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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 | 43 657.00 | | 43 657.00 | 43 657.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AJ Other Intangible Assets | 9 808.00 | 9 452.00 | 355.00 | 9 808.00 |
AP Buildings | 923 568.00 | 818 977.00 | 104 591.00 | 923 568.00 |
AR Technical installations, industrial equipment and tools | 656 685.00 | 412 800.00 | 243 885.00 | 656 685.00 |
AT Other tangible assets | 111 320.00 | 103 143.00 | 8 177.00 | 111 320.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 236 440.00 | | 236 440.00 | 236 440.00 |
BH Other financial assets | 33 164.00 | | 33 164.00 | 33 164.00 |
BJ TOTAL (I) | 2 070 646.00 | 1 344 374.00 | 726 272.00 | 2 070 646.00 |
BL Raw materials, supplies | 181 214.00 | 31 239.00 | 149 975.00 | 181 214.00 |
BX Customers and related accounts | 2 272 079.00 | 2 302.00 | 2 269 776.00 | 2 272 079.00 |
BZ Other receivables | 480 814.00 | | 480 814.00 | 480 814.00 |
CF Cash and cash equivalents | 846 541.00 | | 846 541.00 | 846 541.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 3 781 604.00 | 33 542.00 | 3 748 061.00 | 3 781 604.00 |
CO Grand total (0 to V) | 5 852 251.00 | 1 377 917.00 | 4 474 334.00 | 5 852 251.00 |
CR Shares due in more than one year | 9 541.00 | | | 9 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 608.00 | 650 608.00 | | 650 608.00 |
DB Share, merger, contribution premiums, etc. | 1 370.00 | 1 370.00 | | 1 370.00 |
DD Legal reserve (1) | 65 060.00 | 65 060.00 | | 65 060.00 |
DE Statutory or contractual reserves | 7 960.00 | 7 960.00 | | 7 960.00 |
DH Retained earnings | 50 859.00 | 85 483.00 | | 50 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 762.00 | -34 624.00 | | 95 762.00 |
DJ Investment subsidies | 75 795.00 | | | 75 795.00 |
DL TOTAL (I) | 947 416.00 | 775 859.00 | | 947 416.00 |
DP Provisions for Risks | 47 160.00 | 140 000.00 | | 47 160.00 |
DR TOTAL (IV) | 47 160.00 | 140 000.00 | | 47 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 175.00 | 690 000.00 | | 126 175.00 |
DX Trade payables and related accounts | 1 386 883.00 | 1 450 045.00 | | 1 386 883.00 |
DY Tax and social security liabilities | 1 252 062.00 | 1 771 854.00 | | 1 252 062.00 |
EA Other liabilities | 2 913.00 | 3 147.00 | | 2 913.00 |
EB Prepaid income (2) | 711 723.00 | 1 222 753.00 | | 711 723.00 |
EC TOTAL (IV) | 3 479 756.00 | 5 137 799.00 | | 3 479 756.00 |
EE Grand total (I to V) | 4 474 334.00 | 6 053 659.00 | | 4 474 334.00 |
EG Accrued income and payables due within one year | 3 479 756.00 | 5 137 799.00 | | 3 479 756.00 |
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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 | 126 642.00 | 183 244.00 | 309 886.00 | 126 642.00 |
FD Production sold - goods | 416 251.00 | | 416 251.00 | 416 251.00 |
FG Production sold - services | 11 889 227.00 | 11 189.00 | 11 900 416.00 | 11 889 227.00 |
FJ Net sales | 12 432 121.00 | 194 433.00 | 12 626 554.00 | 12 432 121.00 |
FN Capitalized production | | | 204 642.00 | |
FO Operating subsidies | | | 9 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 995.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 13 001 873.00 | |
FU Purchases of raw materials and other supplies | | | 5 730 071.00 | |
FV Inventory change (raw materials and supplies) | | | 20 284.00 | |
FW Other purchases and external expenses | | | 4 003 021.00 | |
FX Taxes, duties, and similar payments | | | 156 357.00 | |
FY Salaries and Wages | | | 1 978 562.00 | |
FZ Social Security Contributions | | | 837 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 160.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 12 851 810.00 | |
GG - OPERATING RESULT (I - II) | | | 150 062.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 626.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 587.00 | 8 874.00 | | 18 587.00 |
HA Exceptional income from management transactions | 10 389.00 | 13 366.00 | | 10 389.00 |
