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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 | 45 176.00 | 43 092.00 | 2 083.00 | 45 176.00 |
AH Goodwill | 573 532.00 | | 573 532.00 | 573 532.00 |
AN Land | 179 860.00 | 88 528.00 | 91 332.00 | 179 860.00 |
AP Buildings | 1 827 210.00 | 1 592 498.00 | 234 712.00 | 1 827 210.00 |
AR Technical installations, industrial equipment and tools | 1 997 851.00 | 1 759 069.00 | 238 782.00 | 1 997 851.00 |
AT Other tangible assets | 452 321.00 | 364 885.00 | 87 436.00 | 452 321.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 5 090 839.00 | 3 857 646.00 | 1 233 193.00 | 5 090 839.00 |
BL Raw materials, supplies | 351 768.00 | | 351 768.00 | 351 768.00 |
BR Intermediate and finished products | 455 691.00 | | 455 691.00 | 455 691.00 |
BT Goods | 277 677.00 | | 277 677.00 | 277 677.00 |
BX Customers and related accounts | 1 983 057.00 | 62 267.00 | 1 920 790.00 | 1 983 057.00 |
BZ Other receivables | 224 709.00 | | 224 709.00 | 224 709.00 |
CF Cash and cash equivalents | 1 661 803.00 | | 1 661 803.00 | 1 661 803.00 |
CH Prepaid expenses | 64 690.00 | | 64 690.00 | 64 690.00 |
CJ TOTAL (II) | 5 019 398.00 | 62 267.00 | 4 957 131.00 | 5 019 398.00 |
CO Grand total (0 to V) | 10 110 238.00 | 3 919 913.00 | 6 190 325.00 | 10 110 238.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CX Development or Research and Development Expenses | 9 572.00 | 9 572.00 | | 9 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 828.00 | 4 828.00 | | 4 828.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 120 000.00 | 2 024 000.00 | | 2 120 000.00 |
DH Retained earnings | 885.00 | 584.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 974.00 | 253 800.00 | | 340 974.00 |
DK Regulated provisions | 3 109.00 | 2 953.00 | | 3 109.00 |
DL TOTAL (I) | 3 019 797.00 | 2 836 167.00 | | 3 019 797.00 |
DU Loans and Debts from Credit Institutions (3) | 738 629.00 | 778 254.00 | | 738 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 094.00 | 137 490.00 | | 128 094.00 |
DX Trade payables and related accounts | 1 079 027.00 | 1 036 021.00 | | 1 079 027.00 |
DY Tax and social security liabilities | 693 685.00 | 839 384.00 | | 693 685.00 |
EA Other liabilities | 531 091.00 | 767 637.00 | | 531 091.00 |
EC TOTAL (IV) | 3 170 527.00 | 3 558 788.00 | | 3 170 527.00 |
EE Grand total (I to V) | 6 190 325.00 | 6 394 955.00 | | 6 190 325.00 |
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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 | 6 944 748.00 | 29 252.00 | 6 974 000.00 | 6 944 748.00 |
FD Production sold - goods | 5 500 036.00 | 141 858.00 | 5 641 895.00 | 5 500 036.00 |
FG Production sold - services | 18 757.00 | 1 714.00 | 20 471.00 | 18 757.00 |
FJ Net sales | 12 463 541.00 | 172 825.00 | 12 636 367.00 | 12 463 541.00 |
FM Inventory production | | | 17 786.00 | |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 651.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 12 768 866.00 | |
FS Purchases of goods (including customs duties) | | | 5 027 633.00 | |
FT Inventory change (goods) | | | 3 607.00 | |
FU Purchases of raw materials and other supplies | | | 2 412 026.00 | |
FV Inventory change (raw materials and supplies) | | | 12 435.00 | |
FW Other purchases and external expenses | | | 1 880 552.00 | |
FX Taxes, duties, and similar payments | | | 149 980.00 | |
FY Salaries and Wages | | | 1 871 561.00 | |
FZ Social Security Contributions | | | 797 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 426.00 | |
GE Other Expenses | | | 29 681.00 | |
GF Total Operating Expenses (II) | | | 12 454 944.00 | |
GG - OPERATING RESULT (I - II) | | | 313 921.00 | |
GL Other interest and similar income | | | 160 891.00 | |
GP Total financial income (V) | | | 160 891.00 | |
GR Interest and similar expenses | | | 17 546.00 | |
GU Total financial expenses (VI) | | | 17 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 593.00 | 1 196.00 | | 4 593.00 |
HB Exceptional income from capital transactions | | 84.00 | | |
HC Reversals of provisions and transfers of expenses | 2 381.00 | 1 925.00 | | 2 381.00 |
