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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 | 63 694.00 | 53 379.00 | 10 314.00 | 63 694.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 444 848.00 | 62 661.00 | 382 186.00 | 444 848.00 |
AP Buildings | 1 710 260.00 | 565 085.00 | 1 145 174.00 | 1 710 260.00 |
AR Technical installations, industrial equipment and tools | 1 185 124.00 | 1 014 905.00 | 170 219.00 | 1 185 124.00 |
AT Other tangible assets | 466 164.00 | 376 793.00 | 89 371.00 | 466 164.00 |
AV Fixed assets in progress | 23 057.00 | | 23 057.00 | 23 057.00 |
BD Other fixed assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BH Other financial assets | 77 247.00 | | 77 247.00 | 77 247.00 |
BJ TOTAL (I) | 4 623 481.00 | 2 072 825.00 | 2 550 655.00 | 4 623 481.00 |
BL Raw materials, supplies | 144 644.00 | | 144 644.00 | 144 644.00 |
BN Goods in progress | 485 941.00 | | 485 941.00 | 485 941.00 |
BX Customers and related accounts | 2 892 522.00 | 17 831.00 | 2 874 691.00 | 2 892 522.00 |
BZ Other receivables | 909 068.00 | | 909 068.00 | 909 068.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 21 595.00 | | 21 595.00 | 21 595.00 |
CJ TOTAL (II) | 4 454 214.00 | 17 831.00 | 4 436 382.00 | 4 454 214.00 |
CO Grand total (0 to V) | 9 077 695.00 | 2 090 657.00 | 6 987 038.00 | 9 077 695.00 |
CR Shares due in more than one year | 25 403.00 | | | 25 403.00 |
CU Other investments | 637 649.00 | | 637 649.00 | 637 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 981 974.00 | 1 716 684.00 | | 1 981 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 825.00 | 312 540.00 | | 221 825.00 |
DJ Investment subsidies | 120 593.00 | 129 160.00 | | 120 593.00 |
DL TOTAL (I) | 2 572 893.00 | 2 406 885.00 | | 2 572 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 247.00 | 1 746 640.00 | | 1 826 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 918.00 | 25 438.00 | | 32 918.00 |
DX Trade payables and related accounts | 1 108 026.00 | 1 019 653.00 | | 1 108 026.00 |
DY Tax and social security liabilities | 1 442 726.00 | 1 043 581.00 | | 1 442 726.00 |
EA Other liabilities | 4 226.00 | 3 920.00 | | 4 226.00 |
EC TOTAL (IV) | 4 414 144.00 | 3 839 233.00 | | 4 414 144.00 |
EE Grand total (I to V) | 6 987 038.00 | 6 246 119.00 | | 6 987 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568 453.00 | 213 433.00 | | 568 453.00 |
EI Including equity loans | 32 918.00 | | | 32 918.00 |
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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 | 466 113.00 | | 466 113.00 | 466 113.00 |
FD Production sold - goods | 9 120 362.00 | | 9 120 362.00 | 9 120 362.00 |
FG Production sold - services | 35 986.00 | | 35 986.00 | 35 986.00 |
FJ Net sales | 9 622 462.00 | | 9 622 462.00 | 9 622 462.00 |
FM Inventory production | | | -23 228.00 | |
FN Capitalized production | | | 23 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 485.00 | |
FQ Other income | | | 5 008.00 | |
FR Total operating income (I) | | | 9 764 785.00 | |
FS Purchases of goods (including customs duties) | | | 466 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 385.00 | |
FV Inventory change (raw materials and supplies) | | | 457 404.00 | |
FW Other purchases and external expenses | | | 4 233 587.00 | |
FX Taxes, duties, and similar payments | | | 152 236.00 | |
FY Salaries and Wages | | | 1 790 613.00 | |
FZ Social Security Contributions | | | 709 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 386.00 | |
GE Other Expenses | | | 6 554.00 | |
GF Total Operating Expenses (II) | | | 9 497 269.00 | |
GG - OPERATING RESULT (I - II) | | | 267 516.00 | |
GK Income from other securities and fixed asset receivables | | | 46 174.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 689.00 | |
GR Interest and similar expenses | | | 48 461.00 | |
GU Total financial expenses (VI) | | | 48 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 306.00 | 2 329.00 | | 6 306.00 |
HB Exceptional income from capital transactions | 100 273.00 | 16 067.00 | | 100 273.00 |
HC Reversals of provisions and transfers of expenses | | 18 756.00 | | |
HD Total exceptional income (VII) | 106 579.00 | 37 152.00 | | 106 579.00 |
HE Exceptional expenses on management operations | 7 077.00 | 23 001.00 | | 7 077.00 |
HF Exceptional expenses on capital transactions | 89 105.00 | 46 524.00 | | 89 105.00 |
HH Total exceptional expenses (VIII) | 96 182.00 | 69 526.00 | | 96 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 397.00 | -32 373.00 | | 10 397.00 |
HK Income tax | 55 317.00 | -68 123.00 | | 55 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 919 053.00 | 8 738 168.00 | | 9 919 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 697 228.00 | 8 425 628.00 | | 9 697 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 825.00 | 312 540.00 | | 221 825.00 |
HP References: Equipment leasing | 161 601.00 | 144 333.00 | | 161 601.00 |
HQ References: Real Estate Leasing | | 78 974.00 | | |
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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 | 1 871 789.00 | 202 957.00 | 1 920.00 | 1 871 789.00 |
PE DEPRECIATION Total including other intangible assets | 50 605.00 | 2 773.00 | | 50 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 183.00 | 200 182.00 | 1 920.00 | 1 821 183.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 1 108 027.00 | 1 108 027.00 | | 1 108 027.00 |
8C Staff and Related Accounts | 298 736.00 | 298 736.00 | | 298 736.00 |
8D Social Security and Other Social Organizations | 193 366.00 | 193 366.00 | | 193 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 065.00 | 37 065.00 | | 37 065.00 |
UT Other financial assets | 77 247.00 | 2 247.00 | 75 000.00 | 77 247.00 |
UX Other trade receivables | 2 867 119.00 | 2 867 119.00 | | 2 867 119.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 25 404.00 | | 25 404.00 | 25 404.00 |
VB VAT | 133 779.00 | 133 779.00 | | 133 779.00 |
VC Group and associates | 77 004.00 | 77 004.00 | | 77 004.00 |
VG Loans with a maturity of up to one year at origin | 568 453.00 | 568 453.00 | | 568 453.00 |
VH Loans with a maturity of more than one year at origin | 1 257 794.00 | 306 837.00 | 575 149.00 | 1 257 794.00 |
VM Income taxes | 57 911.00 | 57 911.00 | | 57 911.00 |
VP Miscellaneous | 77 038.00 | 77 038.00 | | 77 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 410.00 | 73 410.00 | | 73 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 337.00 | 559 337.00 | | 559 337.00 |
VS Prepaid expenses | 21 595.00 | 21 595.00 | | 21 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 434.00 | 3 800 030.00 | 100 404.00 | 3 900 434.00 |
VW VAT | 877 214.00 | 877 214.00 | | 877 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 145.00 | 3 463 187.00 | 575 149.00 | 4 414 145.00 |
