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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 | 12 696.00 | 12 696.00 | | 12 696.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 1 906.00 | 1 906.00 | | 1 906.00 |
AP Buildings | 225 806.00 | 123 881.00 | 101 925.00 | 225 806.00 |
AR Technical installations, industrial equipment and tools | 303 446.00 | 225 779.00 | 77 667.00 | 303 446.00 |
AT Other tangible assets | 789 378.00 | 260 850.00 | 528 528.00 | 789 378.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 39 086.00 | | 39 086.00 | 39 086.00 |
BJ TOTAL (I) | 1 416 678.00 | 625 111.00 | 791 567.00 | 1 416 678.00 |
BL Raw materials, supplies | 62 261.00 | | 62 261.00 | 62 261.00 |
BN Goods in progress | 280 720.00 | | 280 720.00 | 280 720.00 |
BX Customers and related accounts | 856 075.00 | 38 529.00 | 817 546.00 | 856 075.00 |
BZ Other receivables | 282 351.00 | | 282 351.00 | 282 351.00 |
CF Cash and cash equivalents | 237 106.00 | | 237 106.00 | 237 106.00 |
CH Prepaid expenses | 55 824.00 | | 55 824.00 | 55 824.00 |
CJ TOTAL (II) | 1 774 337.00 | 38 529.00 | 1 735 808.00 | 1 774 337.00 |
CO Grand total (0 to V) | 3 191 016.00 | 663 641.00 | 2 527 375.00 | 3 191 016.00 |
CR Shares due in more than one year | 55 482.00 | | | 55 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 379 800.00 | 272 800.00 | | 379 800.00 |
DH Retained earnings | 580.00 | 232.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 535.00 | 107 348.00 | | 251 535.00 |
DL TOTAL (I) | 728 716.00 | 477 180.00 | | 728 716.00 |
DP Provisions for Risks | 33 605.00 | | | 33 605.00 |
DR TOTAL (IV) | 33 605.00 | | | 33 605.00 |
DU Loans and Debts from Credit Institutions (3) | 366 956.00 | 277 302.00 | | 366 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 66 807.00 | | 7.00 |
DX Trade payables and related accounts | 621 405.00 | 628 920.00 | | 621 405.00 |
DY Tax and social security liabilities | 737 074.00 | 670 682.00 | | 737 074.00 |
EA Other liabilities | 14 958.00 | 5 408.00 | | 14 958.00 |
EB Prepaid income (2) | 24 655.00 | | | 24 655.00 |
EC TOTAL (IV) | 1 765 055.00 | 1 649 119.00 | | 1 765 055.00 |
EE Grand total (I to V) | 2 527 375.00 | 2 126 299.00 | | 2 527 375.00 |
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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 | 622 741.00 | | 622 741.00 | 622 741.00 |
FD Production sold - goods | -2 792.00 | | -2 792.00 | -2 792.00 |
FG Production sold - services | 6 496 983.00 | | 6 496 983.00 | 6 496 983.00 |
FJ Net sales | 7 116 932.00 | | 7 116 932.00 | 7 116 932.00 |
FM Inventory production | | | 30 151.00 | |
FN Capitalized production | | | 20 620.00 | |
FO Operating subsidies | | | 182.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 7 168 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 593 608.00 | |
FV Inventory change (raw materials and supplies) | | | -23 816.00 | |
FW Other purchases and external expenses | | | 2 551 356.00 | |
FX Taxes, duties, and similar payments | | | 79 832.00 | |
FY Salaries and Wages | | | 1 787 192.00 | |
FZ Social Security Contributions | | | 694 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 407.00 | |
GB Operating Expenses - Provisions | | | 33 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 529.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 6 902 800.00 | |
GG - OPERATING RESULT (I - II) | | | 265 200.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 42 906.00 | |
GU Total financial expenses (VI) | | | 42 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 012.00 | 50 286.00 | | 65 012.00 |
HB Exceptional income from capital transactions | 128 667.00 | 100 000.00 | | 128 667.00 |
HD Total exceptional income (VII) | 193 679.00 | 150 286.00 | | 193 679.00 |
HE Exceptional expenses on management operations | 2 183.00 | 758.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | 65 287.00 | 75 441.00 | | 65 287.00 |
HH Total exceptional expenses (VIII) | 67 470.00 | 76 199.00 | | 67 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 209.00 | 74 086.00 | | 126 209.00 |
HK Income tax | 97 120.00 | 25 162.00 | | 97 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 361 832.00 | 6 566 666.00 | | 7 361 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110 296.00 | 6 459 318.00 | | 7 110 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 535.00 | 107 348.00 | | 251 535.00 |
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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 | 988 347.00 | | 817 100.00 | 988 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 39 236.00 | |
I4 DECREASES Grand Total | 250 000.00 | 138 769.00 | 1 416 678.00 | 250 000.00 |
IO DECREASES Total including other intangible assets | | | 58 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 000.00 | 138 693.00 | 1 318 630.00 | 250 000.00 |
KD ACQUISITIONS Total including other intangible assets | 58 812.00 | | | 58 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 451.00 | | 801 871.00 | 905 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 084.00 | | 15 229.00 | 24 084.00 |
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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 | 550 110.00 | 148 407.00 | 73 406.00 | 550 110.00 |
PE DEPRECIATION Total including other intangible assets | 11 824.00 | 2 778.00 | | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 286.00 | 145 629.00 | 73 406.00 | 538 286.00 |
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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 | | 33 605.00 | | |
6T Receivables | | 38 529.00 | | |
7B Total provisions for depreciation | | 38 529.00 | | |
7C Grand total | | 72 134.00 | | |
UE of which provisions and reversals: - Operating | | 72 134.00 | | |
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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 | 621 405.00 | 621 405.00 | | 621 405.00 |
8C Staff and Related Accounts | 195 665.00 | 195 665.00 | | 195 665.00 |
8D Social Security and Other Social Organizations | 187 970.00 | 187 970.00 | | 187 970.00 |
8E Income Taxes | 24 399.00 | 24 399.00 | | 24 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 958.00 | 14 958.00 | | 14 958.00 |
8L Deferred income | 24 655.00 | 24 655.00 | | 24 655.00 |
UT Other financial assets | 39 086.00 | | | 39 086.00 |
UX Other trade receivables | 809 840.00 | | | 809 840.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
VA Doubtful or disputed receivables | 46 235.00 | | | 46 235.00 |
VB VAT | 87 863.00 | | | 87 863.00 |
VG Loans with a maturity of up to one year at origin | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 364 426.00 | 89 432.00 | 274 993.00 | 364 426.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 248 200.00 | | | 248 200.00 |
VK Loans repaid during the year | 154 955.00 | | | 154 955.00 |
VP Miscellaneous | 46 972.00 | | | 46 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 001.00 | 69 001.00 | | 69 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 814.00 | | | 146 814.00 |
VS Prepaid expenses | 55 824.00 | | | 55 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 337.00 | 1 138 768.00 | 94 569.00 | 1 233 337.00 |
VW VAT | 260 039.00 | 260 039.00 | | 260 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 055.00 | 1 490 061.00 | 274 993.00 | 1 765 055.00 |
