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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 222 202.00 | | 222 202.00 | 222 202.00 |
AN Land | 690 249.00 | 34 299.00 | 655 950.00 | 690 249.00 |
AP Buildings | 848 146.00 | 269 347.00 | 578 800.00 | 848 146.00 |
AR Technical installations, industrial equipment and tools | 1 271 681.00 | 600 858.00 | 670 823.00 | 1 271 681.00 |
AT Other tangible assets | 2 910 778.00 | 1 998 726.00 | 912 051.00 | 2 910 778.00 |
AV Fixed assets in progress | 583 425.00 | | 583 425.00 | 583 425.00 |
BF Loans | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 82 599.00 | | 82 599.00 | 82 599.00 |
BJ TOTAL (I) | 6 611 505.00 | 2 905 139.00 | 3 706 366.00 | 6 611 505.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BR Intermediate and finished products | 79 344.00 | | 79 344.00 | 79 344.00 |
BT Goods | 26 360.00 | | 26 360.00 | 26 360.00 |
BX Customers and related accounts | 3 470 685.00 | 180 458.00 | 3 290 227.00 | 3 470 685.00 |
BZ Other receivables | 520 777.00 | | 520 777.00 | 520 777.00 |
CF Cash and cash equivalents | 160 534.00 | | 160 534.00 | 160 534.00 |
CH Prepaid expenses | 88 619.00 | | 88 619.00 | 88 619.00 |
CJ TOTAL (II) | 4 349 919.00 | 180 458.00 | 4 169 461.00 | 4 349 919.00 |
CO Grand total (0 to V) | 10 961 425.00 | 3 085 597.00 | 7 875 827.00 | 10 961 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 100 873.00 | 116 792.00 | | 100 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 750.00 | -15 919.00 | | 418 750.00 |
DL TOTAL (I) | 717 622.00 | 298 873.00 | | 717 622.00 |
DP Provisions for Risks | 5 000.00 | 27 000.00 | | 5 000.00 |
DQ Provisions for Expenses | | 82 635.00 | | |
DR TOTAL (IV) | 5 000.00 | 109 635.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 742 796.00 | 872 161.00 | | 742 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784 719.00 | 3 160 023.00 | | 2 784 719.00 |
DX Trade payables and related accounts | 2 146 560.00 | 1 555 858.00 | | 2 146 560.00 |
DY Tax and social security liabilities | 1 427 623.00 | 1 290 762.00 | | 1 427 623.00 |
EA Other liabilities | 51 506.00 | 33 345.00 | | 51 506.00 |
EC TOTAL (IV) | 7 153 205.00 | 6 912 149.00 | | 7 153 205.00 |
EE Grand total (I to V) | 7 875 827.00 | 7 320 657.00 | | 7 875 827.00 |
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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 | 915 565.00 | | 915 565.00 | 915 565.00 |
FD Production sold - goods | 645 986.00 | | 645 986.00 | 645 986.00 |
FG Production sold - services | 13 250 793.00 | | 13 250 793.00 | 13 250 793.00 |
FJ Net sales | 14 812 344.00 | | 14 812 344.00 | 14 812 344.00 |
FM Inventory production | | | 39 642.00 | |
FO Operating subsidies | | | 18 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 604.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 15 141 308.00 | |
FS Purchases of goods (including customs duties) | | | 348 231.00 | |
FU Purchases of raw materials and other supplies | | | 881 279.00 | |
FW Other purchases and external expenses | | | 8 185 174.00 | |
FX Taxes, duties, and similar payments | | | 389 304.00 | |
FY Salaries and Wages | | | 3 339 768.00 | |
FZ Social Security Contributions | | | 1 032 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 298.00 | |
GF Total Operating Expenses (II) | | | 14 737 653.00 | |
GG - OPERATING RESULT (I - II) | | | 403 656.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 9 888.00 | |
GU Total financial expenses (VI) | | | 9 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 745.00 | 19 855.00 | | 138 745.00 |
HB Exceptional income from capital transactions | 7 439.00 | 43 113.00 | | 7 439.00 |
HD Total exceptional income (VII) | 146 185.00 | 62 968.00 | | 146 185.00 |
HE Exceptional expenses on management operations | 113 430.00 | 2.00 | | 113 430.00 |
HF Exceptional expenses on capital transactions | 8 401.00 | 71 015.00 | | 8 401.00 |
HH Total exceptional expenses (VIII) | 121 831.00 | 71 017.00 | | 121 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 354.00 | -8 049.00 | | 24 354.00 |
HK Income tax | | 81 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 288 121.00 | 13 270 817.00 | | 15 288 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 869 372.00 | 13 286 736.00 | | 14 869 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 750.00 | -15 919.00 | | 418 750.00 |
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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 | 6 476 894.00 | | 489 537.00 | 6 476 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 83 114.00 | |
I4 DECREASES Grand Total | | 354 925.00 | 6 611 505.00 | |
IO DECREASES Total including other intangible assets | | | 224 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 875.00 | 6 304 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 112.00 | | | 224 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 169 410.00 | | 488 745.00 | 6 169 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 372.00 | | 792.00 | 83 372.00 |
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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 | 2 744 721.00 | 505 898.00 | 345 479.00 | 2 744 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 811.00 | 505 898.00 | 345 479.00 | 2 742 811.00 |
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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 | 109 635.00 | | 104 635.00 | 109 635.00 |
6T Receivables | 160 777.00 | 19 681.00 | | 160 777.00 |
7B Total provisions for depreciation | 160 777.00 | 19 681.00 | | 160 777.00 |
7C Grand total | 270 412.00 | 19 681.00 | 104 635.00 | 270 412.00 |
UE of which provisions and reversals: - Operating | | 19 681.00 | 104 635.00 | |
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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 | 2 784 719.00 | 2 784 719.00 | | 2 784 719.00 |
8B Suppliers and Related Accounts | 2 146 560.00 | 2 146 560.00 | | 2 146 560.00 |
8C Staff and Related Accounts | 285 686.00 | 285 686.00 | | 285 686.00 |
8D Social Security and Other Social Organizations | 367 888.00 | 367 888.00 | | 367 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 506.00 | 51 506.00 | | 51 506.00 |
UP Loans | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 82 599.00 | | | 82 599.00 |
UX Other trade receivables | 3 240 235.00 | | | 3 240 235.00 |
UY Staff and related accounts | 5 682.00 | | | 5 682.00 |
VA Doubtful or disputed receivables | 230 450.00 | | | 230 450.00 |
VB VAT | 268 371.00 | | | 268 371.00 |
VC Group and associates | 180 911.00 | | | 180 911.00 |
VG Loans with a maturity of up to one year at origin | 8 542.00 | 8 542.00 | | 8 542.00 |
VH Loans with a maturity of more than one year at origin | 734 255.00 | 127 203.00 | 519 901.00 | 734 255.00 |
VK Loans repaid during the year | 124 581.00 | | | 124 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 612.00 | 110 612.00 | | 110 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 814.00 | | | 65 814.00 |
VS Prepaid expenses | 88 619.00 | | | 88 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 196.00 | 3 850 146.00 | 313 049.00 | 4 163 196.00 |
VW VAT | 663 436.00 | 663 436.00 | | 663 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 153 205.00 | 6 546 153.00 | 519 901.00 | 7 153 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
