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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 555.00 | 14 398.00 | 1 157.00 | 15 555.00 |
AN Land | 15 321.00 | | 15 321.00 | 15 321.00 |
AP Buildings | 495 249.00 | 385 457.00 | 109 792.00 | 495 249.00 |
AR Technical installations, industrial equipment and tools | 154 076.00 | 133 595.00 | 20 481.00 | 154 076.00 |
AT Other tangible assets | 89 052.00 | 57 700.00 | 31 353.00 | 89 052.00 |
BB Receivables related to investments | 375 016.00 | | 375 016.00 | 375 016.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 795 207.00 | 591 149.00 | 1 204 058.00 | 1 795 207.00 |
BL Raw materials, supplies | 5 446.00 | | 5 446.00 | 5 446.00 |
BN Goods in progress | 10 315.00 | | 10 315.00 | 10 315.00 |
BX Customers and related accounts | 283 925.00 | 15 586.00 | 268 339.00 | 283 925.00 |
BZ Other receivables | 53 789.00 | | 53 789.00 | 53 789.00 |
CF Cash and cash equivalents | 2 364.00 | | 2 364.00 | 2 364.00 |
CH Prepaid expenses | 9 163.00 | | 9 163.00 | 9 163.00 |
CJ TOTAL (II) | 365 001.00 | 15 586.00 | 349 416.00 | 365 001.00 |
CO Grand total (0 to V) | 2 160 208.00 | 606 735.00 | 1 553 473.00 | 2 160 208.00 |
CU Other investments | 650 786.00 | | 650 786.00 | 650 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | | | 514 800.00 |
DB Share, merger, contribution premiums, etc. | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 12 850.00 | | | 12 850.00 |
DG Other reserves | 187 886.00 | | | 187 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 945.00 | | | 99 945.00 |
DL TOTAL (I) | 823 681.00 | | | 823 681.00 |
DU Loans and Debts from Credit Institutions (3) | 348 238.00 | | | 348 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 284.00 | | | 16 284.00 |
DX Trade payables and related accounts | 171 178.00 | | | 171 178.00 |
DY Tax and social security liabilities | 173 089.00 | | | 173 089.00 |
EA Other liabilities | 21 003.00 | | | 21 003.00 |
EC TOTAL (IV) | 729 792.00 | | | 729 792.00 |
EE Grand total (I to V) | 1 553 473.00 | | | 1 553 473.00 |
EG Accrued income and payables due within one year | 453 117.00 | | | 453 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 366 034.00 | | 1 366 034.00 | 1 366 034.00 |
FG Production sold - services | 77 272.00 | | 77 272.00 | 77 272.00 |
FJ Net sales | 1 443 306.00 | | 1 443 306.00 | 1 443 306.00 |
FM Inventory production | | | -9 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 434 838.00 | |
FU Purchases of raw materials and other supplies | | | 464 370.00 | |
FV Inventory change (raw materials and supplies) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 353 761.00 | |
FX Taxes, duties, and similar payments | | | 12 119.00 | |
FY Salaries and Wages | | | 332 696.00 | |
FZ Social Security Contributions | | | 101 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 494.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 316 757.00 | |
GG - OPERATING RESULT (I - II) | | | 118 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 006.00 | |
GP Total financial income (V) | | | 15 006.00 | |
GR Interest and similar expenses | | | 13 561.00 | |
GU Total financial expenses (VI) | | | 13 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
A2 TOTAL ASSETS | 2 109.00 | | | 2 109.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | | | 1 349.00 |
HK Income tax | 20 930.00 | | | 20 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 644.00 | | | 1 452 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 699.00 | | | 1 352 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 945.00 | | | 99 945.00 |
HP References: Equipment leasing | 7 112.00 | | | 7 112.00 |
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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 | 1 758 281.00 | | 47 403.00 | 1 758 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 780.00 | 1 025 954.00 | |
I4 DECREASES Grand Total | | 10 477.00 | 1 795 207.00 | |
IO DECREASES Total including other intangible assets | | | 15 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 698.00 | 753 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 755.00 | | 4 800.00 | 10 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 792.00 | | 42 603.00 | 718 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 733.00 | | | 1 028 733.00 |
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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 | 553 425.00 | 45 422.00 | 7 698.00 | 553 425.00 |
PE DEPRECIATION Total including other intangible assets | 10 755.00 | 3 643.00 | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 670.00 | 41 779.00 | 7 698.00 | 542 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 487.00 | 4 494.00 | 395.00 | 11 487.00 |
7B Total provisions for depreciation | 11 487.00 | 4 494.00 | 395.00 | 11 487.00 |
7C Grand total | 11 487.00 | 4 494.00 | 395.00 | 11 487.00 |
UE of which provisions and reversals: - Operating | | 4 494.00 | 395.00 | |
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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 | 171 178.00 | 171 178.00 | | 171 178.00 |
8C Staff and Related Accounts | 51 359.00 | 51 359.00 | | 51 359.00 |
8D Social Security and Other Social Organizations | 26 729.00 | 26 729.00 | | 26 729.00 |
8E Income Taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 003.00 | 21 003.00 | | 21 003.00 |
UL Receivables related to investments | 375 016.00 | | 375 016.00 | 375 016.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 283 925.00 | 283 925.00 | | 283 925.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | -20.00 | -20.00 | | -20.00 |
VB VAT | 31 761.00 | 31 761.00 | | 31 761.00 |
VC Group and associates | 8 562.00 | 8 562.00 | | 8 562.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 347 378.00 | 70 703.00 | 241 111.00 | 347 378.00 |
VI Group and Associates | 16 284.00 | 16 284.00 | | 16 284.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 76 308.00 | | | 76 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
VS Prepaid expenses | 9 163.00 | 9 163.00 | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 045.00 | 346 877.00 | 375 168.00 | 722 045.00 |
VW VAT | 89 537.00 | 89 537.00 | | 89 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 792.00 | 453 117.00 | 241 111.00 | 729 792.00 |
