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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 | 60 081.00 | 41 977.00 | 18 105.00 | 60 081.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 392 386.00 | 985 135.00 | 407 251.00 | 1 392 386.00 |
AR Technical installations, industrial equipment and tools | 1 410 081.00 | 764 233.00 | 645 848.00 | 1 410 081.00 |
AT Other tangible assets | 283 017.00 | 236 932.00 | 46 085.00 | 283 017.00 |
BB Receivables related to investments | -23 594.00 | | -23 594.00 | -23 594.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 3 484 379.00 | 2 028 276.00 | 1 456 103.00 | 3 484 379.00 |
BL Raw materials, supplies | 142 151.00 | | 142 151.00 | 142 151.00 |
BN Goods in progress | 1 093 852.00 | | 1 093 852.00 | 1 093 852.00 |
BX Customers and related accounts | 1 559 553.00 | 6 079.00 | 1 553 474.00 | 1 559 553.00 |
BZ Other receivables | 598 972.00 | | 598 972.00 | 598 972.00 |
CF Cash and cash equivalents | 1 947 876.00 | | 1 947 876.00 | 1 947 876.00 |
CH Prepaid expenses | 18 007.00 | | 18 007.00 | 18 007.00 |
CJ TOTAL (II) | 5 360 411.00 | 6 079.00 | 5 354 332.00 | 5 360 411.00 |
CO Grand total (0 to V) | 8 844 790.00 | 2 034 355.00 | 6 810 435.00 | 8 844 790.00 |
CP Shares due in less than one year | -10 594.00 | | | -10 594.00 |
CU Other investments | 303 673.00 | | 303 673.00 | 303 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 477 757.00 | 1 666 295.00 | | 1 477 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 565.00 | -69 253.00 | | 373 565.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 2 326 323.00 | 1 872 041.00 | | 2 326 323.00 |
DP Provisions for Risks | 91 501.00 | 81 120.00 | | 91 501.00 |
DR TOTAL (IV) | 91 501.00 | 81 120.00 | | 91 501.00 |
DU Loans and Debts from Credit Institutions (3) | 644 147.00 | 56 977.00 | | 644 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 812.00 | 205 803.00 | | 25 812.00 |
DX Trade payables and related accounts | 2 274 121.00 | 2 592 416.00 | | 2 274 121.00 |
DY Tax and social security liabilities | 837 914.00 | 650 615.00 | | 837 914.00 |
EA Other liabilities | 610 618.00 | 303 131.00 | | 610 618.00 |
EC TOTAL (IV) | 4 392 611.00 | 3 808 942.00 | | 4 392 611.00 |
EE Grand total (I to V) | 6 810 435.00 | 5 762 103.00 | | 6 810 435.00 |
EG Accrued income and payables due within one year | 3 764 176.00 | 3 808 942.00 | | 3 764 176.00 |
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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 | 985.00 | | 985.00 | 985.00 |
FG Production sold - services | 12 822 572.00 | | 12 822 572.00 | 12 822 572.00 |
FJ Net sales | 12 823 558.00 | | 12 823 558.00 | 12 823 558.00 |
FM Inventory production | | | 589 057.00 | |
FN Capitalized production | | | 8 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 508 918.00 | |
FU Purchases of raw materials and other supplies | | | 4 414 250.00 | |
FV Inventory change (raw materials and supplies) | | | -25 655.00 | |
FW Other purchases and external expenses | | | 5 836 240.00 | |
FX Taxes, duties, and similar payments | | | 184 420.00 | |
FY Salaries and Wages | | | 1 825 332.00 | |
FZ Social Security Contributions | | | 611 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 241.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 963 655.00 | |
GG - OPERATING RESULT (I - II) | | | 545 263.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 371.00 | 61 298.00 | | 87 371.00 |
HA Exceptional income from management transactions | | 179.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | 36 331.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 21 114.00 | 15 260.00 | | 21 114.00 |
HD Total exceptional income (VII) | 81 114.00 | 51 770.00 | | 81 114.00 |
HE Exceptional expenses on management operations | 16 535.00 | 8 175.00 | | 16 535.00 |
HF Exceptional expenses on capital transactions | 34 038.00 | -13 828.00 | | 34 038.00 |
HG Exceptional depreciation and provisions | 31 495.00 | | | 31 495.00 |
HH Total exceptional expenses (VIII) | 82 068.00 | -5 653.00 | | 82 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | 57 423.00 | | -954.00 |
HJ Employee participation in company results | 53 571.00 | | | 53 571.00 |
HK Income tax | 116 913.00 | -5 728.00 | | 116 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 590 821.00 | 9 978 572.00 | | 13 590 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 217 256.00 | 10 047 825.00 | | 13 217 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 565.00 | -69 253.00 | | 373 565.00 |
HP References: Equipment leasing | 17 706.00 | | | 17 706.00 |
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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 | 3 243 174.00 | | 699 457.00 | 3 243 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 690.00 | 293 079.00 | |
I4 DECREASES Grand Total | | 458 252.00 | 3 484 379.00 | |
IO DECREASES Total including other intangible assets | | 27 161.00 | 105 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 400.00 | 3 085 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 208.00 | | 18 770.00 | 114 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 198.00 | | 680 687.00 | 2 828 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 769.00 | | | 300 769.00 |
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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 | 2 363 338.00 | 113 388.00 | 448 450.00 | 2 363 338.00 |
PE DEPRECIATION Total including other intangible assets | 62 332.00 | 6 806.00 | 27 161.00 | 62 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 006.00 | 106 582.00 | 421 289.00 | 2 301 006.00 |
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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 | 81 120.00 | 31 495.00 | 21 114.00 | 81 120.00 |
6T Receivables | 1 838.00 | 4 241.00 | | 1 838.00 |
7B Total provisions for depreciation | 1 838.00 | 4 241.00 | | 1 838.00 |
7C Grand total | 82 958.00 | 35 736.00 | 21 114.00 | 82 958.00 |
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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 | 2 274 121.00 | 2 274 121.00 | | 2 274 121.00 |
8C Staff and Related Accounts | 59 571.00 | 59 571.00 | | 59 571.00 |
8D Social Security and Other Social Organizations | 162 619.00 | 162 619.00 | | 162 619.00 |
8E Income Taxes | 116 119.00 | 116 119.00 | | 116 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 618.00 | 610 618.00 | | 610 618.00 |
UL Receivables related to investments | -23 594.00 | -23 594.00 | | -23 594.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 1 552 270.00 | 1 552 270.00 | | 1 552 270.00 |
VA Doubtful or disputed receivables | 7 283.00 | 7 283.00 | | 7 283.00 |
VB VAT | 169 396.00 | 169 396.00 | | 169 396.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 644 147.00 | 15 711.00 | 628 436.00 | 644 147.00 |
VI Group and Associates | 25 812.00 | 25 812.00 | | 25 812.00 |
VJ Loans taken out during the year | 592 793.00 | | | 592 793.00 |
VK Loans repaid during the year | 5 623.00 | | | 5 623.00 |
VP Miscellaneous | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 609.00 | 31 609.00 | | 31 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 576.00 | 254 576.00 | | 254 576.00 |
VS Prepaid expenses | 18 007.00 | 18 007.00 | | 18 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 938.00 | 2 165 938.00 | | 2 165 938.00 |
VW VAT | 467 996.00 | 467 996.00 | | 467 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 611.00 | 3 764 176.00 | 628 436.00 | 4 392 611.00 |
