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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 | 617 242.00 | 589 836.00 | 27 406.00 | 617 242.00 |
AH Goodwill | 38 840.00 | | 38 840.00 | 38 840.00 |
AP Buildings | 57 640.00 | 6 510.00 | 51 129.00 | 57 640.00 |
AR Technical installations, industrial equipment and tools | 859 888.00 | 735 309.00 | 124 579.00 | 859 888.00 |
AT Other tangible assets | 832 475.00 | 528 681.00 | 303 793.00 | 832 475.00 |
BH Other financial assets | 58 949.00 | | 58 949.00 | 58 949.00 |
BJ TOTAL (I) | 2 465 037.00 | 1 860 338.00 | 604 699.00 | 2 465 037.00 |
BL Raw materials, supplies | 248 061.00 | | 248 061.00 | 248 061.00 |
BX Customers and related accounts | 1 950 199.00 | 16 724.00 | 1 933 475.00 | 1 950 199.00 |
BZ Other receivables | 213 408.00 | | 213 408.00 | 213 408.00 |
CF Cash and cash equivalents | 542 112.00 | | 542 112.00 | 542 112.00 |
CH Prepaid expenses | 145 029.00 | | 145 029.00 | 145 029.00 |
CJ TOTAL (II) | 3 098 811.00 | 16 724.00 | 3 082 086.00 | 3 098 811.00 |
CO Grand total (0 to V) | 5 563 848.00 | 1 877 062.00 | 3 686 786.00 | 5 563 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 400.00 | 413 400.00 | | 413 400.00 |
DB Share, merger, contribution premiums, etc. | 237 284.00 | 237 284.00 | | 237 284.00 |
DD Legal reserve (1) | 44 850.00 | 44 850.00 | | 44 850.00 |
DG Other reserves | 693 508.00 | 323 560.00 | | 693 508.00 |
DH Retained earnings | | 108 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 194.00 | 661 731.00 | | 499 194.00 |
DL TOTAL (I) | 1 888 238.00 | 1 789 043.00 | | 1 888 238.00 |
DU Loans and Debts from Credit Institutions (3) | 135 582.00 | 300 749.00 | | 135 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 968.00 | 166 465.00 | | 84 968.00 |
DX Trade payables and related accounts | 739 983.00 | 739 035.00 | | 739 983.00 |
DY Tax and social security liabilities | 823 117.00 | 733 871.00 | | 823 117.00 |
EA Other liabilities | 14 896.00 | 17 454.00 | | 14 896.00 |
EC TOTAL (IV) | 1 798 548.00 | 1 957 575.00 | | 1 798 548.00 |
EE Grand total (I to V) | 3 686 786.00 | 3 746 619.00 | | 3 686 786.00 |
EG Accrued income and payables due within one year | 1 778 986.00 | 1 822 028.00 | | 1 778 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 431.00 | | |
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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 | 793 645.00 | | 793 645.00 | 793 645.00 |
FG Production sold - services | 8 033 249.00 | | 8 033 249.00 | 8 033 249.00 |
FJ Net sales | 8 826 894.00 | | 8 826 894.00 | 8 826 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 672.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 8 869 793.00 | |
FS Purchases of goods (including customs duties) | | | 635 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 996.00 | |
FV Inventory change (raw materials and supplies) | | | 13 173.00 | |
FW Other purchases and external expenses | | | 2 717 818.00 | |
FX Taxes, duties, and similar payments | | | 221 497.00 | |
FY Salaries and Wages | | | 2 298 112.00 | |
FZ Social Security Contributions | | | 770 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 835.00 | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 8 162 403.00 | |
GG - OPERATING RESULT (I - II) | | | 707 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133.00 | |
GL Other interest and similar income | | | 3 229.00 | |
GP Total financial income (V) | | | 5 362.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 481.00 | 91 200.00 | | 43 481.00 |
HC Reversals of provisions and transfers of expenses | | 85 459.00 | | |
HD Total exceptional income (VII) | 43 481.00 | 176 659.00 | | 43 481.00 |
HE Exceptional expenses on management operations | 977.00 | 1 291.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 9 099.00 | 7 157.00 | | 9 099.00 |
HH Total exceptional expenses (VIII) | 10 076.00 | 8 448.00 | | 10 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 404.00 | 168 210.00 | | 33 404.00 |
HJ Employee participation in company results | 76 416.00 | 57 861.00 | | 76 416.00 |
HK Income tax | 167 829.00 | 134 396.00 | | 167 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 918 637.00 | 9 088 453.00 | | 8 918 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 419 442.00 | 8 426 722.00 | | 8 419 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 194.00 | 661 731.00 | | 499 194.00 |
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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 | 2 503 277.00 | | 123 277.00 | 2 503 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 866.00 | 58 949.00 | |
I4 DECREASES Grand Total | | 161 517.00 | 2 465 037.00 | |
IO DECREASES Total including other intangible assets | | 6 286.00 | 656 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 365.00 | 1 750 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 627.00 | | 28 742.00 | 633 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 833.00 | | 91 535.00 | 1 806 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 816.00 | | 2 999.00 | 62 816.00 |
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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 | 1 786 675.00 | 219 214.00 | 145 552.00 | 1 786 675.00 |
PE DEPRECIATION Total including other intangible assets | 554 986.00 | 41 136.00 | 6 286.00 | 554 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 689.00 | 178 078.00 | 139 266.00 | 1 231 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 229.00 | 9 835.00 | 10 341.00 | 17 229.00 |
7B Total provisions for depreciation | 17 229.00 | 9 835.00 | 10 341.00 | 17 229.00 |
7C Grand total | 17 229.00 | 9 835.00 | 10 341.00 | 17 229.00 |
UE of which provisions and reversals: - Operating | | 9 835.00 | 10 340.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 739 983.00 | 739 983.00 | | 739 983.00 |
8C Staff and Related Accounts | 284 933.00 | 284 933.00 | | 284 933.00 |
8D Social Security and Other Social Organizations | 230 946.00 | 230 946.00 | | 230 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 896.00 | 14 896.00 | | 14 896.00 |
UT Other financial assets | 58 949.00 | | 58 949.00 | 58 949.00 |
UX Other trade receivables | 1 928 875.00 | 1 928 875.00 | | 1 928 875.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
VA Doubtful or disputed receivables | 21 323.00 | 21 323.00 | | 21 323.00 |
VB VAT | 103 720.00 | 103 720.00 | | 103 720.00 |
VH Loans with a maturity of more than one year at origin | 135 582.00 | 116 020.00 | 19 562.00 | 135 582.00 |
VI Group and Associates | 84 468.00 | 84 468.00 | | 84 468.00 |
VK Loans repaid during the year | 136 736.00 | | | 136 736.00 |
VP Miscellaneous | 86 434.00 | 86 434.00 | | 86 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 666.00 | 153 666.00 | | 153 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 279.00 | 16 279.00 | | 16 279.00 |
VS Prepaid expenses | 145 029.00 | 145 029.00 | | 145 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 586.00 | 2 308 636.00 | 58 949.00 | 2 367 586.00 |
VW VAT | 153 570.00 | 153 570.00 | | 153 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 548.00 | 1 778 986.00 | 19 562.00 | 1 798 548.00 |
