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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 | 48 022.00 | 45 679.00 | 2 342.00 | 48 022.00 |
AH Goodwill | 22 878.00 | | 22 878.00 | 22 878.00 |
AN Land | 70 767.00 | 21 278.00 | 49 488.00 | 70 767.00 |
AP Buildings | 269 184.00 | 225 037.00 | 44 147.00 | 269 184.00 |
AR Technical installations, industrial equipment and tools | 910 757.00 | 579 207.00 | 331 549.00 | 910 757.00 |
AT Other tangible assets | 743 717.00 | 555 676.00 | 188 041.00 | 743 717.00 |
AV Fixed assets in progress | 14 507.00 | | 14 507.00 | 14 507.00 |
BH Other financial assets | 39 555.00 | | 39 555.00 | 39 555.00 |
BJ TOTAL (I) | 2 119 389.00 | 1 426 880.00 | 692 509.00 | 2 119 389.00 |
BL Raw materials, supplies | 368 470.00 | | 368 470.00 | 368 470.00 |
BN Goods in progress | 154 379.00 | | 154 379.00 | 154 379.00 |
BX Customers and related accounts | 3 332 462.00 | 163 290.00 | 3 169 172.00 | 3 332 462.00 |
BZ Other receivables | 146 886.00 | | 146 886.00 | 146 886.00 |
CF Cash and cash equivalents | 583 376.00 | | 583 376.00 | 583 376.00 |
CH Prepaid expenses | 130 451.00 | | 130 451.00 | 130 451.00 |
CJ TOTAL (II) | 4 716 025.00 | 163 290.00 | 4 552 734.00 | 4 716 025.00 |
CO Grand total (0 to V) | 6 835 414.00 | 1 590 170.00 | 5 245 243.00 | 6 835 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | | | 414 100.00 |
DB Share, merger, contribution premiums, etc. | 133 115.00 | | | 133 115.00 |
DD Legal reserve (1) | 41 410.00 | | | 41 410.00 |
DE Statutory or contractual reserves | 1 397 001.00 | | | 1 397 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 457.00 | | | 378 457.00 |
DJ Investment subsidies | 17 946.00 | | | 17 946.00 |
DL TOTAL (I) | 2 382 030.00 | | | 2 382 030.00 |
DU Loans and Debts from Credit Institutions (3) | 572 304.00 | | | 572 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 614.00 | | | 25 614.00 |
DX Trade payables and related accounts | 1 192 614.00 | | | 1 192 614.00 |
DY Tax and social security liabilities | 728 174.00 | | | 728 174.00 |
DZ Fixed asset liabilities and related accounts | 24 906.00 | | | 24 906.00 |
EA Other liabilities | 233 915.00 | | | 233 915.00 |
EB Prepaid income (2) | 85 683.00 | | | 85 683.00 |
EC TOTAL (IV) | 2 863 212.00 | | | 2 863 212.00 |
EE Grand total (I to V) | 5 245 243.00 | | | 5 245 243.00 |
EG Accrued income and payables due within one year | 2 422 685.00 | | | 2 422 685.00 |
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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 | 13 131 683.00 | | 13 131 683.00 | 13 131 683.00 |
FJ Net sales | 13 131 683.00 | | 13 131 683.00 | 13 131 683.00 |
FM Inventory production | | | -15 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 218 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 220 234.00 | |
FV Inventory change (raw materials and supplies) | | | -176 958.00 | |
FW Other purchases and external expenses | | | 6 290 903.00 | |
FX Taxes, duties, and similar payments | | | 116 749.00 | |
FY Salaries and Wages | | | 1 804 472.00 | |
FZ Social Security Contributions | | | 1 259 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 158.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 12 678 993.00 | |
GG - OPERATING RESULT (I - II) | | | 539 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 14 905.00 | |
GU Total financial expenses (VI) | | | 14 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 287.00 | | | 52 287.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 22 460.00 | | | 22 460.00 |
HD Total exceptional income (VII) | 23 165.00 | | | 23 165.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 7 386.00 | | | 7 386.00 |
HH Total exceptional expenses (VIII) | 7 815.00 | | | 7 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 349.00 | | | 15 349.00 |
HJ Employee participation in company results | 53 227.00 | | | 53 227.00 |
HK Income tax | 108 882.00 | | | 108 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 242 281.00 | | | 13 242 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 863 823.00 | | | 12 863 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 457.00 | | | 378 457.00 |
HP References: Equipment leasing | 2 845.00 | | | 2 845.00 |
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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 | 1 954 088.00 | | 227 510.00 | 1 954 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 555.00 | |
I4 DECREASES Grand Total | | 62 209.00 | 2 119 389.00 | |
IO DECREASES Total including other intangible assets | | | 70 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 209.00 | 2 008 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 791.00 | | 3 108.00 | 67 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 639.00 | | 222 503.00 | 1 848 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 657.00 | | 1 897.00 | 37 657.00 |
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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 | 1 329 901.00 | 151 801.00 | 54 822.00 | 1 329 901.00 |
PE DEPRECIATION Total including other intangible assets | 41 161.00 | 4 518.00 | | 41 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 739.00 | 147 283.00 | 54 822.00 | 1 288 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 028.00 | 12 158.00 | 49 896.00 | 201 028.00 |
7B Total provisions for depreciation | 201 028.00 | 12 158.00 | 49 896.00 | 201 028.00 |
7C Grand total | 201 028.00 | 12 158.00 | 49 896.00 | 201 028.00 |
UE of which provisions and reversals: - Operating | | 12 158.00 | 49 896.00 | |
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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 | 21 590.00 | 21 590.00 | | 21 590.00 |
8B Suppliers and Related Accounts | 1 192 614.00 | 1 192 614.00 | | 1 192 614.00 |
8C Staff and Related Accounts | 87 027.00 | 87 027.00 | | 87 027.00 |
8D Social Security and Other Social Organizations | 222 159.00 | 222 159.00 | | 222 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 906.00 | 24 906.00 | | 24 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 915.00 | 233 915.00 | | 233 915.00 |
8L Deferred income | 85 683.00 | 85 683.00 | | 85 683.00 |
UT Other financial assets | 39 555.00 | | 39 555.00 | 39 555.00 |
UX Other trade receivables | 3 127 080.00 | 3 127 080.00 | | 3 127 080.00 |
UY Staff and related accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 205 382.00 | | 205 382.00 | 205 382.00 |
VB VAT | 60 723.00 | 60 723.00 | | 60 723.00 |
VC Group and associates | 63 973.00 | 63 973.00 | | 63 973.00 |
VH Loans with a maturity of more than one year at origin | 572 304.00 | 131 777.00 | 440 527.00 | 572 304.00 |
VI Group and Associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 112 478.00 | | | 112 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 331.00 | 26 331.00 | | 26 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 424.00 | 20 424.00 | | 20 424.00 |
VS Prepaid expenses | 130 451.00 | 130 451.00 | | 130 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 355.00 | 3 404 417.00 | 244 937.00 | 3 649 355.00 |
VW VAT | 392 656.00 | 392 656.00 | | 392 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 212.00 | 2 422 685.00 | 440 527.00 | 2 863 212.00 |
