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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 | 240 424.00 | 235 736.00 | 4 689.00 | 240 424.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 443 398.00 | 1 319 388.00 | 124 011.00 | 1 443 398.00 |
AT Other tangible assets | 284 040.00 | 179 455.00 | 104 586.00 | 284 040.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 39 322.00 | | 39 322.00 | 39 322.00 |
BJ TOTAL (I) | 2 028 885.00 | 1 734 578.00 | 294 307.00 | 2 028 885.00 |
BL Raw materials, supplies | 550 322.00 | 20 820.00 | 529 502.00 | 550 322.00 |
BR Intermediate and finished products | 334 031.00 | 5 568.00 | 328 463.00 | 334 031.00 |
BT Goods | 7 672.00 | | 7 672.00 | 7 672.00 |
BV Advances and down payments on orders | 23 531.00 | | 23 531.00 | 23 531.00 |
BX Customers and related accounts | 591 988.00 | 42 347.00 | 549 641.00 | 591 988.00 |
BZ Other receivables | 538 432.00 | | 538 432.00 | 538 432.00 |
CF Cash and cash equivalents | 1 293 153.00 | | 1 293 153.00 | 1 293 153.00 |
CH Prepaid expenses | 146 161.00 | | 146 161.00 | 146 161.00 |
CJ TOTAL (II) | 3 485 291.00 | 68 736.00 | 3 416 555.00 | 3 485 291.00 |
CO Grand total (0 to V) | 5 514 176.00 | 1 803 314.00 | 3 710 862.00 | 5 514 176.00 |
CR Shares due in more than one year | 34 145.00 | | | 34 145.00 |
CU Other investments | 21 470.00 | | 21 470.00 | 21 470.00 |
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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 | 490 020.00 | 1 041 926.00 | | 490 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 913.00 | 278 094.00 | | 955 913.00 |
DJ Investment subsidies | 4 458.00 | 12 221.00 | | 4 458.00 |
DL TOTAL (I) | 1 670 391.00 | 1 552 241.00 | | 1 670 391.00 |
DU Loans and Debts from Credit Institutions (3) | 755 616.00 | 623 688.00 | | 755 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 466.00 | 196 605.00 | | 268 466.00 |
DX Trade payables and related accounts | 631 648.00 | 574 447.00 | | 631 648.00 |
DY Tax and social security liabilities | 254 596.00 | 246 237.00 | | 254 596.00 |
EA Other liabilities | 110 191.00 | 119 202.00 | | 110 191.00 |
EB Prepaid income (2) | 19 955.00 | 24 841.00 | | 19 955.00 |
EC TOTAL (IV) | 2 040 471.00 | 1 785 020.00 | | 2 040 471.00 |
EE Grand total (I to V) | 3 710 862.00 | 3 337 261.00 | | 3 710 862.00 |
EG Accrued income and payables due within one year | 1 466 883.00 | 1 282 857.00 | | 1 466 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260.00 | | |
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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 | 41 324.00 | 4 086.00 | 45 410.00 | 41 324.00 |
FD Production sold - goods | 4 317 354.00 | 1 839 715.00 | 6 157 069.00 | 4 317 354.00 |
FG Production sold - services | 133 477.00 | 30 793.00 | 164 270.00 | 133 477.00 |
FJ Net sales | 4 492 155.00 | 1 874 594.00 | 6 366 749.00 | 4 492 155.00 |
FM Inventory production | | | 129 281.00 | |
FN Capitalized production | | | 10 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 712.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 533 419.00 | |
FS Purchases of goods (including customs duties) | | | 36 631.00 | |
FT Inventory change (goods) | | | -1 658.00 | |
FU Purchases of raw materials and other supplies | | | 2 710 507.00 | |
FV Inventory change (raw materials and supplies) | | | -76 867.00 | |
FW Other purchases and external expenses | | | 1 966 947.00 | |
FX Taxes, duties, and similar payments | | | 128 909.00 | |
FY Salaries and Wages | | | 977 892.00 | |
FZ Social Security Contributions | | | 418 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 855.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 6 369 819.00 | |
GG - OPERATING RESULT (I - II) | | | 163 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 112.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8 115.00 | |
GR Interest and similar expenses | | | 8 228.00 | |
GU Total financial expenses (VI) | | | 8 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 400.00 | 21 190.00 | | 19 400.00 |
