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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 | 6 926.00 | 6 875.00 | 51.00 | 6 926.00 |
AH Goodwill | 30 310.00 | 30 310.00 | | 30 310.00 |
AR Technical installations, industrial equipment and tools | 68 991.00 | 64 185.00 | 4 807.00 | 68 991.00 |
AT Other tangible assets | 219 241.00 | 187 196.00 | 32 045.00 | 219 241.00 |
BH Other financial assets | 25 628.00 | | 25 628.00 | 25 628.00 |
BJ TOTAL (I) | 351 095.00 | 288 566.00 | 62 530.00 | 351 095.00 |
BL Raw materials, supplies | 126 165.00 | 17 151.00 | 109 014.00 | 126 165.00 |
BX Customers and related accounts | 1 183 866.00 | 158 316.00 | 1 025 551.00 | 1 183 866.00 |
BZ Other receivables | 175 288.00 | 49 388.00 | 125 900.00 | 175 288.00 |
CF Cash and cash equivalents | 189 207.00 | | 189 207.00 | 189 207.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 1 674 579.00 | 224 854.00 | 1 449 724.00 | 1 674 579.00 |
CO Grand total (0 to V) | 2 025 674.00 | 513 420.00 | 1 512 254.00 | 2 025 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 79 568.00 | | | 79 568.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -1 230 844.00 | | | -1 230 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 870.00 | | | 1 014 870.00 |
DL TOTAL (I) | 34 794.00 | | | 34 794.00 |
DP Provisions for Risks | 70 778.00 | | | 70 778.00 |
DR TOTAL (IV) | 70 778.00 | | | 70 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 029.00 | | | 413 029.00 |
DX Trade payables and related accounts | 336 659.00 | | | 336 659.00 |
DY Tax and social security liabilities | 528 991.00 | | | 528 991.00 |
EA Other liabilities | 8 073.00 | | | 8 073.00 |
EB Prepaid income (2) | 119 931.00 | | | 119 931.00 |
EC TOTAL (IV) | 1 406 682.00 | | | 1 406 682.00 |
EE Grand total (I to V) | 1 512 254.00 | | | 1 512 254.00 |
EG Accrued income and payables due within one year | 1 075 736.00 | | | 1 075 736.00 |
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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 | 2 761 049.00 | | 2 761 049.00 | 2 761 049.00 |
FG Production sold - services | 936 362.00 | | 936 362.00 | 936 362.00 |
FJ Net sales | 3 697 411.00 | | 3 697 411.00 | 3 697 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 325.00 | |
FQ Other income | | | 3 672.00 | |
FR Total operating income (I) | | | 3 745 408.00 | |
FU Purchases of raw materials and other supplies | | | 768 427.00 | |
FV Inventory change (raw materials and supplies) | | | -24 771.00 | |
FW Other purchases and external expenses | | | 1 763 768.00 | |
FX Taxes, duties, and similar payments | | | 37 923.00 | |
FY Salaries and Wages | | | 764 040.00 | |
FZ Social Security Contributions | | | 296 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 230.00 | |
GE Other Expenses | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 3 723 116.00 | |
GG - OPERATING RESULT (I - II) | | | 22 292.00 | |
GL Other interest and similar income | | | 740 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 827.00 | |
GP Total financial income (V) | | | 887 910.00 | |
GR Interest and similar expenses | | | 148 582.00 | |
GU Total financial expenses (VI) | | | 148 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 446.00 | | | 20 446.00 |
HA Exceptional income from management transactions | 309 170.00 | | | 309 170.00 |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HC Reversals of provisions and transfers of expenses | 266 592.00 | | | 266 592.00 |
HD Total exceptional income (VII) | 575 786.00 | | | 575 786.00 |
HE Exceptional expenses on management operations | 249 848.00 | | | 249 848.00 |
HG Exceptional depreciation and provisions | 72 688.00 | | | 72 688.00 |
HH Total exceptional expenses (VIII) | 322 536.00 | | | 322 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 250.00 | | | 253 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 104.00 | | | 5 209 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 234.00 | | | 4 194 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 870.00 | | | 1 014 870.00 |
HP References: Equipment leasing | 45 186.00 | | | 45 186.00 |
HQ References: Real Estate Leasing | 4 087.00 | | | 4 087.00 |
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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 | 346 214.00 | | 4 881.00 | 346 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 628.00 | |
I4 DECREASES Grand Total | | | 351 095.00 | |
IO DECREASES Total including other intangible assets | | | 37 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 236.00 | | | 37 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 151.00 | | 1 081.00 | 287 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 828.00 | | 3 800.00 | 21 828.00 |
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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 | 240 332.00 | 17 924.00 | | 240 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 748.00 | 127.00 | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 584.00 | 17 797.00 | | 233 584.00 |
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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 | 343 029.00 | 12 083.00 | 78 472.00 | 343 029.00 |
8B Suppliers and Related Accounts | 336 659.00 | 336 659.00 | | 336 659.00 |
8C Staff and Related Accounts | 142 122.00 | 142 122.00 | | 142 122.00 |
8D Social Security and Other Social Organizations | 82 900.00 | 82 900.00 | | 82 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 073.00 | 8 073.00 | | 8 073.00 |
8L Deferred income | 119 931.00 | 119 931.00 | | 119 931.00 |
UT Other financial assets | 25 628.00 | | 25 628.00 | 25 628.00 |
UX Other trade receivables | 913 597.00 | 913 597.00 | | 913 597.00 |
UY Staff and related accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
VA Doubtful or disputed receivables | 270 269.00 | 270 269.00 | | 270 269.00 |
VB VAT | 58 005.00 | 58 005.00 | | 58 005.00 |
VC Group and associates | 49 388.00 | 49 388.00 | | 49 388.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 290 315.00 | | | 290 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 968.00 | 13 968.00 | | 13 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 827.00 | 64 827.00 | | 64 827.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 834.00 | 1 359 207.00 | 25 628.00 | 1 384 834.00 |
VW VAT | 290 001.00 | 290 001.00 | | 290 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 682.00 | 1 075 736.00 | 78 472.00 | 1 406 682.00 |
