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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
AH Goodwill | 397 590.00 | | 397 590.00 | 397 590.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 184 818.00 | 175 975.00 | 8 843.00 | 184 818.00 |
AR Technical installations, industrial equipment and tools | 69 628.00 | 64 387.00 | 5 241.00 | 69 628.00 |
AT Other tangible assets | 303 369.00 | 218 808.00 | 84 561.00 | 303 369.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 983 209.00 | 465 831.00 | 517 378.00 | 983 209.00 |
BL Raw materials, supplies | 39 728.00 | | 39 728.00 | 39 728.00 |
BT Goods | 108 148.00 | | 108 148.00 | 108 148.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 166 980.00 | 14 602.00 | 152 378.00 | 166 980.00 |
BZ Other receivables | 33 834.00 | | 33 834.00 | 33 834.00 |
CF Cash and cash equivalents | 94 171.00 | | 94 171.00 | 94 171.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 446 646.00 | 14 602.00 | 432 044.00 | 446 646.00 |
CO Grand total (0 to V) | 1 429 856.00 | 480 433.00 | 949 422.00 | 1 429 856.00 |
CR Shares due in more than one year | 17 463.00 | | | 17 463.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 216.00 | | | 109 216.00 |
DD Legal reserve (1) | 10 922.00 | | | 10 922.00 |
DG Other reserves | 423 910.00 | | | 423 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 072.00 | | | 81 072.00 |
DL TOTAL (I) | 625 120.00 | | | 625 120.00 |
DU Loans and Debts from Credit Institutions (3) | 162 701.00 | | | 162 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 130.00 | | | 65 130.00 |
DW Advances and down payments received on current orders | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 22 904.00 | | | 22 904.00 |
DY Tax and social security liabilities | 70 733.00 | | | 70 733.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EB Prepaid income (2) | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 324 303.00 | | | 324 303.00 |
EE Grand total (I to V) | 949 422.00 | | | 949 422.00 |
EG Accrued income and payables due within one year | 213 826.00 | | | 213 826.00 |
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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 | 346 134.00 | | 346 134.00 | 346 134.00 |
FD Production sold - goods | 152 048.00 | | 152 048.00 | 152 048.00 |
FG Production sold - services | 653 311.00 | | 653 311.00 | 653 311.00 |
FJ Net sales | 1 151 493.00 | | 1 151 493.00 | 1 151 493.00 |
FM Inventory production | | | -3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 371.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 1 170 646.00 | |
FS Purchases of goods (including customs duties) | | | 137 897.00 | |
FT Inventory change (goods) | | | -3 299.00 | |
FU Purchases of raw materials and other supplies | | | 68 794.00 | |
FV Inventory change (raw materials and supplies) | | | -8 164.00 | |
FW Other purchases and external expenses | | | 443 103.00 | |
FX Taxes, duties, and similar payments | | | 9 537.00 | |
FY Salaries and Wages | | | 299 459.00 | |
FZ Social Security Contributions | | | 95 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 014.00 | |
GE Other Expenses | | | 6 332.00 | |
GF Total Operating Expenses (II) | | | 1 094 707.00 | |
GG - OPERATING RESULT (I - II) | | | 75 938.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GR Interest and similar expenses | | | 6 537.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 494.00 | | | 12 494.00 |
A4 Equity method investments | 891.00 | | | 891.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 870.00 | | | 6 870.00 |
HK Income tax | -2 604.00 | | | -2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 593.00 | | | 1 180 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 521.00 | | | 1 099 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 072.00 | | | 81 072.00 |
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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 | 958 672.00 | | 33 230.00 | 958 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 046.00 | |
I4 DECREASES Grand Total | | 8 692.00 | 983 209.00 | |
IO DECREASES Total including other intangible assets | | | 404 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 692.00 | 563 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 252.00 | | | 404 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 374.00 | | 33 230.00 | 539 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 046.00 | | | 15 046.00 |
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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 | 431 904.00 | 42 199.00 | 8 271.00 | 431 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 199.00 | 1 464.00 | | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 705.00 | 40 735.00 | 8 271.00 | 426 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 465.00 | 3 014.00 | 8 877.00 | 20 465.00 |
7B Total provisions for depreciation | 20 465.00 | 3 014.00 | 8 877.00 | 20 465.00 |
7C Grand total | 20 465.00 | 3 014.00 | 8 877.00 | 20 465.00 |
UE of which provisions and reversals: - Operating | | | 3 014.00 | |
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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 | 22 904.00 | 22 904.00 | | 22 904.00 |
8C Staff and Related Accounts | 28 371.00 | 28 371.00 | | 28 371.00 |
8D Social Security and Other Social Organizations | 27 948.00 | 27 948.00 | | 27 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
8L Deferred income | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 149 518.00 | | | 149 518.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 17 463.00 | | | 17 463.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 162 701.00 | 52 767.00 | 109 934.00 | 162 701.00 |
VI Group and Associates | 65 130.00 | 65 130.00 | | 65 130.00 |
VK Loans repaid during the year | 51 353.00 | | | 51 353.00 |
VM Income taxes | 22 380.00 | | | 22 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 707.00 | | | 8 707.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 912.00 | 186 449.00 | 32 463.00 | 218 912.00 |
VW VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 761.00 | 213 826.00 | 109 934.00 | 323 761.00 |
