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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 75 112.00 | | 75 112.00 | 75 112.00 |
AN Land | 5 600.00 | 759.00 | 4 841.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 910 759.00 | 540 227.00 | 370 531.00 | 910 759.00 |
AT Other tangible assets | 361 758.00 | 174 005.00 | 187 753.00 | 361 758.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 688 580.00 | 715 749.00 | 972 831.00 | 1 688 580.00 |
BL Raw materials, supplies | 39 511.00 | | 39 511.00 | 39 511.00 |
BT Goods | 125 168.00 | | 125 168.00 | 125 168.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 354 003.00 | 5 903.00 | 348 100.00 | 354 003.00 |
BZ Other receivables | 332 062.00 | | 332 062.00 | 332 062.00 |
CD Marketable securities | 287 854.00 | | 287 854.00 | 287 854.00 |
CF Cash and cash equivalents | 639 192.00 | | 639 192.00 | 639 192.00 |
CH Prepaid expenses | 22 586.00 | | 22 586.00 | 22 586.00 |
CJ TOTAL (II) | 1 801 697.00 | 5 903.00 | 1 795 794.00 | 1 801 697.00 |
CO Grand total (0 to V) | 3 490 277.00 | 721 652.00 | 2 768 625.00 | 3 490 277.00 |
CU Other investments | 300 008.00 | | 300 008.00 | 300 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 524.00 | 134 524.00 | | 134 524.00 |
DB Share, merger, contribution premiums, etc. | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 13 452.00 | 13 452.00 | | 13 452.00 |
DG Other reserves | 659 072.00 | 640 165.00 | | 659 072.00 |
DH Retained earnings | 21 243.00 | 21 243.00 | | 21 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 598.00 | 487 050.00 | | 497 598.00 |
DJ Investment subsidies | 98 353.00 | 15 672.00 | | 98 353.00 |
DL TOTAL (I) | 1 449 396.00 | 1 337 261.00 | | 1 449 396.00 |
DU Loans and Debts from Credit Institutions (3) | 490 851.00 | 573 696.00 | | 490 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231.00 | | |
DX Trade payables and related accounts | 616 210.00 | 558 094.00 | | 616 210.00 |
DY Tax and social security liabilities | 200 792.00 | 232 778.00 | | 200 792.00 |
EA Other liabilities | 11 377.00 | 28 498.00 | | 11 377.00 |
EC TOTAL (IV) | 1 319 229.00 | 1 393 297.00 | | 1 319 229.00 |
EE Grand total (I to V) | 2 768 625.00 | 2 730 558.00 | | 2 768 625.00 |
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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 | 6 809 916.00 | | 6 809 916.00 | 6 809 916.00 |
FD Production sold - goods | -54 172.00 | | -54 172.00 | -54 172.00 |
FG Production sold - services | 32 860.00 | | 32 860.00 | 32 860.00 |
FJ Net sales | 6 788 604.00 | | 6 788 604.00 | 6 788 604.00 |
FO Operating subsidies | | | 36 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 337.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 6 836 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 755.00 | |
FT Inventory change (goods) | | | -191.00 | |
FU Purchases of raw materials and other supplies | | | 539 898.00 | |
FV Inventory change (raw materials and supplies) | | | -27 949.00 | |
FW Other purchases and external expenses | | | 1 772 915.00 | |
FX Taxes, duties, and similar payments | | | 54 825.00 | |
FY Salaries and Wages | | | 1 028 875.00 | |
FZ Social Security Contributions | | | 236 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501.00 | |
GE Other Expenses | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 6 198 110.00 | |
GG - OPERATING RESULT (I - II) | | | 638 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 603.00 | |
GL Other interest and similar income | | | 4 435.00 | |
GP Total financial income (V) | | | 6 038.00 | |
GR Interest and similar expenses | | | 7 831.00 | |
GU Total financial expenses (VI) | | | 7 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 920.00 | 21 965.00 | | 6 920.00 |
HB Exceptional income from capital transactions | 66 672.00 | 31 481.00 | | 66 672.00 |
HD Total exceptional income (VII) | 73 593.00 | 53 446.00 | | 73 593.00 |
HE Exceptional expenses on management operations | 25 568.00 | 10 744.00 | | 25 568.00 |
HF Exceptional expenses on capital transactions | 6 820.00 | 19 906.00 | | 6 820.00 |
HH Total exceptional expenses (VIII) | 32 388.00 | 30 650.00 | | 32 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 204.00 | 22 796.00 | | 41 204.00 |
HK Income tax | 180 400.00 | 195 777.00 | | 180 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 916 327.00 | 5 911 818.00 | | 6 916 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 418 729.00 | 5 424 768.00 | | 6 418 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 598.00 | 487 050.00 | | 497 598.00 |
HP References: Equipment leasing | 25 261.00 | 34 545.00 | | 25 261.00 |
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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 | 1 432 744.00 | | 287 692.00 | 1 432 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 915.00 | |
I4 DECREASES Grand Total | 4 710.00 | 27 147.00 | 1 688 580.00 | 4 710.00 |
IO DECREASES Total including other intangible assets | | 4 150.00 | 102 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 710.00 | 22 997.00 | 1 278 117.00 | 4 710.00 |
KD ACQUISITIONS Total including other intangible assets | 31 586.00 | | 75 112.00 | 31 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 243.00 | | 212 581.00 | 1 093 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 915.00 | | | 307 915.00 |
NC DECREASES Transfers to advances and down payments | 4 710.00 | | | 4 710.00 |
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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 | 612 644.00 | 123 431.00 | 20 326.00 | 612 644.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | 111.00 | 4 150.00 | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 848.00 | 123 320.00 | 16 176.00 | 607 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 056.00 | 501.00 | 5 655.00 | 11 056.00 |
7B Total provisions for depreciation | 11 056.00 | 501.00 | 5 655.00 | 11 056.00 |
7C Grand total | 11 056.00 | 501.00 | 5 655.00 | 11 056.00 |
UE of which provisions and reversals: - Operating | | 501.00 | 5 655.00 | |
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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 | 616 210.00 | 616 210.00 | | 616 210.00 |
8C Staff and Related Accounts | 123 036.00 | 123 036.00 | | 123 036.00 |
8D Social Security and Other Social Organizations | 58 119.00 | 58 119.00 | | 58 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 377.00 | 11 377.00 | | 11 377.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 347 775.00 | | | 347 775.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 6 228.00 | | | 6 228.00 |
VB VAT | 85 779.00 | | | 85 779.00 |
VC Group and associates | 132 494.00 | | | 132 494.00 |
VH Loans with a maturity of more than one year at origin | 490 554.00 | 117 347.00 | 358 438.00 | 490 554.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 139 071.00 | | | 139 071.00 |
VM Income taxes | 82 512.00 | | | 82 512.00 |
VP Miscellaneous | 9 800.00 | | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 638.00 | 16 638.00 | | 16 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 164.00 | | | 20 164.00 |
VS Prepaid expenses | 22 586.00 | | | 22 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 550.00 | 708 650.00 | 7 900.00 | 716 550.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 932.00 | 945 725.00 | 358 438.00 | 1 318 932.00 |