HA Exceptional income from management transactions | 977.00 | 1 187.00 | | 977.00 |
HB Exceptional income from capital transactions | 1 008 127.00 | 9 263.00 | | 1 008 127.00 |
HD Total exceptional income (VII) | 1 009 103.00 | 10 450.00 | | 1 009 103.00 |
HE Exceptional expenses on management operations | 14 942.00 | 10 307.00 | | 14 942.00 |
HF Exceptional expenses on capital transactions | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 16 835.00 | 10 307.00 | | 16 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992 268.00 | 143.00 | | 992 268.00 |
HJ Employee participation in company results | 4 108.00 | 10 138.00 | | 4 108.00 |
HK Income tax | 195 734.00 | -39 047.00 | | 195 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 550 637.00 | 5 826 987.00 | | 7 550 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 594 725.00 | 5 548 893.00 | | 6 594 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 913.00 | 278 094.00 | | 955 913.00 |
HP References: Equipment leasing | 86 154.00 | 46 826.00 | | 86 154.00 |
HQ References: Real Estate Leasing | 50 261.00 | 201 118.00 | | 50 261.00 |
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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 | 1 879 405.00 | | 158 620.00 | 1 879 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 61 022.00 | |
I4 DECREASES Grand Total | | 9 139.00 | 2 028 885.00 | |
IO DECREASES Total including other intangible assets | | 1 363.00 | 240 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 696.00 | 1 727 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 845.00 | | 5 942.00 | 235 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 657.00 | | 114 478.00 | 1 619 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 902.00 | | 38 200.00 | 23 902.00 |
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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 | 1 583 956.00 | 157 868.00 | 7 246.00 | 1 583 956.00 |
PE DEPRECIATION Total including other intangible assets | 223 892.00 | 13 207.00 | 1 363.00 | 223 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 064.00 | 144 661.00 | 5 883.00 | 1 360 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 062.00 | 26 389.00 | 1 062.00 | 1 062.00 |
6T Receivables | 18 125.00 | 30 473.00 | 6 250.00 | 18 125.00 |
7B Total provisions for depreciation | 19 187.00 | 56 862.00 | 7 312.00 | 19 187.00 |
7C Grand total | 19 187.00 | 56 862.00 | 7 312.00 | 19 187.00 |
UE of which provisions and reversals: - Operating | | 56 862.00 | 7 312.00 | |
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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 | 112 354.00 | 112 354.00 | | 112 354.00 |
8B Suppliers and Related Accounts | 631 648.00 | 631 648.00 | | 631 648.00 |
8C Staff and Related Accounts | 99 241.00 | 99 241.00 | | 99 241.00 |
8D Social Security and Other Social Organizations | 119 546.00 | 119 546.00 | | 119 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 191.00 | 110 191.00 | | 110 191.00 |
8L Deferred income | 19 955.00 | 19 955.00 | | 19 955.00 |
UT Other financial assets | 39 322.00 | | 39 322.00 | 39 322.00 |
UX Other trade receivables | 557 843.00 | 558 629.00 | | 557 843.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
VA Doubtful or disputed receivables | 34 145.00 | | 34 145.00 | 34 145.00 |
VB VAT | 44 776.00 | 44 776.00 | | 44 776.00 |
VC Group and associates | 401 572.00 | 401 572.00 | | 401 572.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 753 914.00 | 180 326.00 | 518 510.00 | 753 914.00 |
VI Group and Associates | 156 112.00 | 156 112.00 | | 156 112.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 237 791.00 | | | 237 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 548.00 | 28 548.00 | | 28 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 394.00 | 88 394.00 | | 88 394.00 |
VS Prepaid expenses | 146 161.00 | 146 161.00 | | 146 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 904.00 | 1 242 437.00 | 73 467.00 | 1 315 904.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 471.00 | 1 466 883.00 | 518 510.00 | 2 040 471.00 |