HD Total exceptional income (VII) | 6 975.00 | 3 206.00 | | 6 975.00 |
HE Exceptional expenses on management operations | 1 605.00 | 21 947.00 | | 1 605.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HG Exceptional depreciation and provisions | 75 977.00 | 55 145.00 | | 75 977.00 |
HH Total exceptional expenses (VIII) | 77 582.00 | 77 428.00 | | 77 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 607.00 | -74 222.00 | | -70 607.00 |
HK Income tax | 45 685.00 | 90 222.00 | | 45 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 936 732.00 | 12 767 761.00 | | 12 936 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 595 758.00 | 12 513 961.00 | | 12 595 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 974.00 | 253 800.00 | | 340 974.00 |
HP References: Equipment leasing | 58 924.00 | 60 932.00 | | 58 924.00 |
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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 | 5 238 813.00 | | 79 726.00 | 5 238 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 038.00 | | | 10 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | 227 699.00 | 5 090 840.00 | |
IN DECREASES Start-up, development, or research expenses | | 465.00 | 9 573.00 | |
IO DECREASES Total including other intangible assets | | 52 526.00 | 618 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 708.00 | 4 457 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 444.00 | | 2 791.00 | 668 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556 165.00 | | 75 787.00 | 4 556 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | 1 148.00 | 4 167.00 |
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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 | 3 720 414.00 | 238 036.00 | 227 699.00 | 3 720 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 038.00 | | 465.00 | 10 038.00 |
PE DEPRECIATION Total including other intangible assets | 94 276.00 | 1 343.00 | 52 526.00 | 94 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616 100.00 | 236 692.00 | 174 708.00 | 3 616 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 953.00 | 2 538.00 | 2 382.00 | 2 953.00 |
6E on fixed assets – tangible | 53 618.00 | 73 278.00 | | 53 618.00 |
6T Receivables | 66 551.00 | 32 427.00 | 36 710.00 | 66 551.00 |
7B Total provisions for depreciation | 120 169.00 | 105 705.00 | 36 710.00 | 120 169.00 |
7C Grand total | 123 122.00 | 108 243.00 | 39 092.00 | 123 122.00 |
UE of which provisions and reversals: - Operating | | 32 427.00 | 36 710.00 | |
UJ - Exceptional | | 75 816.00 | 2 382.00 | |
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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 | 1 079 027.00 | 1 079 027.00 | | 1 079 027.00 |
8C Staff and Related Accounts | 364 993.00 | 364 993.00 | | 364 993.00 |
8D Social Security and Other Social Organizations | 250 501.00 | 250 501.00 | | 250 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 091.00 | 531 091.00 | | 531 091.00 |
UT Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
UX Other trade receivables | 1 917 280.00 | 1 917 280.00 | | 1 917 280.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
VA Doubtful or disputed receivables | 65 778.00 | | 65 778.00 | 65 778.00 |
VB VAT | 18 365.00 | 18 365.00 | | 18 365.00 |
VG Loans with a maturity of up to one year at origin | 248 450.00 | 248 450.00 | | 248 450.00 |
VH Loans with a maturity of more than one year at origin | 490 179.00 | 231 533.00 | 129 544.00 | 490 179.00 |
VI Group and Associates | 128 094.00 | 128 094.00 | | 128 094.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 317 097.00 | | | 317 097.00 |
VM Income taxes | 123 369.00 | 123 369.00 | | 123 369.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 304.00 | 50 304.00 | | 50 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 496.00 | 78 496.00 | | 78 496.00 |
VS Prepaid expenses | 64 690.00 | 64 690.00 | | 64 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 596.00 | 2 206 680.00 | 69 916.00 | 2 276 596.00 |
VW VAT | 27 888.00 | 27 888.00 | | 27 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 528.00 | 2 911 882.00 | 129 544.00 | 3 170 528.00 |
