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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 | 44 760.00 | 35 039.00 | 9 721.00 | 44 760.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 604 344.00 | 502 509.00 | 101 835.00 | 604 344.00 |
AR Technical installations, industrial equipment and tools | 479 206.00 | 440 688.00 | 38 517.00 | 479 206.00 |
AT Other tangible assets | 57 173.00 | 50 774.00 | 6 399.00 | 57 173.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 249 440.00 | 1 029 010.00 | 220 430.00 | 1 249 440.00 |
BL Raw materials, supplies | 57 112.00 | | 57 112.00 | 57 112.00 |
BN Goods in progress | 37 564.00 | | 37 564.00 | 37 564.00 |
BX Customers and related accounts | 826 902.00 | 30 396.00 | 796 506.00 | 826 902.00 |
BZ Other receivables | 473 483.00 | | 473 483.00 | 473 483.00 |
CF Cash and cash equivalents | 1 054 153.00 | | 1 054 153.00 | 1 054 153.00 |
CH Prepaid expenses | 15 074.00 | | 15 074.00 | 15 074.00 |
CJ TOTAL (II) | 2 464 288.00 | 30 396.00 | 2 433 892.00 | 2 464 288.00 |
CO Grand total (0 to V) | 3 713 728.00 | 1 059 406.00 | 2 654 322.00 | 3 713 728.00 |
CU Other investments | 51 480.00 | | 51 480.00 | 51 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 760.00 | | | 37 760.00 |
DB Share, merger, contribution premiums, etc. | 50 720.00 | | | 50 720.00 |
DD Legal reserve (1) | 3 776.00 | | | 3 776.00 |
DG Other reserves | 1 563 113.00 | | | 1 563 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 239.00 | | | 391 239.00 |
DL TOTAL (I) | 2 046 609.00 | | | 2 046 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 815.00 | | | 87 815.00 |
DX Trade payables and related accounts | 303 809.00 | | | 303 809.00 |
DY Tax and social security liabilities | 216 089.00 | | | 216 089.00 |
EC TOTAL (IV) | 607 714.00 | | | 607 714.00 |
EE Grand total (I to V) | 2 654 322.00 | | | 2 654 322.00 |
EG Accrued income and payables due within one year | 607 714.00 | | | 607 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 106 444.00 | 45 142.00 | 3 151 586.00 | 3 106 444.00 |
FG Production sold - services | 54 988.00 | | 54 988.00 | 54 988.00 |
FJ Net sales | 3 161 432.00 | 45 142.00 | 3 206 573.00 | 3 161 432.00 |
FM Inventory production | | | 7 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 029.00 | |
FR Total operating income (I) | | | 3 268 604.00 | |
FU Purchases of raw materials and other supplies | | | 953 394.00 | |
FV Inventory change (raw materials and supplies) | | | -8 675.00 | |
FW Other purchases and external expenses | | | 887 454.00 | |
FX Taxes, duties, and similar payments | | | 26 616.00 | |
FY Salaries and Wages | | | 614 102.00 | |
FZ Social Security Contributions | | | 213 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 006.00 | |
GE Other Expenses | | | 18 166.00 | |
GF Total Operating Expenses (II) | | | 2 756 607.00 | |
GG - OPERATING RESULT (I - II) | | | 511 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 913.00 | |
GL Other interest and similar income | | | 9 807.00 | |
GP Total financial income (V) | | | 16 721.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 526.00 | | | 37 526.00 |
A4 Equity method investments | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 146 886.00 | | | 146 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 324.00 | | | 3 295 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 085.00 | | | 2 904 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 239.00 | | | 391 239.00 |
HP References: Equipment leasing | 186 026.00 | | | 186 026.00 |
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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 | 1 227 798.00 | | 22 786.00 | 1 227 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 958.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 1 249 440.00 | |
IO DECREASES Total including other intangible assets | | | 54 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 1 140 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 760.00 | | | 54 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 080.00 | | 22 786.00 | 1 119 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 958.00 | | | 53 958.00 |
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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 | 978 148.00 | 52 006.00 | 1 143.00 | 978 148.00 |
PE DEPRECIATION Total including other intangible assets | 29 893.00 | 5 146.00 | | 29 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 255.00 | 46 860.00 | 1 143.00 | 948 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 899.00 | | 17 503.00 | 47 899.00 |
7B Total provisions for depreciation | 47 899.00 | | 17 503.00 | 47 899.00 |
7C Grand total | 47 899.00 | | 17 503.00 | 47 899.00 |
UE of which provisions and reversals: - Operating | | | 17 503.00 | |
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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 | 303 809.00 | 303 809.00 | | 303 809.00 |
8C Staff and Related Accounts | 114 702.00 | 114 702.00 | | 114 702.00 |
8D Social Security and Other Social Organizations | 76 966.00 | 76 966.00 | | 76 966.00 |
UT Other financial assets | 1 002.00 | | | 1 002.00 |
UX Other trade receivables | 790 548.00 | | | 790 548.00 |
VA Doubtful or disputed receivables | 36 354.00 | | | 36 354.00 |
VB VAT | 35 099.00 | | | 35 099.00 |
VC Group and associates | 421 071.00 | | | 421 071.00 |
VI Group and Associates | 87 815.00 | 87 815.00 | | 87 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 313.00 | | | 17 313.00 |
VS Prepaid expenses | 15 074.00 | | | 15 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 462.00 | 1 315 459.00 | 1 002.00 | 1 316 462.00 |
VW VAT | 22 540.00 | 22 540.00 | | 22 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 714.00 | 607 714.00 | | 607 714.00 |
