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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 | 10 835.00 | 10 451.00 | 384.00 | 10 835.00 |
AH Goodwill | 635 368.00 | | 635 368.00 | 635 368.00 |
AN Land | 6 202.00 | 2 688.00 | 3 514.00 | 6 202.00 |
AP Buildings | 31 434.00 | 13 621.00 | 17 813.00 | 31 434.00 |
AR Technical installations, industrial equipment and tools | 189 608.00 | 147 161.00 | 42 447.00 | 189 608.00 |
AT Other tangible assets | 533 977.00 | 316 116.00 | 217 861.00 | 533 977.00 |
BH Other financial assets | 36 405.00 | | 36 405.00 | 36 405.00 |
BJ TOTAL (I) | 1 443 830.00 | 490 037.00 | 953 792.00 | 1 443 830.00 |
BL Raw materials, supplies | 232 090.00 | 13 742.00 | 218 348.00 | 232 090.00 |
BN Goods in progress | 244 900.00 | | 244 900.00 | 244 900.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 4 055 648.00 | 53 689.00 | 4 001 959.00 | 4 055 648.00 |
BZ Other receivables | 4 453 904.00 | | 4 453 904.00 | 4 453 904.00 |
CF Cash and cash equivalents | 940 582.00 | | 940 582.00 | 940 582.00 |
CH Prepaid expenses | 26 799.00 | | 26 799.00 | 26 799.00 |
CJ TOTAL (II) | 9 954 122.00 | 67 431.00 | 9 886 691.00 | 9 954 122.00 |
CO Grand total (0 to V) | 11 397 952.00 | 557 468.00 | 10 840 483.00 | 11 397 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 031 914.00 | 941 981.00 | | 1 031 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 869.00 | 599 933.00 | | 632 869.00 |
DL TOTAL (I) | 3 534 783.00 | 3 411 914.00 | | 3 534 783.00 |
DP Provisions for Risks | 10 661.00 | 22 738.00 | | 10 661.00 |
DR TOTAL (IV) | 10 661.00 | 22 738.00 | | 10 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 969.00 | 332 353.00 | | 1 500 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 253.00 | 132 341.00 | | 372 253.00 |
DW Advances and down payments received on current orders | 503.00 | 767.00 | | 503.00 |
DX Trade payables and related accounts | 2 925 176.00 | 2 062 026.00 | | 2 925 176.00 |
DY Tax and social security liabilities | 1 171 889.00 | 1 169 534.00 | | 1 171 889.00 |
EB Prepaid income (2) | 1 324 250.00 | 612 424.00 | | 1 324 250.00 |
EC TOTAL (IV) | 7 295 039.00 | 4 309 445.00 | | 7 295 039.00 |
EE Grand total (I to V) | 10 840 483.00 | 7 744 097.00 | | 10 840 483.00 |
EI Including equity loans | 372 253.00 | | | 372 253.00 |
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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 | 14 357 860.00 | | 14 357 860.00 | 14 357 860.00 |
FJ Net sales | 14 357 860.00 | | 14 357 860.00 | 14 357 860.00 |
FM Inventory production | | | 177 535.00 | |
FO Operating subsidies | | | 1 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 564.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 676 754.00 | |
FU Purchases of raw materials and other supplies | | | 5 076 930.00 | |
FV Inventory change (raw materials and supplies) | | | -20 633.00 | |
FW Other purchases and external expenses | | | 4 348 497.00 | |
FX Taxes, duties, and similar payments | | | 204 028.00 | |
FY Salaries and Wages | | | 2 473 464.00 | |
FZ Social Security Contributions | | | 1 463 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29.00 | |
GE Other Expenses | | | 17 441.00 | |
GF Total Operating Expenses (II) | | | 13 650 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 186.00 | |
GK Income from other securities and fixed asset receivables | | | 56 998.00 | |
GP Total financial income (V) | | | 56 998.00 | |
GR Interest and similar expenses | | | 19 948.00 | |
GU Total financial expenses (VI) | | | 19 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 5 667.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 5 667.00 | | 400.00 |
HE Exceptional expenses on management operations | 11 074.00 | 2 766.00 | | 11 074.00 |
HF Exceptional expenses on capital transactions | 4 014.00 | 86.00 | | 4 014.00 |
HG Exceptional depreciation and provisions | 1 719.00 | 1 976.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 16 806.00 | 4 828.00 | | 16 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 406.00 | 839.00 | | -16 406.00 |
HJ Employee participation in company results | 137 871.00 | 111 809.00 | | 137 871.00 |
HK Income tax | 276 090.00 | 222 353.00 | | 276 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 734 152.00 | 13 054 858.00 | | 14 734 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 101 283.00 | 12 454 925.00 | | 14 101 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 869.00 | 599 933.00 | | 632 869.00 |
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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 | 1 372 378.00 | | 86 659.00 | 1 372 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 405.00 | |
I4 DECREASES Grand Total | | 15 207.00 | 1 443 830.00 | |
IO DECREASES Total including other intangible assets | | | 646 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 207.00 | 761 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 203.00 | | | 646 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 769.00 | | 86 659.00 | 689 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 405.00 | | | 36 405.00 |
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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 | 432 879.00 | 71 916.00 | 14 757.00 | 432 879.00 |
PE DEPRECIATION Total including other intangible assets | 7 972.00 | 2 479.00 | | 7 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 907.00 | 69 436.00 | 14 757.00 | 424 907.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 22 738.00 | 29.00 | 12 106.00 | 22 738.00 |
6N Inventories and work in progress | 13 855.00 | 13 742.00 | 13 855.00 | 13 855.00 |
6T Receivables | 53 270.00 | 3 294.00 | 2 874.00 | 53 270.00 |
7B Total provisions for depreciation | 67 125.00 | 17 036.00 | 16 729.00 | 67 125.00 |
7C Grand total | 89 863.00 | 17 065.00 | 28 835.00 | 89 863.00 |
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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 | 84 162.00 | 38 914.00 | 45 248.00 | 84 162.00 |
8B Suppliers and Related Accounts | 2 925 176.00 | 2 925 176.00 | | 2 925 176.00 |
8C Staff and Related Accounts | 211 837.00 | 211 837.00 | | 211 837.00 |
8D Social Security and Other Social Organizations | 290 835.00 | 290 835.00 | | 290 835.00 |
8L Deferred income | 1 324 250.00 | 1 324 250.00 | | 1 324 250.00 |
UT Other financial assets | 36 405.00 | | 36 405.00 | 36 405.00 |
UX Other trade receivables | 3 988 586.00 | 3 988 586.00 | | 3 988 586.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 20 611.00 | 20 611.00 | | 20 611.00 |
VA Doubtful or disputed receivables | 67 062.00 | | 67 062.00 | 67 062.00 |
VB VAT | 231 829.00 | 231 829.00 | | 231 829.00 |
VC Group and associates | 4 087 085.00 | 4 087 085.00 | | 4 087 085.00 |
VH Loans with a maturity of more than one year at origin | 1 500 969.00 | 1 500 969.00 | | 1 500 969.00 |
VI Group and Associates | 288 090.00 | 288 090.00 | | 288 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 221.00 | 15 221.00 | | 15 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 235.00 | 114 235.00 | | 114 235.00 |
VS Prepaid expenses | 26 799.00 | 26 799.00 | | 26 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572 757.00 | 8 469 289.00 | 103 467.00 | 8 572 757.00 |
VW VAT | 653 996.00 | 653 996.00 | | 653 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 294 537.00 | 7 249 289.00 | 45 248.00 | 7 294 537.00 |