HB Exceptional income from capital transactions | 73 808.00 | 8 333.00 | | 73 808.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 7.00 | | 10 000.00 |
HD Total exceptional income (VII) | 94 198.00 | 21 707.00 | | 94 198.00 |
HE Exceptional expenses on management operations | 97.00 | 6 652.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 149 410.00 | 125.00 | | 149 410.00 |
HG Exceptional depreciation and provisions | 3 322.00 | 6 328.00 | | 3 322.00 |
HH Total exceptional expenses (VIII) | 152 829.00 | 13 105.00 | | 152 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 631.00 | 8 601.00 | | -58 631.00 |
HK Income tax | -10 763.00 | -18 133.00 | | -10 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 096 701.00 | 12 505 292.00 | | 13 096 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 000 939.00 | 12 539 917.00 | | 13 000 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 762.00 | -34 624.00 | | 95 762.00 |
HP References: Equipment leasing | 12 840.00 | 17 197.00 | | 12 840.00 |
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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 | 2 454 315.00 | | 306 926.00 | 2 454 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 868.00 | 269 605.00 | |
I4 DECREASES Grand Total | | 690 594.00 | 2 070 647.00 | |
IO DECREASES Total including other intangible assets | | 161 557.00 | 109 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 168.00 | 1 691 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 024.00 | | | 271 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 991.00 | | 306 753.00 | 1 897 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 300.00 | | 173.00 | 285 300.00 |
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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 | 1 777 847.00 | 45 298.00 | 478 771.00 | 1 777 847.00 |
PE DEPRECIATION Total including other intangible assets | 50 747.00 | 263.00 | 41 557.00 | 50 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 100.00 | 45 035.00 | 437 213.00 | 1 727 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 47 160.00 | 140 000.00 | 140 000.00 |
6N Inventories and work in progress | 12 408.00 | 31 240.00 | 12 408.00 | 12 408.00 |
6T Receivables | 2 303.00 | | | 2 303.00 |
7B Total provisions for depreciation | 14 711.00 | 31 240.00 | 12 408.00 | 14 711.00 |
7C Grand total | 154 711.00 | 78 400.00 | 152 408.00 | 154 711.00 |
UE of which provisions and reversals: - Operating | | 78 400.00 | 142 408.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 386 883.00 | 1 386 883.00 | | 1 386 883.00 |
8C Staff and Related Accounts | 408 295.00 | 408 295.00 | | 408 295.00 |
8D Social Security and Other Social Organizations | 247 520.00 | 247 520.00 | | 247 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
8L Deferred income | 711 723.00 | 711 723.00 | | 711 723.00 |
UT Other financial assets | 33 164.00 | | 33 164.00 | 33 164.00 |
UX Other trade receivables | 2 269 323.00 | 2 269 323.00 | | 2 269 323.00 |
UY Staff and related accounts | 6 785.00 | | 6 785.00 | 6 785.00 |
UZ Social Security, other social security organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
VA Doubtful or disputed receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
VB VAT | 116 175.00 | 116 175.00 | | 116 175.00 |
VC Group and associates | 89 553.00 | 89 553.00 | | 89 553.00 |
VI Group and Associates | 126 175.00 | 126 175.00 | | 126 175.00 |
VP Miscellaneous | 48 209.00 | 48 209.00 | | 48 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 733.00 | 126 733.00 | | 126 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 264.00 | 218 264.00 | | 218 264.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 013.00 | 2 744 307.00 | 42 706.00 | 2 787 013.00 |
VW VAT | 469 514.00 | 469 514.00 | | 469 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 757.00 | 3 479 757.00 | | 3 479 757.00 |
