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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 | 43 657.00 | | 43 657.00 | 43 657.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AJ Other Intangible Assets | 11 448.00 | 9 882.00 | 1 566.00 | 11 448.00 |
AP Buildings | 925 008.00 | 827 453.00 | 97 555.00 | 925 008.00 |
AR Technical installations, industrial equipment and tools | 581 048.00 | 386 969.00 | 194 078.00 | 581 048.00 |
AT Other tangible assets | 104 378.00 | 97 729.00 | 6 649.00 | 104 378.00 |
BD Other fixed assets | 236 440.00 | | 236 440.00 | 236 440.00 |
BH Other financial assets | 28 238.00 | | 28 238.00 | 28 238.00 |
BJ TOTAL (I) | 1 986 221.00 | 1 322 035.00 | 664 186.00 | 1 986 221.00 |
BL Raw materials, supplies | 128 184.00 | 7 955.00 | 120 228.00 | 128 184.00 |
BX Customers and related accounts | 2 657 052.00 | 2 302.00 | 2 654 749.00 | 2 657 052.00 |
BZ Other receivables | 387 907.00 | | 387 907.00 | 387 907.00 |
CF Cash and cash equivalents | 471 968.00 | | 471 968.00 | 471 968.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 3 651 480.00 | 10 258.00 | 3 641 222.00 | 3 651 480.00 |
CO Grand total (0 to V) | 5 637 702.00 | 1 332 293.00 | 4 305 408.00 | 5 637 702.00 |
CR Shares due in more than one year | 10 006.00 | | | 10 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 608.00 | 650 608.00 | | 650 608.00 |
DB Share, merger, contribution premiums, etc. | 1 370.00 | 1 370.00 | | 1 370.00 |
DD Legal reserve (1) | 65 060.00 | 65 060.00 | | 65 060.00 |
DE Statutory or contractual reserves | 7 960.00 | 7 960.00 | | 7 960.00 |
DH Retained earnings | 146 621.00 | 50 859.00 | | 146 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 887.00 | 95 762.00 | | 32 887.00 |
DJ Investment subsidies | 86 714.00 | 75 795.00 | | 86 714.00 |
DL TOTAL (I) | 991 223.00 | 947 416.00 | | 991 223.00 |
DP Provisions for Risks | | 47 160.00 | | |
DR TOTAL (IV) | | 47 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 298 194.00 | 126 175.00 | | 298 194.00 |
DX Trade payables and related accounts | 1 120 153.00 | 1 386 883.00 | | 1 120 153.00 |
DY Tax and social security liabilities | 1 256 922.00 | 1 252 062.00 | | 1 256 922.00 |
EA Other liabilities | 36 457.00 | 2 913.00 | | 36 457.00 |
EB Prepaid income (2) | 602 457.00 | 711 723.00 | | 602 457.00 |
EC TOTAL (IV) | 3 314 185.00 | 3 479 756.00 | | 3 314 185.00 |
EE Grand total (I to V) | 4 305 408.00 | 4 474 334.00 | | 4 305 408.00 |
EG Accrued income and payables due within one year | 3 314 185.00 | 3 479 756.00 | | 3 314 185.00 |
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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 | 102 659.00 | 136 345.00 | 239 004.00 | 102 659.00 |
FD Production sold - goods | 1 007 745.00 | | 1 007 745.00 | 1 007 745.00 |
FG Production sold - services | 7 902 322.00 | 29 103.00 | 7 931 425.00 | 7 902 322.00 |
FJ Net sales | 9 012 726.00 | 165 449.00 | 9 178 175.00 | 9 012 726.00 |
FN Capitalized production | | | 118 784.00 | |
FO Operating subsidies | | | 9 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 366.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 417 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 793 021.00 | |
FV Inventory change (raw materials and supplies) | | | 53 030.00 | |
FW Other purchases and external expenses | | | 2 749 528.00 | |
FX Taxes, duties, and similar payments | | | 99 023.00 | |
FY Salaries and Wages | | | 1 751 656.00 | |
FZ Social Security Contributions | | | 773 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 9 323 905.00 | |
GG - OPERATING RESULT (I - II) | | | 93 304.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | 26 171.00 | |
GU Total financial expenses (VI) | | | 26 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 966.00 | 18 587.00 | | 31 966.00 |
HA Exceptional income from management transactions | 3 248.00 | 10 389.00 | | 3 248.00 |
