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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 | 18 073.00 | 18 073.00 | | 18 073.00 |
AH Goodwill | 136 746.00 | | 136 746.00 | 136 746.00 |
AN Land | 161 517.00 | 125 854.00 | 35 663.00 | 161 517.00 |
AP Buildings | 1 086 161.00 | 737 767.00 | 348 394.00 | 1 086 161.00 |
AR Technical installations, industrial equipment and tools | 1 335 628.00 | 1 250 416.00 | 85 211.00 | 1 335 628.00 |
AT Other tangible assets | 435 142.00 | 405 219.00 | 29 922.00 | 435 142.00 |
AV Fixed assets in progress | 206 860.00 | | 206 860.00 | 206 860.00 |
BD Other fixed assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 3 398 055.00 | 2 537 332.00 | 860 722.00 | 3 398 055.00 |
BL Raw materials, supplies | 287 011.00 | | 287 011.00 | 287 011.00 |
BN Goods in progress | 193 835.00 | | 193 835.00 | 193 835.00 |
BX Customers and related accounts | 1 036 281.00 | 23 763.00 | 1 012 518.00 | 1 036 281.00 |
BZ Other receivables | 91 719.00 | | 91 719.00 | 91 719.00 |
CD Marketable securities | 50 030.00 | 4 636.00 | 45 394.00 | 50 030.00 |
CF Cash and cash equivalents | 838 376.00 | | 838 376.00 | 838 376.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 2 506 123.00 | 28 400.00 | 2 477 723.00 | 2 506 123.00 |
CO Grand total (0 to V) | 5 904 178.00 | 2 565 732.00 | 3 338 445.00 | 5 904 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DH Retained earnings | -168 080.00 | 7 370.00 | | -168 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 456.00 | -175 450.00 | | 271 456.00 |
DJ Investment subsidies | 1 097.00 | 1 652.00 | | 1 097.00 |
DL TOTAL (I) | 2 074 473.00 | 1 803 572.00 | | 2 074 473.00 |
DP Provisions for Risks | 500.00 | 1 160.00 | | 500.00 |
DQ Provisions for Expenses | | 1 259.00 | | |
DR TOTAL (IV) | 500.00 | 2 419.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | 1 250.00 | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 163.00 | | |
DW Advances and down payments received on current orders | 16 034.00 | 634.00 | | 16 034.00 |
DX Trade payables and related accounts | 638 493.00 | 505 540.00 | | 638 493.00 |
DY Tax and social security liabilities | 417 508.00 | 374 684.00 | | 417 508.00 |
DZ Fixed asset liabilities and related accounts | | 14 766.00 | | |
EA Other liabilities | 98 965.00 | 98 002.00 | | 98 965.00 |
EB Prepaid income (2) | 91 128.00 | 13 852.00 | | 91 128.00 |
EC TOTAL (IV) | 1 263 471.00 | 1 068 894.00 | | 1 263 471.00 |
EE Grand total (I to V) | 3 338 445.00 | 2 874 885.00 | | 3 338 445.00 |
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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 | 13 531.00 | | 13 531.00 | 13 531.00 |
FG Production sold - services | 5 462 937.00 | | 5 462 937.00 | 5 462 937.00 |
FJ Net sales | 5 476 468.00 | | 5 476 468.00 | 5 476 468.00 |
FM Inventory production | | | -67 436.00 | |
FN Capitalized production | | | 154 512.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 592 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 906.00 | |
FV Inventory change (raw materials and supplies) | | | 111 293.00 | |
FW Other purchases and external expenses | | | 1 466 460.00 | |
FX Taxes, duties, and similar payments | | | 83 613.00 | |
FY Salaries and Wages | | | 998 765.00 | |
FZ Social Security Contributions | | | 561 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 5 308 414.00 | |
GG - OPERATING RESULT (I - II) | | | 284 338.00 | |
GL Other interest and similar income | | | 11 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 805.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 636.00 | |
GR Interest and similar expenses | | | 8 700.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 617.00 | 5 798.00 | | 8 617.00 |
HB Exceptional income from capital transactions | 4 555.00 | 2 957.00 | | 4 555.00 |
HC Reversals of provisions and transfers of expenses | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 14 431.00 | 8 756.00 | | 14 431.00 |
HE Exceptional expenses on management operations | 1 566.00 | 6 808.00 | | 1 566.00 |
HF Exceptional expenses on capital transactions | | 867.00 | | |
HG Exceptional depreciation and provisions | | 1 779.00 | | |
HH Total exceptional expenses (VIII) | 1 566.00 | 9 455.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 865.00 | -698.00 | | 12 865.00 |
HJ Employee participation in company results | 25 252.00 | | | 25 252.00 |
HK Income tax | 1 345.00 | | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 371.00 | 5 501 989.00 | | 5 621 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 914.00 | 5 677 440.00 | | 5 349 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 456.00 | -175 450.00 | | 271 456.00 |
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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 | 3 216 029.00 | | 184 937.00 | 3 216 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 924.00 | |
I4 DECREASES Grand Total | | 2 910.00 | 3 398 055.00 | |
IO DECREASES Total including other intangible assets | | | 154 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 910.00 | 3 225 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 821.00 | | | 154 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 304.00 | | 184 917.00 | 3 043 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 904.00 | | 20.00 | 17 904.00 |
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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 | 2 423 340.00 | 116 902.00 | 2 910.00 | 2 423 340.00 |
PE DEPRECIATION Total including other intangible assets | 18 074.00 | | | 18 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 266.00 | 116 902.00 | 2 910.00 | 2 405 266.00 |
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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 | 2 419.00 | | 1 919.00 | 2 419.00 |
6T Receivables | 25 108.00 | | 1 344.00 | 25 108.00 |
6X Other provisions for depreciation | 2 805.00 | 4 637.00 | 2 805.00 | 2 805.00 |
7B Total provisions for depreciation | 27 913.00 | 4 637.00 | 4 149.00 | 27 913.00 |
7C Grand total | 30 332.00 | 4 637.00 | 6 068.00 | 30 332.00 |
UG - Financial | | | 4 637.00 | |
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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 | 638 494.00 | 638 494.00 | | 638 494.00 |
8C Staff and Related Accounts | 104 901.00 | 104 901.00 | | 104 901.00 |
8D Social Security and Other Social Organizations | 114 213.00 | 114 213.00 | | 114 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 966.00 | 98 966.00 | | 98 966.00 |
8L Deferred income | 91 128.00 | 91 128.00 | | 91 128.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 1 004 252.00 | 1 004 252.00 | | 1 004 252.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VA Doubtful or disputed receivables | 32 029.00 | | 32 029.00 | 32 029.00 |
VB VAT | 37 633.00 | 37 633.00 | | 37 633.00 |
VC Group and associates | 42 855.00 | 42 855.00 | | 42 855.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VP Miscellaneous | 2 557.00 | 2 557.00 | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 484.00 | 24 484.00 | | 24 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 368.00 | 1 104 839.00 | 48 529.00 | 1 153 368.00 |
VW VAT | 173 911.00 | 173 911.00 | | 173 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 437.00 | 1 247 437.00 | | 1 247 437.00 |
