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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 | 26 902.00 | 21 838.00 | 5 064.00 | 26 902.00 |
AH Goodwill | 273 630.00 | | 273 630.00 | 273 630.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 105 231.00 | 1 951 948.00 | 1 153 283.00 | 3 105 231.00 |
AR Technical installations, industrial equipment and tools | 1 958 231.00 | 1 462 970.00 | 495 261.00 | 1 958 231.00 |
AT Other tangible assets | 2 933 094.00 | 2 586 153.00 | 346 940.00 | 2 933 094.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 8 384 249.00 | 6 022 910.00 | 2 361 339.00 | 8 384 249.00 |
BL Raw materials, supplies | 71 331.00 | | 71 331.00 | 71 331.00 |
BT Goods | 211 312.00 | | 211 312.00 | 211 312.00 |
BV Advances and down payments on orders | 19 495.00 | | 19 495.00 | 19 495.00 |
BX Customers and related accounts | 131 257.00 | | 131 257.00 | 131 257.00 |
BZ Other receivables | 318 930.00 | | 318 930.00 | 318 930.00 |
CF Cash and cash equivalents | 787 769.00 | | 787 769.00 | 787 769.00 |
CH Prepaid expenses | 25 997.00 | | 25 997.00 | 25 997.00 |
CJ TOTAL (II) | 1 566 091.00 | | 1 566 091.00 | 1 566 091.00 |
CO Grand total (0 to V) | 9 950 339.00 | 6 022 910.00 | 3 927 429.00 | 9 950 339.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 964 419.00 | | | 964 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 603.00 | | | 222 603.00 |
DJ Investment subsidies | 100 673.00 | | | 100 673.00 |
DL TOTAL (I) | 1 815 695.00 | | | 1 815 695.00 |
DQ Provisions for Expenses | 24 448.00 | | | 24 448.00 |
DR TOTAL (IV) | 24 448.00 | | | 24 448.00 |
DU Loans and Debts from Credit Institutions (3) | 357 110.00 | | | 357 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 311 145.00 | | | 311 145.00 |
DY Tax and social security liabilities | 994 701.00 | | | 994 701.00 |
EA Other liabilities | 424 265.00 | | | 424 265.00 |
EC TOTAL (IV) | 2 087 286.00 | | | 2 087 286.00 |
EE Grand total (I to V) | 3 927 429.00 | | | 3 927 429.00 |
EG Accrued income and payables due within one year | 1 906 742.00 | | | 1 906 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 1 220 847.00 | | 1 220 847.00 | 1 220 847.00 |
FG Production sold - services | 5 051 711.00 | | 5 051 711.00 | 5 051 711.00 |
FJ Net sales | 6 272 558.00 | | 6 272 558.00 | 6 272 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 175.00 | |
FQ Other income | | | 2 829.00 | |
FR Total operating income (I) | | | 6 460 562.00 | |
FS Purchases of goods (including customs duties) | | | 510 054.00 | |
FT Inventory change (goods) | | | -29 249.00 | |
FU Purchases of raw materials and other supplies | | | 21 682.00 | |
FV Inventory change (raw materials and supplies) | | | -3 787.00 | |
FW Other purchases and external expenses | | | 1 489 687.00 | |
FX Taxes, duties, and similar payments | | | 348 022.00 | |
FY Salaries and Wages | | | 2 400 343.00 | |
FZ Social Security Contributions | | | 859 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 448.00 | |
GE Other Expenses | | | 71 933.00 | |
GF Total Operating Expenses (II) | | | 6 209 443.00 | |
GG - OPERATING RESULT (I - II) | | | 251 119.00 | |
GR Interest and similar expenses | | | 12 706.00 | |
GU Total financial expenses (VI) | | | 12 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 220.00 | | | 151 220.00 |
A4 Equity method investments | 68 407.00 | | | 68 407.00 |
HB Exceptional income from capital transactions | 36 486.00 | | | 36 486.00 |
HD Total exceptional income (VII) | 36 486.00 | | | 36 486.00 |
HE Exceptional expenses on management operations | 22 114.00 | | | 22 114.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 23 202.00 | | | 23 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 284.00 | | | 13 284.00 |
HJ Employee participation in company results | 6 619.00 | | | 6 619.00 |
HK Income tax | 22 476.00 | | | 22 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 048.00 | | | 6 497 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 445.00 | | | 6 274 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 603.00 | | | 222 603.00 |
HP References: Equipment leasing | 5 945.00 | | | 5 945.00 |
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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 | 8 077 885.00 | | 319 864.00 | 8 077 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 8 384 249.00 | |
IO DECREASES Total including other intangible assets | | | 300 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 8 076 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 213.00 | | 15 318.00 | 285 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 787 051.00 | | 303 005.00 | 7 787 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 621.00 | | 1 541.00 | 5 621.00 |
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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 | 5 518 685.00 | 516 637.00 | 12 413.00 | 5 518 685.00 |
PE DEPRECIATION Total including other intangible assets | 11 584.00 | 10 255.00 | | 11 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 507 102.00 | 506 383.00 | 12 413.00 | 5 507 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 155.00 | 24 448.00 | 33 155.00 | 33 155.00 |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7C Grand total | 33 955.00 | 24 448.00 | 33 955.00 | 33 955.00 |
UE of which provisions and reversals: - Operating | | 24 448.00 | 33 955.00 | |
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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 | 311 145.00 | 311 145.00 | | 311 145.00 |
8C Staff and Related Accounts | 197 967.00 | 197 967.00 | | 197 967.00 |
8D Social Security and Other Social Organizations | 222 883.00 | 222 883.00 | | 222 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 265.00 | 424 265.00 | | 424 265.00 |
UT Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
UX Other trade receivables | 131 257.00 | 131 257.00 | | 131 257.00 |
UY Staff and related accounts | 20 175.00 | 20 175.00 | | 20 175.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 354 110.00 | 173 566.00 | 180 544.00 | 354 110.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 211 596.00 | | | 211 596.00 |
VM Income taxes | 193 062.00 | 193 062.00 | | 193 062.00 |
VP Miscellaneous | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 802.00 | 549 802.00 | | 549 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 296.00 | 97 296.00 | | 97 296.00 |
VS Prepaid expenses | 25 997.00 | 25 997.00 | | 25 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 846.00 | 476 184.00 | 5 662.00 | 481 846.00 |
VW VAT | 24 049.00 | 24 049.00 | | 24 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 286.00 | 1 906 742.00 | 180 544.00 | 2 087 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
