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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 | 45 945.00 | 31 472.00 | 14 473.00 | 45 945.00 |
AJ Other Intangible Assets | 40 950.00 | | 40 950.00 | 40 950.00 |
AN Land | 41 390.00 | 14 625.00 | 26 765.00 | 41 390.00 |
AP Buildings | 107 986.00 | 34 737.00 | 73 249.00 | 107 986.00 |
AR Technical installations, industrial equipment and tools | 890 444.00 | 573 653.00 | 316 791.00 | 890 444.00 |
AT Other tangible assets | 378 531.00 | 195 919.00 | 182 612.00 | 378 531.00 |
AV Fixed assets in progress | 16 536.00 | | 16 536.00 | 16 536.00 |
BH Other financial assets | 210 855.00 | | 210 855.00 | 210 855.00 |
BJ TOTAL (I) | 2 052 434.00 | 850 405.00 | 1 202 029.00 | 2 052 434.00 |
BT Goods | 92 819.00 | | 92 819.00 | 92 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 084 712.00 | 39 070.00 | 2 045 642.00 | 2 084 712.00 |
BZ Other receivables | 499 770.00 | | 499 770.00 | 499 770.00 |
CF Cash and cash equivalents | 497 555.00 | | 497 555.00 | 497 555.00 |
CH Prepaid expenses | 66 535.00 | | 66 535.00 | 66 535.00 |
CJ TOTAL (II) | 3 241 391.00 | 39 070.00 | 3 202 322.00 | 3 241 391.00 |
CO Grand total (0 to V) | 5 293 825.00 | 889 475.00 | 4 404 351.00 | 5 293 825.00 |
CU Other investments | 319 797.00 | | 319 797.00 | 319 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 299.00 | 250 000.00 | | 343 299.00 |
DB Share, merger, contribution premiums, etc. | 223 076.00 | | | 223 076.00 |
DD Legal reserve (1) | 21 459.00 | 21 459.00 | | 21 459.00 |
DH Retained earnings | -570 764.00 | 328 199.00 | | -570 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 972.00 | -898 987.00 | | 311 972.00 |
DL TOTAL (I) | 329 042.00 | -299 330.00 | | 329 042.00 |
DU Loans and Debts from Credit Institutions (3) | 927 792.00 | 1 068 196.00 | | 927 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 321.00 | 7 840.00 | | 12 321.00 |
DX Trade payables and related accounts | 588 034.00 | 829 679.00 | | 588 034.00 |
DY Tax and social security liabilities | 1 951 233.00 | 2 169 233.00 | | 1 951 233.00 |
EA Other liabilities | 542 968.00 | | | 542 968.00 |
EB Prepaid income (2) | 52 961.00 | | | 52 961.00 |
EC TOTAL (IV) | 4 075 308.00 | 4 074 948.00 | | 4 075 308.00 |
EE Grand total (I to V) | 4 404 351.00 | 3 775 618.00 | | 4 404 351.00 |
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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 | 8 574 871.00 | | 8 574 871.00 | 8 574 871.00 |
FG Production sold - services | 18 467.00 | | 18 467.00 | 18 467.00 |
FJ Net sales | 8 593 338.00 | | 8 593 338.00 | 8 593 338.00 |
FN Capitalized production | | | 36 634.00 | |
FO Operating subsidies | | | 63 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 8 694 950.00 | |
FT Inventory change (goods) | | | -85 413.00 | |
FU Purchases of raw materials and other supplies | | | 4 828.00 | |
FW Other purchases and external expenses | | | 3 155 930.00 | |
FX Taxes, duties, and similar payments | | | 167 247.00 | |
FY Salaries and Wages | | | 3 705 641.00 | |
FZ Social Security Contributions | | | 1 103 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 070.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 8 374 257.00 | |
GG - OPERATING RESULT (I - II) | | | 320 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 480.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 29 023.00 | |
GR Interest and similar expenses | | | 66 733.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 344.00 | 39 699.00 | | 109 344.00 |
HB Exceptional income from capital transactions | 82 757.00 | 9 484.00 | | 82 757.00 |
HD Total exceptional income (VII) | 192 101.00 | 49 183.00 | | 192 101.00 |
HE Exceptional expenses on management operations | 104 412.00 | 9 030.00 | | 104 412.00 |
HF Exceptional expenses on capital transactions | 58 699.00 | 1 215.00 | | 58 699.00 |
HH Total exceptional expenses (VIII) | 163 111.00 | 10 245.00 | | 163 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 990.00 | 38 938.00 | | 28 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 916 073.00 | 6 992 901.00 | | 8 916 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 604 101.00 | 7 891 888.00 | | 8 604 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 972.00 | -898 987.00 | | 311 972.00 |
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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 | 1 544 709.00 | | 729 575.00 | 1 544 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 579.00 | 530 652.00 | |
I4 DECREASES Grand Total | | 221 850.00 | 2 052 434.00 | |
IO DECREASES Total including other intangible assets | | 38 652.00 | 86 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 618.00 | 1 434 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 652.00 | | 86 895.00 | 38 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 350.00 | | 300 155.00 | 1 250 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 707.00 | | 342 525.00 | 255 707.00 |
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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 | 624 474.00 | 282 850.00 | 56 919.00 | 624 474.00 |
PE DEPRECIATION Total including other intangible assets | 21 157.00 | 10 315.00 | | 21 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 317.00 | 272 535.00 | 56 919.00 | 603 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 070.00 | | |
7B Total provisions for depreciation | | 39 070.00 | | |
7C Grand total | | 39 070.00 | | |
UE of which provisions and reversals: - Operating | | 39 070.00 | | |
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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 | 6 847.00 | | 6 847.00 | 6 847.00 |
8B Suppliers and Related Accounts | 588 034.00 | 588 034.00 | | 588 034.00 |
8C Staff and Related Accounts | 553 091.00 | 553 091.00 | | 553 091.00 |
8D Social Security and Other Social Organizations | 798 191.00 | 703 348.00 | 94 844.00 | 798 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 968.00 | 542 968.00 | | 542 968.00 |
8L Deferred income | 52 961.00 | 52 961.00 | | 52 961.00 |
UT Other financial assets | 210 855.00 | | | 210 855.00 |
UX Other trade receivables | 2 022 806.00 | | | 2 022 806.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 61 906.00 | | | 61 906.00 |
VB VAT | 134 408.00 | | | 134 408.00 |
VC Group and associates | 17 452.00 | | | 17 452.00 |
VG Loans with a maturity of up to one year at origin | 654 292.00 | 654 292.00 | | 654 292.00 |
VH Loans with a maturity of more than one year at origin | 273 500.00 | 185 933.00 | 87 567.00 | 273 500.00 |
VI Group and Associates | 5 474.00 | 5 474.00 | | 5 474.00 |
VJ Loans taken out during the year | 27 275.00 | | | 27 275.00 |
VK Loans repaid during the year | 189 935.00 | | | 189 935.00 |
VP Miscellaneous | 170 520.00 | | | 170 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 833.00 | 55 833.00 | | 55 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 377.00 | | | 177 377.00 |
VS Prepaid expenses | 66 535.00 | | | 66 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 872.00 | 2 651 017.00 | 210 855.00 | 2 861 872.00 |
VW VAT | 544 118.00 | 544 118.00 | | 544 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 308.00 | 3 886 051.00 | 189 258.00 | 4 075 308.00 |
