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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 | 92 325.00 | 67 841.00 | 24 484.00 | 92 325.00 |
AH Goodwill | 520 472.00 | | 520 472.00 | 520 472.00 |
AN Land | 111 734.00 | 31 027.00 | 80 707.00 | 111 734.00 |
AP Buildings | 822 766.00 | 489 509.00 | 333 257.00 | 822 766.00 |
AR Technical installations, industrial equipment and tools | 1 222 719.00 | 883 346.00 | 339 373.00 | 1 222 719.00 |
AT Other tangible assets | 85 560.00 | 63 149.00 | 22 411.00 | 85 560.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BH Other financial assets | 55 852.00 | | 55 852.00 | 55 852.00 |
BJ TOTAL (I) | 2 912 879.00 | 1 534 871.00 | 1 378 008.00 | 2 912 879.00 |
BL Raw materials, supplies | 278 033.00 | | 278 033.00 | 278 033.00 |
BR Intermediate and finished products | 151 890.00 | | 151 890.00 | 151 890.00 |
BT Goods | 20 003.00 | | 20 003.00 | 20 003.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 775 121.00 | 33 004.00 | 742 117.00 | 775 121.00 |
BZ Other receivables | 322 175.00 | | 322 175.00 | 322 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 333 058.00 | | 333 058.00 | 333 058.00 |
CH Prepaid expenses | 68 005.00 | | 68 005.00 | 68 005.00 |
CJ TOTAL (II) | 1 949 335.00 | 33 004.00 | 1 916 331.00 | 1 949 335.00 |
CO Grand total (0 to V) | 4 862 214.00 | 1 567 876.00 | 3 294 339.00 | 4 862 214.00 |
CP Shares due in less than one year | 46 973.00 | | | 46 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 500.00 | 1 584 500.00 | | 1 584 500.00 |
DB Share, merger, contribution premiums, etc. | 122 500.00 | 122 500.00 | | 122 500.00 |
DH Retained earnings | -82 658.00 | -488 935.00 | | -82 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 245.00 | 406 278.00 | | 227 245.00 |
DL TOTAL (I) | 1 851 588.00 | 1 624 342.00 | | 1 851 588.00 |
DU Loans and Debts from Credit Institutions (3) | 244 114.00 | 257 345.00 | | 244 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 142.00 | 262 876.00 | | 57 142.00 |
DW Advances and down payments received on current orders | 25 396.00 | 13 742.00 | | 25 396.00 |
DX Trade payables and related accounts | 693 487.00 | 466 496.00 | | 693 487.00 |
DY Tax and social security liabilities | 397 069.00 | 380 484.00 | | 397 069.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | 49 159.00 | | 19 500.00 |
EA Other liabilities | 5 604.00 | 1 827.00 | | 5 604.00 |
EB Prepaid income (2) | 439.00 | 439.00 | | 439.00 |
EC TOTAL (IV) | 1 442 751.00 | 1 432 367.00 | | 1 442 751.00 |
EE Grand total (I to V) | 3 294 339.00 | 3 056 710.00 | | 3 294 339.00 |
EI Including equity loans | 57 142.00 | | | 57 142.00 |
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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 | 350 141.00 | | 350 141.00 | 350 141.00 |
FD Production sold - goods | 7 649 245.00 | | 7 649 245.00 | 7 649 245.00 |
FG Production sold - services | 3 012.00 | | 3 012.00 | 3 012.00 |
FJ Net sales | 8 002 398.00 | | 8 002 398.00 | 8 002 398.00 |
FM Inventory production | | | 41 794.00 | |
FN Capitalized production | | | 13 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 017.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 072 240.00 | |
FS Purchases of goods (including customs duties) | | | 310 932.00 | |
FT Inventory change (goods) | | | -8 790.00 | |
FU Purchases of raw materials and other supplies | | | 3 691 295.00 | |
FV Inventory change (raw materials and supplies) | | | 39 841.00 | |
FW Other purchases and external expenses | | | 1 840 509.00 | |
FX Taxes, duties, and similar payments | | | 160 846.00 | |
FY Salaries and Wages | | | 1 146 892.00 | |
FZ Social Security Contributions | | | 386 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 407.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 7 777 226.00 | |
GG - OPERATING RESULT (I - II) | | | 295 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 12 259.00 | |
GU Total financial expenses (VI) | | | 12 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 517.00 | 15 563.00 | | 6 517.00 |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | 6 517.00 | 81 563.00 | | 6 517.00 |
HE Exceptional expenses on management operations | 29 220.00 | 91 725.00 | | 29 220.00 |
HF Exceptional expenses on capital transactions | | 9 873.00 | | |
HH Total exceptional expenses (VIII) | 29 220.00 | 108 695.00 | | 29 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 703.00 | -27 132.00 | | -22 703.00 |
HK Income tax | 33 897.00 | -866.00 | | 33 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 079 847.00 | 7 331 362.00 | | 8 079 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 602.00 | 6 925 085.00 | | 7 852 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 245.00 | 406 278.00 | | 227 245.00 |
HP References: Equipment leasing | 47 708.00 | 25 398.00 | | 47 708.00 |
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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 | 2 691 071.00 | | 231 505.00 | 2 691 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 696.00 | 57 303.00 | |
I4 DECREASES Grand Total | | 9 696.00 | 2 912 879.00 | |
IO DECREASES Total including other intangible assets | | | 612 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 242 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 097.00 | | 12 700.00 | 600 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 974.00 | | 218 805.00 | 2 023 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | | 67 000.00 |
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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 | 1 333 311.00 | 201 561.00 | | 1 333 311.00 |
PE DEPRECIATION Total including other intangible assets | 58 814.00 | 9 027.00 | | 58 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 497.00 | 192 534.00 | | 1 274 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 597.00 | 7 407.00 | | 25 597.00 |
7B Total provisions for depreciation | 25 597.00 | 7 407.00 | | 25 597.00 |
7C Grand total | 25 597.00 | 7 407.00 | | 25 597.00 |
UE of which provisions and reversals: - Operating | | 7 407.00 | | |
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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 | 57 142.00 | 35 713.00 | 21 429.00 | 57 142.00 |
8B Suppliers and Related Accounts | 693 487.00 | 693 487.00 | | 693 487.00 |
8C Staff and Related Accounts | 172 011.00 | 172 011.00 | | 172 011.00 |
8D Social Security and Other Social Organizations | 190 502.00 | 190 502.00 | | 190 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
8L Deferred income | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 55 852.00 | 46 973.00 | | 55 852.00 |
UX Other trade receivables | 740 955.00 | | | 740 955.00 |
UY Staff and related accounts | 36 926.00 | | | 36 926.00 |
UZ Social Security, other social security organizations | 1 871.00 | | | 1 871.00 |
VA Doubtful or disputed receivables | 34 167.00 | | | 34 167.00 |
VB VAT | 128 400.00 | | | 128 400.00 |
VC Group and associates | 152 074.00 | | | 152 074.00 |
VG Loans with a maturity of up to one year at origin | 244 114.00 | 244 114.00 | | 244 114.00 |
VK Loans repaid during the year | 79 905.00 | | | 79 905.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VN Other taxes, similar payments | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 709.00 | 29 709.00 | | 29 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | | | 1 574.00 |
VS Prepaid expenses | 68 005.00 | | | 68 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 153.00 | 1 212 274.00 | 8 879.00 | 1 221 153.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 355.00 | 1 395 926.00 | 21 429.00 | 1 417 355.00 |
