 74 491.00 | 74 491.00 | | 74 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 264.00 | 1 884 644.00 | 726 266.00 | 2 915 264.00 |
