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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 | 48 085.00 | 23 324.00 | 24 762.00 | 48 085.00 |
AH Goodwill | 189 390.00 | | 189 390.00 | 189 390.00 |
AN Land | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 752 045.00 | 327 178.00 | 424 868.00 | 752 045.00 |
AR Technical installations, industrial equipment and tools | 77 842.00 | 65 110.00 | 12 731.00 | 77 842.00 |
AT Other tangible assets | 697 940.00 | 569 711.00 | 128 230.00 | 697 940.00 |
AX Advances and down payments | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
BJ TOTAL (I) | 2 198 804.00 | 985 322.00 | 1 213 482.00 | 2 198 804.00 |
BL Raw materials, supplies | 148 649.00 | | 148 649.00 | 148 649.00 |
BN Goods in progress | 4 255.00 | | 4 255.00 | 4 255.00 |
BT Goods | 129 806.00 | | 129 806.00 | 129 806.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 456 801.00 | 52 056.00 | 404 745.00 | 456 801.00 |
BZ Other receivables | 68 376.00 | | 68 376.00 | 68 376.00 |
CF Cash and cash equivalents | 234 973.00 | | 234 973.00 | 234 973.00 |
CH Prepaid expenses | 18 878.00 | | 18 878.00 | 18 878.00 |
CJ TOTAL (II) | 1 066 089.00 | 52 056.00 | 1 014 033.00 | 1 066 089.00 |
CO Grand total (0 to V) | 3 264 894.00 | 1 037 379.00 | 2 227 515.00 | 3 264 894.00 |
CU Other investments | 222 271.00 | | 222 271.00 | 222 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 269 129.00 | | | 1 269 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 779.00 | | | 96 779.00 |
DL TOTAL (I) | 1 805 908.00 | | | 1 805 908.00 |
DU Loans and Debts from Credit Institutions (3) | 34 255.00 | | | 34 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 978.00 | | | 124 978.00 |
DW Advances and down payments received on current orders | 29 655.00 | | | 29 655.00 |
DX Trade payables and related accounts | 86 802.00 | | | 86 802.00 |
DY Tax and social security liabilities | 115 710.00 | | | 115 710.00 |
EA Other liabilities | 20 205.00 | | | 20 205.00 |
EB Prepaid income (2) | 10 003.00 | | | 10 003.00 |
EC TOTAL (IV) | 421 607.00 | | | 421 607.00 |
EE Grand total (I to V) | 2 227 515.00 | | | 2 227 515.00 |
EG Accrued income and payables due within one year | 421 607.00 | | | 421 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 255.00 | | | 34 255.00 |
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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 | 612 863.00 | | 612 863.00 | 612 863.00 |
FD Production sold - goods | 161 858.00 | | 161 858.00 | 161 858.00 |
FG Production sold - services | 1 189 805.00 | | 1 189 805.00 | 1 189 805.00 |
FJ Net sales | 1 964 525.00 | | 1 964 525.00 | 1 964 525.00 |
FM Inventory production | | | 2 905.00 | |
FO Operating subsidies | | | 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 744.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 2 001 721.00 | |
FS Purchases of goods (including customs duties) | | | 173 079.00 | |
FT Inventory change (goods) | | | 16 381.00 | |
FU Purchases of raw materials and other supplies | | | 86 542.00 | |
FV Inventory change (raw materials and supplies) | | | -9 208.00 | |
FW Other purchases and external expenses | | | 902 493.00 | |
FX Taxes, duties, and similar payments | | | 26 916.00 | |
FY Salaries and Wages | | | 447 659.00 | |
FZ Social Security Contributions | | | 170 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 428.00 | |
GE Other Expenses | | | 24 165.00 | |
GF Total Operating Expenses (II) | | | 1 955 044.00 | |
GG - OPERATING RESULT (I - II) | | | 46 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 646.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GP Total financial income (V) | | | 42 160.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 985.00 | | | 19 985.00 |
A4 Equity method investments | 18 634.00 | | | 18 634.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 780.00 | | | 6 780.00 |
HJ Employee participation in company results | 3 734.00 | | | 3 734.00 |
HK Income tax | -5 797.00 | | | -5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 381.00 | | | 2 051 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 602.00 | | | 1 954 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 779.00 | | | 96 779.00 |
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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 | 2 164 912.00 | | 71 364.00 | 2 164 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 237 901.00 | |
I4 DECREASES Grand Total | | 37 471.00 | 2 198 804.00 | |
IO DECREASES Total including other intangible assets | | | 237 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 723.00 | 1 723 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 475.00 | | | 237 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 964.00 | | 71 187.00 | 1 688 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 473.00 | | 177.00 | 238 473.00 |
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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 | 937 139.00 | 84 907.00 | 36 723.00 | 937 139.00 |
PE DEPRECIATION Total including other intangible assets | 17 609.00 | 5 714.00 | | 17 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 530.00 | 79 193.00 | 36 723.00 | 919 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 387.00 | 31 428.00 | 11 759.00 | 32 387.00 |
7B Total provisions for depreciation | 32 387.00 | 31 428.00 | 11 759.00 | 32 387.00 |
7C Grand total | 32 387.00 | 31 428.00 | 11 759.00 | 32 387.00 |
UE of which provisions and reversals: - Operating | | 31 428.00 | 11 759.00 | |
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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 | 86 802.00 | 86 802.00 | | 86 802.00 |
8C Staff and Related Accounts | 47 882.00 | 47 882.00 | | 47 882.00 |
8D Social Security and Other Social Organizations | 51 777.00 | 51 777.00 | | 51 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 860.00 | 49 860.00 | | 49 860.00 |
8L Deferred income | 10 003.00 | 10 003.00 | | 10 003.00 |
UT Other financial assets | 15 631.00 | | | 15 631.00 |
UX Other trade receivables | 393 966.00 | | | 393 966.00 |
UZ Social Security, other social security organizations | 4 812.00 | | | 4 812.00 |
VA Doubtful or disputed receivables | 62 836.00 | | | 62 836.00 |
VB VAT | 13 011.00 | | | 13 011.00 |
VH Loans with a maturity of more than one year at origin | 34 255.00 | 34 255.00 | | 34 255.00 |
VI Group and Associates | 124 978.00 | 124 978.00 | | 124 978.00 |
VM Income taxes | 16 492.00 | | | 16 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 412.00 | | | 38 412.00 |
VS Prepaid expenses | 18 878.00 | | | 18 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 036.00 | 485 570.00 | 78 467.00 | 564 036.00 |
VW VAT | 14 240.00 | 14 240.00 | | 14 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 607.00 | 421 607.00 | | 421 607.00 |