HB Exceptional income from capital transactions | 36 947.00 | 73 808.00 | | 36 947.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 40 195.00 | 94 198.00 | | 40 195.00 |
HE Exceptional expenses on management operations | 35.00 | 97.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 002.00 | 149 410.00 | | 5 002.00 |
HG Exceptional depreciation and provisions | 100 349.00 | 3 322.00 | | 100 349.00 |
HH Total exceptional expenses (VIII) | 105 387.00 | 152 829.00 | | 105 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 191.00 | -58 631.00 | | -65 191.00 |
HK Income tax | -28 624.00 | -10 763.00 | | -28 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 459 726.00 | 13 096 701.00 | | 9 459 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 426 839.00 | 13 000 939.00 | | 9 426 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 887.00 | 95 762.00 | | 32 887.00 |
HP References: Equipment leasing | 10 308.00 | 12 840.00 | | 10 308.00 |
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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 | 2 070 647.00 | | 136 486.00 | 2 070 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 003.00 | 264 679.00 | |
I4 DECREASES Grand Total | | 220 912.00 | 1 986 221.00 | |
IO DECREASES Total including other intangible assets | | | 111 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 909.00 | 1 610 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 466.00 | | 1 640.00 | 109 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 576.00 | | 134 770.00 | 1 691 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 605.00 | | 77.00 | 269 605.00 |
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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 | 1 344 375.00 | 93 220.00 | 115 560.00 | 1 344 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 453.00 | 430.00 | | 9 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 922.00 | 92 790.00 | 115 560.00 | 1 334 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 160.00 | | 47 160.00 | 47 160.00 |
6N Inventories and work in progress | 31 240.00 | 7 956.00 | 31 240.00 | 31 240.00 |
6T Receivables | 2 303.00 | | | 2 303.00 |
7B Total provisions for depreciation | 33 543.00 | 7 956.00 | 31 240.00 | 33 543.00 |
7C Grand total | 80 703.00 | 7 956.00 | 78 400.00 | 80 703.00 |
UE of which provisions and reversals: - Operating | | 7 956.00 | 78 400.00 | |
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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 | 1 120 154.00 | 1 120 154.00 | | 1 120 154.00 |
8C Staff and Related Accounts | 413 275.00 | 413 275.00 | | 413 275.00 |
8D Social Security and Other Social Organizations | 220 971.00 | 220 971.00 | | 220 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 457.00 | 36 457.00 | | 36 457.00 |
8L Deferred income | 602 457.00 | 602 457.00 | | 602 457.00 |
UT Other financial assets | 28 238.00 | | 28 238.00 | 28 238.00 |
UX Other trade receivables | 2 654 296.00 | 2 654 296.00 | | 2 654 296.00 |
UY Staff and related accounts | 7 250.00 | | 7 250.00 | 7 250.00 |
UZ Social Security, other social security organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
VA Doubtful or disputed receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
VB VAT | 72 694.00 | 72 694.00 | | 72 694.00 |
VC Group and associates | 92 177.00 | 92 177.00 | | 92 177.00 |
VI Group and Associates | 298 194.00 | 298 194.00 | | 298 194.00 |
VP Miscellaneous | 83 402.00 | 83 402.00 | | 83 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 078.00 | 86 078.00 | | 86 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 616.00 | 129 616.00 | | 129 616.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 566.00 | 3 041 321.00 | 38 245.00 | 3 079 566.00 |
VW VAT | 536 598.00 | 536 598.00 | | 536 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 185.00 | 3 314 185.00 | | 3 314 185.00 |
