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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 | 45 234.00 | 26 787.00 | 18 447.00 | 45 234.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 98 827.00 | 35 310.00 | 63 518.00 | 98 827.00 |
AP Buildings | 95 130.00 | 85 952.00 | 9 178.00 | 95 130.00 |
AR Technical installations, industrial equipment and tools | 719 186.00 | 503 329.00 | 215 857.00 | 719 186.00 |
AT Other tangible assets | 933 817.00 | 557 488.00 | 376 329.00 | 933 817.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 926 209.00 | 1 208 865.00 | 717 344.00 | 1 926 209.00 |
BL Raw materials, supplies | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 2 426 089.00 | 102 447.00 | 2 323 642.00 | 2 426 089.00 |
BZ Other receivables | 664 213.00 | | 664 213.00 | 664 213.00 |
CF Cash and cash equivalents | 879 611.00 | | 879 611.00 | 879 611.00 |
CH Prepaid expenses | 58 206.00 | | 58 206.00 | 58 206.00 |
CJ TOTAL (II) | 4 030 633.00 | 102 447.00 | 3 928 186.00 | 4 030 633.00 |
CO Grand total (0 to V) | 5 956 842.00 | 1 311 312.00 | 4 645 530.00 | 5 956 842.00 |
CR Shares due in more than one year | 122 709.00 | | | 122 709.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 494 060.00 | 494 048.00 | | 494 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 514.00 | 203 312.00 | | 192 514.00 |
DL TOTAL (I) | 906 574.00 | 917 360.00 | | 906 574.00 |
DP Provisions for Risks | 41 485.00 | 191 231.00 | | 41 485.00 |
DR TOTAL (IV) | 41 485.00 | 191 231.00 | | 41 485.00 |
DU Loans and Debts from Credit Institutions (3) | 368 075.00 | 346 499.00 | | 368 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 493.00 | 125 481.00 | | 145 493.00 |
DW Advances and down payments received on current orders | 192 311.00 | 37 938.00 | | 192 311.00 |
DX Trade payables and related accounts | 2 068 568.00 | 2 204 507.00 | | 2 068 568.00 |
DY Tax and social security liabilities | 920 437.00 | 937 766.00 | | 920 437.00 |
EA Other liabilities | 2 587.00 | 48 791.00 | | 2 587.00 |
EC TOTAL (IV) | 3 697 471.00 | 3 700 982.00 | | 3 697 471.00 |
EE Grand total (I to V) | 4 645 530.00 | 4 809 574.00 | | 4 645 530.00 |
EI Including equity loans | 145 493.00 | | | 145 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 167 381.00 | | 14 167 381.00 | 14 167 381.00 |
FJ Net sales | 14 167 381.00 | | 14 167 381.00 | 14 167 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 502.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 14 436 843.00 | |
FU Purchases of raw materials and other supplies | | | 3 104 737.00 | |
FV Inventory change (raw materials and supplies) | | | 2 308.00 | |
FW Other purchases and external expenses | | | 8 313 380.00 | |
FX Taxes, duties, and similar payments | | | 89 453.00 | |
FY Salaries and Wages | | | 1 864 671.00 | |
FZ Social Security Contributions | | | 633 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 705.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 14 214 070.00 | |
GG - OPERATING RESULT (I - II) | | | 222 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 129.00 | |
GL Other interest and similar income | | | 6 558.00 | |
GP Total financial income (V) | | | 22 687.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 765.00 | 4 215.00 | | 64 765.00 |
HB Exceptional income from capital transactions | 2 000.00 | 9 443.00 | | 2 000.00 |
HD Total exceptional income (VII) | 66 765.00 | 13 658.00 | | 66 765.00 |
HE Exceptional expenses on management operations | 47 527.00 | 54 704.00 | | 47 527.00 |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 47 527.00 | 54 815.00 | | 47 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 238.00 | -41 158.00 | | 19 238.00 |
HJ Employee participation in company results | 23 584.00 | 15 487.00 | | 23 584.00 |
HK Income tax | 41 302.00 | 46 052.00 | | 41 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 526 295.00 | 13 650 722.00 | | 14 526 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 333 781.00 | 13 447 409.00 | | 14 333 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 514.00 | 203 312.00 | | 192 514.00 |
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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 | 1 455 925.00 | | 509 150.00 | 1 455 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 015.00 | |
I4 DECREASES Grand Total | 1 380.00 | 37 486.00 | 1 926 209.00 | 1 380.00 |
IO DECREASES Total including other intangible assets | | | 66 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 380.00 | 37 486.00 | 1 846 961.00 | 1 380.00 |
KD ACQUISITIONS Total including other intangible assets | 48 277.00 | | 17 957.00 | 48 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 634.00 | | 488 193.00 | 1 397 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 3 000.00 | 10 015.00 |
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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 | 1 092 179.00 | 154 171.00 | 37 486.00 | 1 092 179.00 |
PE DEPRECIATION Total including other intangible assets | 20 368.00 | 6 418.00 | | 20 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 811.00 | 147 753.00 | 37 486.00 | 1 071 811.00 |
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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 | 191 231.00 | 31 705.00 | 181 451.00 | 191 231.00 |
6T Receivables | 92 083.00 | 19 342.00 | 8 978.00 | 92 083.00 |
7B Total provisions for depreciation | 92 083.00 | 19 342.00 | 8 978.00 | 92 083.00 |
7C Grand total | 283 314.00 | 51 047.00 | 190 429.00 | 283 314.00 |
UE of which provisions and reversals: - Operating | | 51 047.00 | 190 430.00 | |
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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 | 144 700.00 | 144 700.00 | | 144 700.00 |
8B Suppliers and Related Accounts | 2 068 568.00 | 2 068 568.00 | | 2 068 568.00 |
8C Staff and Related Accounts | 67 134.00 | 67 134.00 | | 67 134.00 |
8D Social Security and Other Social Organizations | 92 231.00 | 92 231.00 | | 92 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 303 380.00 | 2 303 380.00 | | 2 303 380.00 |
UZ Social Security, other social security organizations | 16 442.00 | 16 442.00 | | 16 442.00 |
VA Doubtful or disputed receivables | 122 709.00 | | 122 709.00 | 122 709.00 |
VB VAT | 240 127.00 | 240 127.00 | | 240 127.00 |
VC Group and associates | 114 932.00 | 114 932.00 | | 114 932.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 367 659.00 | 143 967.00 | 223 692.00 | 367 659.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VJ Loans taken out during the year | 277 545.00 | | | 277 545.00 |
VK Loans repaid during the year | 235 959.00 | | | 235 959.00 |
VM Income taxes | 15 817.00 | 15 817.00 | | 15 817.00 |
VP Miscellaneous | 56 995.00 | 56 995.00 | | 56 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 360.00 | 56 360.00 | | 56 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 900.00 | 219 900.00 | | 219 900.00 |
VS Prepaid expenses | 58 206.00 | 58 206.00 | | 58 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 508.00 | 3 025 799.00 | 129 709.00 | 3 155 508.00 |
VW VAT | 704 712.00 | 704 712.00 | | 704 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 160.00 | 3 281 468.00 | 223 692.00 | 3 505 160.00 |
