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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 | 174 816.00 | 174 816.00 | | 174 816.00 |
AH Goodwill | 602 174.00 | | 602 174.00 | 602 174.00 |
AN Land | 808 891.00 | 132 030.00 | 676 861.00 | 808 891.00 |
AP Buildings | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 62 182.00 | 57 017.00 | 5 165.00 | 62 182.00 |
AT Other tangible assets | 1 027 126.00 | 980 388.00 | 46 739.00 | 1 027 126.00 |
BF Loans | 2 002.00 | | 2 002.00 | 2 002.00 |
BH Other financial assets | 31 091.00 | | 31 091.00 | 31 091.00 |
BJ TOTAL (I) | 2 732 284.00 | 1 345 183.00 | 1 387 101.00 | 2 732 284.00 |
BL Raw materials, supplies | 60 752.00 | | 60 752.00 | 60 752.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 781 495.00 | 58 589.00 | 2 722 907.00 | 2 781 495.00 |
BZ Other receivables | 527 585.00 | | 527 585.00 | 527 585.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 670 835.00 | | 1 670 835.00 | 1 670 835.00 |
CH Prepaid expenses | 40 089.00 | | 40 089.00 | 40 089.00 |
CJ TOTAL (II) | 5 082 056.00 | 58 589.00 | 5 023 467.00 | 5 082 056.00 |
CO Grand total (0 to V) | 7 814 340.00 | 1 403 772.00 | 6 410 568.00 | 7 814 340.00 |
CU Other investments | 23 069.00 | | 23 069.00 | 23 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 200.00 | 520 200.00 | | 520 200.00 |
DB Share, merger, contribution premiums, etc. | 3 660.00 | 3 660.00 | | 3 660.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 49 264.00 | 49 264.00 | | 49 264.00 |
DG Other reserves | 30 128.00 | 30 128.00 | | 30 128.00 |
DH Retained earnings | 1 141 973.00 | 1 097 392.00 | | 1 141 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 221.00 | 294 581.00 | | 343 221.00 |
DL TOTAL (I) | 2 140 445.00 | 2 047 225.00 | | 2 140 445.00 |
DP Provisions for Risks | 35 000.00 | 25 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 25 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 582 302.00 | 650 329.00 | | 582 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 836 030.00 | 2 157 349.00 | | 1 836 030.00 |
DY Tax and social security liabilities | 1 772 493.00 | 1 922 328.00 | | 1 772 493.00 |
EA Other liabilities | 21 340.00 | 6 085.00 | | 21 340.00 |
EB Prepaid income (2) | 10 958.00 | 10 810.00 | | 10 958.00 |
EC TOTAL (IV) | 4 235 123.00 | 4 758 901.00 | | 4 235 123.00 |
EE Grand total (I to V) | 6 410 568.00 | 6 831 125.00 | | 6 410 568.00 |
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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 | 19 670 236.00 | | 19 670 236.00 | 19 670 236.00 |
FJ Net sales | 19 670 236.00 | | 19 670 236.00 | 19 670 236.00 |
FO Operating subsidies | | | 24 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 313.00 | |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 19 918 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 982 027.00 | |
FV Inventory change (raw materials and supplies) | | | 23 849.00 | |
FW Other purchases and external expenses | | | 10 173 407.00 | |
FX Taxes, duties, and similar payments | | | 325 850.00 | |
FY Salaries and Wages | | | 4 843 774.00 | |
FZ Social Security Contributions | | | 1 112 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 089.00 | |
GE Other Expenses | | | 24 292.00 | |
GF Total Operating Expenses (II) | | | 19 587 140.00 | |
GG - OPERATING RESULT (I - II) | | | 331 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 13 480.00 | |
GU Total financial expenses (VI) | | | 13 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 806.00 | 87 645.00 | | 23 806.00 |
HB Exceptional income from capital transactions | 24 241.00 | 12 360.00 | | 24 241.00 |
HD Total exceptional income (VII) | 48 047.00 | 100 005.00 | | 48 047.00 |
HE Exceptional expenses on management operations | 2 057.00 | 14 930.00 | | 2 057.00 |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 057.00 | 15 499.00 | | 12 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 989.00 | 84 506.00 | | 35 989.00 |
HK Income tax | 12 078.00 | | | 12 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 967 976.00 | 20 453 071.00 | | 19 967 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 624 755.00 | 20 158 490.00 | | 19 624 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 221.00 | 294 581.00 | | 343 221.00 |
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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 | 2 707 929.00 | | 30 248.00 | 2 707 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 398.00 | 56 162.00 | |
I4 DECREASES Grand Total | | 5 893.00 | 2 732 284.00 | |
IO DECREASES Total including other intangible assets | | | 776 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 1 899 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 990.00 | | | 776 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 424.00 | | 22 203.00 | 1 878 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 515.00 | | 8 045.00 | 52 515.00 |
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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 | 1 268 084.00 | 77 099.00 | | 1 268 084.00 |
PE DEPRECIATION Total including other intangible assets | 173 335.00 | 1 481.00 | | 173 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 750.00 | 75 617.00 | | 1 094 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 10 000.00 | | 25 000.00 |
6T Receivables | 35 184.00 | 24 089.00 | 683.00 | 35 184.00 |
7B Total provisions for depreciation | 35 184.00 | 24 089.00 | 683.00 | 35 184.00 |
7C Grand total | 60 184.00 | 34 089.00 | 683.00 | 60 184.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 1 836 030.00 | 1 836 030.00 | | 1 836 030.00 |
8C Staff and Related Accounts | 719 866.00 | 719 866.00 | | 719 866.00 |
8D Social Security and Other Social Organizations | 272 464.00 | 272 464.00 | | 272 464.00 |
8E Income Taxes | 12 078.00 | 12 078.00 | | 12 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
8L Deferred income | 10 958.00 | 10 958.00 | | 10 958.00 |
UP Loans | 2 002.00 | | 2 002.00 | 2 002.00 |
UT Other financial assets | 31 091.00 | | 31 091.00 | 31 091.00 |
UX Other trade receivables | 2 690 122.00 | 2 690 122.00 | | 2 690 122.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 91 374.00 | | 91 374.00 | 91 374.00 |
VB VAT | 166 901.00 | 166 901.00 | | 166 901.00 |
VC Group and associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 582 302.00 | 71 222.00 | 288 178.00 | 582 302.00 |
VN Other taxes, similar payments | 230 879.00 | 230 879.00 | | 230 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 927.00 | 179 927.00 | | 179 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 342.00 | 114 342.00 | | 114 342.00 |
VS Prepaid expenses | 40 089.00 | 40 089.00 | | 40 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 723.00 | 3 251 256.00 | 124 467.00 | 3 375 723.00 |
VW VAT | 581 617.00 | 581 617.00 | | 581 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 583.00 | 3 705 503.00 | 300 178.00 | 4 228 583.00 |
