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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 | 5 877.00 | 391.00 | 5 487.00 | 5 877.00 |
AH Goodwill | 425 000.00 | 212 024.00 | 212 976.00 | 425 000.00 |
AP Buildings | 790 615.00 | 467 186.00 | 323 429.00 | 790 615.00 |
AR Technical installations, industrial equipment and tools | 268 855.00 | 200 405.00 | 68 450.00 | 268 855.00 |
AT Other tangible assets | 220 718.00 | 157 082.00 | 63 636.00 | 220 718.00 |
AV Fixed assets in progress | 1 102.00 | | 1 102.00 | 1 102.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 1 719 874.00 | 1 037 087.00 | 682 787.00 | 1 719 874.00 |
BL Raw materials, supplies | 69 159.00 | | 69 159.00 | 69 159.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 51 257.00 | 2 683.00 | 48 574.00 | 51 257.00 |
BZ Other receivables | 279 673.00 | | 279 673.00 | 279 673.00 |
CF Cash and cash equivalents | 363 652.00 | | 363 652.00 | 363 652.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 770 346.00 | 2 683.00 | 767 664.00 | 770 346.00 |
CO Grand total (0 to V) | 2 490 220.00 | 1 039 769.00 | 1 450 451.00 | 2 490 220.00 |
CP Shares due in less than one year | 1 510.00 | | | 1 510.00 |
CU Other investments | 5 440.00 | | 5 440.00 | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 106.00 | 355 957.00 | | 406 106.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 425.00 | 350 149.00 | | 398 425.00 |
DL TOTAL (I) | 813 330.00 | 714 906.00 | | 813 330.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 316 588.00 | 377 817.00 | | 316 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 125 240.00 | 153 584.00 | | 125 240.00 |
DY Tax and social security liabilities | 193 305.00 | 191 589.00 | | 193 305.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | 16 335.00 | | 1 102.00 |
EA Other liabilities | 620.00 | 5 139.00 | | 620.00 |
EC TOTAL (IV) | 637 121.00 | 744 465.00 | | 637 121.00 |
EE Grand total (I to V) | 1 450 451.00 | 1 459 370.00 | | 1 450 451.00 |
EG Accrued income and payables due within one year | 380 712.00 | 428 124.00 | | 380 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 907 166.00 | | 2 907 166.00 | 2 907 166.00 |
FJ Net sales | 2 907 166.00 | | 2 907 166.00 | 2 907 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 361.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 916 536.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 926 970.00 | |
FV Inventory change (raw materials and supplies) | | | 8 893.00 | |
FW Other purchases and external expenses | | | 291 912.00 | |
FX Taxes, duties, and similar payments | | | 31 270.00 | |
FY Salaries and Wages | | | 745 864.00 | |
FZ Social Security Contributions | | | 221 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 577.00 | |
GE Other Expenses | | | 36 943.00 | |
GF Total Operating Expenses (II) | | | 2 385 088.00 | |
GG - OPERATING RESULT (I - II) | | | 531 448.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GR Interest and similar expenses | | | 618 461.00 | |
GU Total financial expenses (VI) | | | 6 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 361.00 | 10 067.00 | | 9 361.00 |
A4 Equity method investments | 36 926.00 | 32 677.00 | | 36 926.00 |
HA Exceptional income from management transactions | 1 948.00 | 1 826.00 | | 1 948.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 1 953.00 | 1 826.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 533.00 | 4 449.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 5.00 | 11 600.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 538.00 | 16 049.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | -14 224.00 | | 1 415.00 |
HK Income tax | 130 164.00 | 148 268.00 | | 130 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 060.00 | 2 752 061.00 | | 2 921 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 636.00 | 2 401 913.00 | | 2 522 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 425.00 | 350 149.00 | | 398 425.00 |
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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 | 1 758 103.00 | | 35 822.00 | 1 758 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 7 707.00 | |
I4 DECREASES Grand Total | 1 103.00 | 72 948.00 | 1 719 874.00 | 1 103.00 |
IO DECREASES Total including other intangible assets | | | 430 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 103.00 | 72 943.00 | 1 281 289.00 | 1 103.00 |
KD ACQUISITIONS Total including other intangible assets | 430 691.00 | | 187.00 | 430 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 700.00 | | 35 635.00 | 1 319 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 712.00 | | | 7 712.00 |
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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 | 988 956.00 | 119 971.00 | 71 840.00 | 988 956.00 |
PE DEPRECIATION Total including other intangible assets | 192 961.00 | 19 454.00 | | 192 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 996.00 | 100 517.00 | 71 840.00 | 795 996.00 |
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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 | 125 240.00 | 125 240.00 | | 125 240.00 |
8C Staff and Related Accounts | 80 315.00 | 80 315.00 | | 80 315.00 |
8D Social Security and Other Social Organizations | 58 825.00 | 58 825.00 | | 58 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 47 691.00 | 47 691.00 | | 47 691.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 3 566.00 | 3 566.00 | | 3 566.00 |
VB VAT | 13 204.00 | 13 204.00 | | 13 204.00 |
VC Group and associates | 167 758.00 | 167 758.00 | | 167 758.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 316 341.00 | 59 932.00 | 177 281.00 | 316 341.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 61 114.00 | | | 61 114.00 |
VM Income taxes | 32 936.00 | 32 936.00 | | 32 936.00 |
VN Other taxes, similar payments | 7 446.00 | 7 446.00 | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 673.00 | 21 673.00 | | 21 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 621.00 | 57 621.00 | | 57 621.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 339.00 | 338 339.00 | | 338 339.00 |
VW VAT | 32 491.00 | 32 491.00 | | 32 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 121.00 | 380 712.00 | 177 281.00 | 637 121.00 |
