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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 | 15 368.00 | 13 827.00 | 1 541.00 | 15 368.00 |
AP Buildings | 164 436.00 | 95 705.00 | 68 730.00 | 164 436.00 |
AR Technical installations, industrial equipment and tools | 240 423.00 | 183 563.00 | 56 860.00 | 240 423.00 |
AT Other tangible assets | 957 607.00 | 594 119.00 | 363 488.00 | 957 607.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 1 386 914.00 | 887 214.00 | 499 700.00 | 1 386 914.00 |
BL Raw materials, supplies | 16 294.00 | | 16 294.00 | 16 294.00 |
BX Customers and related accounts | 189 073.00 | 4 605.00 | 184 468.00 | 189 073.00 |
BZ Other receivables | 91 959.00 | | 91 959.00 | 91 959.00 |
CF Cash and cash equivalents | 503 590.00 | | 503 590.00 | 503 590.00 |
CH Prepaid expenses | 15 821.00 | | 15 821.00 | 15 821.00 |
CJ TOTAL (II) | 816 738.00 | 4 605.00 | 812 133.00 | 816 738.00 |
CO Grand total (0 to V) | 2 203 652.00 | 891 819.00 | 1 311 833.00 | 2 203 652.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 229 152.00 | 205 997.00 | | 229 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 999.00 | 223 155.00 | | 187 999.00 |
DL TOTAL (I) | 461 152.00 | 473 153.00 | | 461 152.00 |
DP Provisions for Risks | 18 570.00 | 22 815.00 | | 18 570.00 |
DR TOTAL (IV) | 18 570.00 | 22 815.00 | | 18 570.00 |
DU Loans and Debts from Credit Institutions (3) | 42 074.00 | 62 612.00 | | 42 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 503.00 | 155 047.00 | | 215 503.00 |
DX Trade payables and related accounts | 83 823.00 | 114 168.00 | | 83 823.00 |
DY Tax and social security liabilities | 272 500.00 | 282 197.00 | | 272 500.00 |
EA Other liabilities | 4 061.00 | 3 964.00 | | 4 061.00 |
EB Prepaid income (2) | 214 148.00 | 157 496.00 | | 214 148.00 |
EC TOTAL (IV) | 832 110.00 | 775 483.00 | | 832 110.00 |
EE Grand total (I to V) | 1 311 833.00 | 1 271 451.00 | | 1 311 833.00 |
EG Accrued income and payables due within one year | 718 279.00 | 733 456.00 | | 718 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 094 823.00 | | 3 094 823.00 | 3 094 823.00 |
FJ Net sales | 3 094 823.00 | | 3 094 823.00 | 3 094 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 781.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 168 733.00 | |
FU Purchases of raw materials and other supplies | | | 201 308.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 788 389.00 | |
FX Taxes, duties, and similar payments | | | 105 659.00 | |
FY Salaries and Wages | | | 1 302 058.00 | |
FZ Social Security Contributions | | | 433 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 605.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 941 174.00 | |
GG - OPERATING RESULT (I - II) | | | 227 560.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 781.00 | 73 548.00 | | 73 781.00 |
HA Exceptional income from management transactions | | 23 217.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 4 245.00 | | | 4 245.00 |
HD Total exceptional income (VII) | 4 245.00 | 23 617.00 | | 4 245.00 |
HE Exceptional expenses on management operations | 2 104.00 | 10 777.00 | | 2 104.00 |
HG Exceptional depreciation and provisions | 1 498.00 | 704.00 | | 1 498.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 11 481.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | 12 136.00 | | 643.00 |
HK Income tax | 41 095.00 | 68 194.00 | | 41 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 268.00 | 3 229 244.00 | | 3 176 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 269.00 | 3 006 089.00 | | 2 988 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 999.00 | 223 155.00 | | 187 999.00 |
HP References: Equipment leasing | 11 421.00 | 11 384.00 | | 11 421.00 |
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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 | 1 261 407.00 | | 135 349.00 | 1 261 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 415.00 | 9 080.00 | |
I4 DECREASES Grand Total | | 9 842.00 | 1 386 914.00 | |
IO DECREASES Total including other intangible assets | | | 15 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 427.00 | 1 362 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 368.00 | | | 15 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 959.00 | | 131 934.00 | 1 236 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 3 415.00 | 9 080.00 |
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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 | 786 218.00 | 107 424.00 | 6 427.00 | 786 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 664.00 | 3 163.00 | | 10 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 554.00 | 104 261.00 | 6 427.00 | 775 554.00 |
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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 | 22 815.00 | | 4 245.00 | 22 815.00 |
6T Receivables | | 4 605.00 | | |
7B Total provisions for depreciation | | 4 605.00 | | |
7C Grand total | 22 815.00 | 4 605.00 | 4 245.00 | 22 815.00 |
UJ - Exceptional | | | 4 245.00 | |
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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 | 92 650.00 | | | 92 650.00 |
8B Suppliers and Related Accounts | 83 823.00 | 83 823.00 | | 83 823.00 |
8C Staff and Related Accounts | 113 436.00 | 113 436.00 | | 113 436.00 |
8D Social Security and Other Social Organizations | 117 324.00 | 117 324.00 | | 117 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
8L Deferred income | 214 148.00 | 214 148.00 | | 214 148.00 |
UT Other financial assets | 7 632.00 | | | 7 632.00 |
UX Other trade receivables | 189 073.00 | | | 189 073.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
UZ Social Security, other social security organizations | 1 302.00 | | | 1 302.00 |
VB VAT | 22 002.00 | | | 22 002.00 |
VC Group and associates | 42 610.00 | | | 42 610.00 |
VH Loans with a maturity of more than one year at origin | 42 074.00 | 20 893.00 | 21 182.00 | 42 074.00 |
VI Group and Associates | 122 853.00 | 122 853.00 | | 122 853.00 |
VK Loans repaid during the year | 20 515.00 | | | 20 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 911.00 | 40 911.00 | | 40 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 649.00 | | | 25 649.00 |
VS Prepaid expenses | 15 821.00 | | | 15 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 485.00 | 296 854.00 | 7 632.00 | 304 485.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 110.00 | 718 279.00 | 21 182.00 | 832 110.00 |
