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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 | 47 337.00 | 38 453.00 | 8 884.00 | 47 337.00 |
AH Goodwill | 94 637.00 | | 94 637.00 | 94 637.00 |
AN Land | 9 205.00 | 9 205.00 | | 9 205.00 |
AP Buildings | 29 367.00 | 26 676.00 | 2 692.00 | 29 367.00 |
AR Technical installations, industrial equipment and tools | 123 958.00 | 104 486.00 | 19 472.00 | 123 958.00 |
AT Other tangible assets | 378 798.00 | 339 821.00 | 38 977.00 | 378 798.00 |
BB Receivables related to investments | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 687 201.00 | 518 640.00 | 168 561.00 | 687 201.00 |
BL Raw materials, supplies | 183 747.00 | | 183 747.00 | 183 747.00 |
BN Goods in progress | 225 711.00 | | 225 711.00 | 225 711.00 |
BX Customers and related accounts | 1 442 164.00 | 21 458.00 | 1 420 706.00 | 1 442 164.00 |
BZ Other receivables | 182 424.00 | | 182 424.00 | 182 424.00 |
CF Cash and cash equivalents | 210 660.00 | | 210 660.00 | 210 660.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 2 255 726.00 | 21 458.00 | 2 234 268.00 | 2 255 726.00 |
CO Grand total (0 to V) | 2 942 927.00 | 540 098.00 | 2 402 828.00 | 2 942 927.00 |
CP Shares due in less than one year | 3 899.00 | | | 3 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 250 000.00 | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 205 370.00 | 824.00 | | 205 370.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 425 200.00 | 415 100.00 | | 425 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 953.00 | 43 063.00 | | 131 953.00 |
DL TOTAL (I) | 1 232 523.00 | 733 987.00 | | 1 232 523.00 |
DU Loans and Debts from Credit Institutions (3) | 12 247.00 | 119 683.00 | | 12 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 18 505.00 | | 321.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 567 617.00 | 619 285.00 | | 567 617.00 |
DY Tax and social security liabilities | 509 200.00 | 362 276.00 | | 509 200.00 |
EA Other liabilities | 11 997.00 | 11 071.00 | | 11 997.00 |
EB Prepaid income (2) | 65 923.00 | 9 509.00 | | 65 923.00 |
EC TOTAL (IV) | 1 170 306.00 | 1 140 329.00 | | 1 170 306.00 |
EE Grand total (I to V) | 2 402 828.00 | 1 874 316.00 | | 2 402 828.00 |
EG Accrued income and payables due within one year | 1 163 084.00 | 1 136 051.00 | | 1 163 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | 89 963.00 | | 977.00 |
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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 | 150 595.00 | | 150 595.00 | 150 595.00 |
FG Production sold - services | 5 199 554.00 | | 5 199 554.00 | 5 199 554.00 |
FJ Net sales | 5 350 150.00 | | 5 350 150.00 | 5 350 150.00 |
FM Inventory production | | | -113 278.00 | |
FO Operating subsidies | | | 12 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 672.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 5 274 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 322.00 | |
FV Inventory change (raw materials and supplies) | | | 15 753.00 | |
FW Other purchases and external expenses | | | 1 034 938.00 | |
FX Taxes, duties, and similar payments | | | 54 001.00 | |
FY Salaries and Wages | | | 1 183 898.00 | |
FZ Social Security Contributions | | | 609 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 223.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 5 085 464.00 | |
GG - OPERATING RESULT (I - II) | | | 188 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 15 302.00 | |
GU Total financial expenses (VI) | | | 15 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 221.00 | 27 763.00 | | 14 221.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 7 250.00 | 1 866.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 740.00 | 1 866.00 | | 7 740.00 |
HE Exceptional expenses on management operations | 19 619.00 | 2 920.00 | | 19 619.00 |
HF Exceptional expenses on capital transactions | 6 425.00 | | | 6 425.00 |
HG Exceptional depreciation and provisions | 6 608.00 | | | 6 608.00 |
HH Total exceptional expenses (VIII) | 32 652.00 | 2 920.00 | | 32 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 911.00 | -1 054.00 | | -24 911.00 |
HK Income tax | 16 539.00 | -6 472.00 | | 16 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 909.00 | 3 947 838.00 | | 5 281 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 956.00 | 3 904 775.00 | | 5 149 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 953.00 | 43 063.00 | | 131 953.00 |
HP References: Equipment leasing | 2 713.00 | 2 878.00 | | 2 713.00 |
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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 | 597 839.00 | | 145 017.00 | 597 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 971.00 | 3 899.00 | |
I4 DECREASES Grand Total | | 55 654.00 | 687 201.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 141 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 234.00 | 541 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 472.00 | | 23 952.00 | 119 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 078.00 | | 118 484.00 | 475 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | 2 581.00 | 3 288.00 |
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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 | 436 557.00 | 126 807.00 | 44 724.00 | 436 557.00 |
PE DEPRECIATION Total including other intangible assets | 30 885.00 | 9 018.00 | 1 450.00 | 30 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 672.00 | 117 789.00 | 43 274.00 | 405 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 261.00 | 21 925.00 | 10 728.00 | 10 261.00 |
7B Total provisions for depreciation | 10 261.00 | 21 925.00 | 10 728.00 | 10 261.00 |
7C Grand total | 10 261.00 | 21 925.00 | 10 728.00 | 10 261.00 |
UE of which provisions and reversals: - Operating | | 11 223.00 | 10 451.00 | |
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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 | 567 617.00 | 567 617.00 | | 567 617.00 |
8C Staff and Related Accounts | 46 236.00 | 46 236.00 | | 46 236.00 |
8D Social Security and Other Social Organizations | 168 977.00 | 168 977.00 | | 168 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
8L Deferred income | 65 923.00 | 65 923.00 | | 65 923.00 |
UL Receivables related to investments | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 2 578.00 | 2 578.00 | | 2 578.00 |
UX Other trade receivables | 1 411 615.00 | | | 1 411 615.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VA Doubtful or disputed receivables | 30 549.00 | | | 30 549.00 |
VB VAT | 27 588.00 | | | 27 588.00 |
VC Group and associates | 16 994.00 | | | 16 994.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 11 269.00 | 7 048.00 | 4 221.00 | 11 269.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 8 463.00 | | | 8 463.00 |
VK Loans repaid during the year | 26 936.00 | | | 26 936.00 |
VM Income taxes | 91 799.00 | | | 91 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 242.00 | 20 242.00 | | 20 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 575.00 | | | 45 575.00 |
VS Prepaid expenses | 11 019.00 | | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 506.00 | 1 639 506.00 | | 1 639 506.00 |
VW VAT | 273 746.00 | 273 746.00 | | 273 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 306.00 | 1 163 084.00 | 4 221.00 | 1 167 306.00 |
