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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 | 58 298.00 | 53 552.00 | 4 747.00 | 58 298.00 |
AH Goodwill | 143 505.00 | | 143 505.00 | 143 505.00 |
AP Buildings | 1 144 307.00 | 1 097 229.00 | 47 079.00 | 1 144 307.00 |
AR Technical installations, industrial equipment and tools | 784 231.00 | 744 290.00 | 39 942.00 | 784 231.00 |
AT Other tangible assets | 362 121.00 | 350 357.00 | 11 764.00 | 362 121.00 |
BF Loans | | | | |
BH Other financial assets | 21 009.00 | | 21 009.00 | 21 009.00 |
BJ TOTAL (I) | 2 515 316.00 | 2 245 427.00 | 269 889.00 | 2 515 316.00 |
BL Raw materials, supplies | 184 509.00 | 2 186.00 | 182 323.00 | 184 509.00 |
BR Intermediate and finished products | 56 712.00 | | 56 712.00 | 56 712.00 |
BT Goods | 127 500.00 | | 127 500.00 | 127 500.00 |
BX Customers and related accounts | 902 553.00 | 81 558.00 | 820 995.00 | 902 553.00 |
BZ Other receivables | 389 793.00 | | 389 793.00 | 389 793.00 |
CF Cash and cash equivalents | 86 667.00 | | 86 667.00 | 86 667.00 |
CH Prepaid expenses | 14 890.00 | | 14 890.00 | 14 890.00 |
CJ TOTAL (II) | 1 762 625.00 | 83 744.00 | 1 678 880.00 | 1 762 625.00 |
CO Grand total (0 to V) | 4 277 941.00 | 2 329 172.00 | 1 948 769.00 | 4 277 941.00 |
CR Shares due in more than one year | 97 036.00 | | | 97 036.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 132 959.00 | 239 129.00 | | 132 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 792.00 | 93 830.00 | | 170 792.00 |
DL TOTAL (I) | 391 751.00 | 420 959.00 | | 391 751.00 |
DQ Provisions for Expenses | 928.00 | 928.00 | | 928.00 |
DR TOTAL (IV) | 928.00 | 928.00 | | 928.00 |
DU Loans and Debts from Credit Institutions (3) | 5 884.00 | 12 849.00 | | 5 884.00 |
DX Trade payables and related accounts | 493 902.00 | 316 253.00 | | 493 902.00 |
DY Tax and social security liabilities | 157 265.00 | 121 181.00 | | 157 265.00 |
EA Other liabilities | 899 039.00 | 998 932.00 | | 899 039.00 |
EC TOTAL (IV) | 1 556 090.00 | 1 449 215.00 | | 1 556 090.00 |
EE Grand total (I to V) | 1 948 769.00 | 1 871 102.00 | | 1 948 769.00 |
EG Accrued income and payables due within one year | 802 610.00 | 594 145.00 | | 802 610.00 |
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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 | 991 282.00 | 36 176.00 | 1 027 458.00 | 991 282.00 |
FD Production sold - goods | 2 601 464.00 | 132 806.00 | 2 734 270.00 | 2 601 464.00 |
FG Production sold - services | 78 706.00 | 2 466.00 | 81 172.00 | 78 706.00 |
FJ Net sales | 3 671 452.00 | 171 448.00 | 3 842 900.00 | 3 671 452.00 |
FM Inventory production | | | -4 018.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 197.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 3 918 725.00 | |
FS Purchases of goods (including customs duties) | | | 690 246.00 | |
FT Inventory change (goods) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | 953 089.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 1 131 180.00 | |
FX Taxes, duties, and similar payments | | | 101 427.00 | |
FY Salaries and Wages | | | 603 334.00 | |
FZ Social Security Contributions | | | 202 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 616.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 722 573.00 | |
GG - OPERATING RESULT (I - II) | | | 196 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 449.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 197.00 | 26 985.00 | | 70 197.00 |
HB Exceptional income from capital transactions | 9 224.00 | 41 198.00 | | 9 224.00 |
HD Total exceptional income (VII) | 9 224.00 | 41 198.00 | | 9 224.00 |
HE Exceptional expenses on management operations | 432.00 | 450.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 19 311.00 | 55 391.00 | | 19 311.00 |
HH Total exceptional expenses (VIII) | 19 743.00 | 55 841.00 | | 19 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 519.00 | -14 642.00 | | -10 519.00 |
HK Income tax | 18 145.00 | -7 682.00 | | 18 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 398.00 | 3 656 639.00 | | 3 931 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 606.00 | 3 562 808.00 | | 3 760 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 792.00 | 93 830.00 | | 170 792.00 |
HP References: Equipment leasing | 47 918.00 | 46 502.00 | | 47 918.00 |
HQ References: Real Estate Leasing | 21 395.00 | 2 425.00 | | 21 395.00 |
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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 | 2 515 978.00 | | 14 996.00 | 2 515 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 854.00 | |
I4 DECREASES Grand Total | | 15 658.00 | 2 515 316.00 | |
IO DECREASES Total including other intangible assets | | | 201 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 658.00 | 2 290 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 103.00 | | 700.00 | 201 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 021.00 | | 14 296.00 | 2 291 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 854.00 | | | 23 854.00 |
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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 | 2 222 270.00 | 37 815.00 | 14 658.00 | 2 222 270.00 |
PE DEPRECIATION Total including other intangible assets | 50 345.00 | 3 207.00 | | 50 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 925.00 | 34 608.00 | 14 658.00 | 2 171 925.00 |
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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 | 928.00 | | | 928.00 |
6N Inventories and work in progress | | 2 186.00 | | |
6T Receivables | 81 128.00 | 430.00 | | 81 128.00 |
7B Total provisions for depreciation | 81 128.00 | 2 616.00 | | 81 128.00 |
7C Grand total | 82 056.00 | 2 616.00 | | 82 056.00 |
UE of which provisions and reversals: - Operating | | 2 616.00 | | |
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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 | 493 902.00 | 493 902.00 | | 493 902.00 |
8C Staff and Related Accounts | 43 279.00 | 43 279.00 | | 43 279.00 |
8D Social Security and Other Social Organizations | 59 359.00 | 59 359.00 | | 59 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 039.00 | 145 559.00 | 494 571.00 | 899 039.00 |
UT Other financial assets | 21 009.00 | | | 21 009.00 |
UX Other trade receivables | 805 516.00 | | | 805 516.00 |
UY Staff and related accounts | 3 811.00 | | | 3 811.00 |
UZ Social Security, other social security organizations | 14 911.00 | | | 14 911.00 |
VA Doubtful or disputed receivables | 97 036.00 | | | 97 036.00 |
VB VAT | 20 793.00 | | | 20 793.00 |
VC Group and associates | 255 843.00 | | | 255 843.00 |
VH Loans with a maturity of more than one year at origin | 5 884.00 | 5 884.00 | | 5 884.00 |
VK Loans repaid during the year | 6 965.00 | | | 6 965.00 |
VP Miscellaneous | 12 375.00 | | | 12 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 976.00 | 23 976.00 | | 23 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 061.00 | | | 82 061.00 |
VS Prepaid expenses | 14 890.00 | | | 14 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 244.00 | 1 210 200.00 | 118 045.00 | 1 328 244.00 |
VW VAT | 30 651.00 | 30 651.00 | | 30 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 090.00 | 802 610.00 | 494 571.00 | 1 556 090.00 |
