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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 | 19 925.00 | 18 163.00 | 1 762.00 | 19 925.00 |
AH Goodwill | 393 238.00 | | 393 238.00 | 393 238.00 |
AP Buildings | 161 617.00 | 142 030.00 | 19 588.00 | 161 617.00 |
AR Technical installations, industrial equipment and tools | 365 099.00 | 330 766.00 | 34 332.00 | 365 099.00 |
AT Other tangible assets | 378 262.00 | 267 809.00 | 110 453.00 | 378 262.00 |
BB Receivables related to investments | 47 393.00 | | 47 393.00 | 47 393.00 |
BH Other financial assets | 66 715.00 | | 66 715.00 | 66 715.00 |
BJ TOTAL (I) | 1 596 893.00 | 758 768.00 | 838 125.00 | 1 596 893.00 |
BL Raw materials, supplies | 303 682.00 | | 303 682.00 | 303 682.00 |
BN Goods in progress | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 1 323 739.00 | 32 003.00 | 1 291 735.00 | 1 323 739.00 |
BZ Other receivables | 43 178.00 | | 43 178.00 | 43 178.00 |
CF Cash and cash equivalents | 1 449 979.00 | | 1 449 979.00 | 1 449 979.00 |
CH Prepaid expenses | 61 083.00 | | 61 083.00 | 61 083.00 |
CJ TOTAL (II) | 3 187 550.00 | 32 003.00 | 3 155 546.00 | 3 187 550.00 |
CO Grand total (0 to V) | 4 784 443.00 | 790 771.00 | 3 993 672.00 | 4 784 443.00 |
CP Shares due in less than one year | 114 108.00 | | | 114 108.00 |
CU Other investments | 164 644.00 | | 164 644.00 | 164 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 630.00 | 149 630.00 | | 149 630.00 |
DB Share, merger, contribution premiums, etc. | 66 490.00 | 66 490.00 | | 66 490.00 |
DD Legal reserve (1) | 29 926.00 | 29 926.00 | | 29 926.00 |
DG Other reserves | 2 463.00 | 2 463.00 | | 2 463.00 |
DH Retained earnings | 1 985 126.00 | 1 924 278.00 | | 1 985 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 186.00 | 60 848.00 | | 310 186.00 |
DL TOTAL (I) | 2 543 820.00 | 2 233 634.00 | | 2 543 820.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 433 004.00 | 433 004.00 | | 433 004.00 |
DX Trade payables and related accounts | 465 750.00 | 385 857.00 | | 465 750.00 |
DY Tax and social security liabilities | 440 417.00 | 474 868.00 | | 440 417.00 |
EA Other liabilities | 100 680.00 | 103 387.00 | | 100 680.00 |
EC TOTAL (IV) | 1 439 852.00 | 1 400 970.00 | | 1 439 852.00 |
EE Grand total (I to V) | 3 993 672.00 | 3 634 604.00 | | 3 993 672.00 |
EG Accrued income and payables due within one year | 1 006 848.00 | 1 400 970.00 | | 1 006 848.00 |
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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 | 4 725 944.00 | | 4 725 944.00 | 4 725 944.00 |
FG Production sold - services | 364 980.00 | | 364 980.00 | 364 980.00 |
FJ Net sales | 5 090 924.00 | | 5 090 924.00 | 5 090 924.00 |
FM Inventory production | | | -25 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 213.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 201 179.00 | |
FS Purchases of goods (including customs duties) | | | 88 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 112.00 | |
FV Inventory change (raw materials and supplies) | | | -22 267.00 | |
FW Other purchases and external expenses | | | 1 636 765.00 | |
FX Taxes, duties, and similar payments | | | 110 167.00 | |
FY Salaries and Wages | | | 1 481 940.00 | |
FZ Social Security Contributions | | | 576 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 963 787.00 | |
GG - OPERATING RESULT (I - II) | | | 237 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GN Positive exchange differences | | | 700.00 | |
GP Total financial income (V) | | | 100 700.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 993.00 | 36 928.00 | | 110 993.00 |
HA Exceptional income from management transactions | 994.00 | 1 640.00 | | 994.00 |
HB Exceptional income from capital transactions | 24 500.00 | 2 501.00 | | 24 500.00 |
HD Total exceptional income (VII) | 25 494.00 | 4 141.00 | | 25 494.00 |
HF Exceptional expenses on capital transactions | 12 010.00 | | | 12 010.00 |
HH Total exceptional expenses (VIII) | 12 010.00 | | | 12 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 484.00 | 4 141.00 | | 13 484.00 |
HK Income tax | 41 391.00 | | | 41 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 373.00 | 4 220 737.00 | | 5 327 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 188.00 | 4 159 889.00 | | 5 017 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 186.00 | 60 848.00 | | 310 186.00 |
HP References: Equipment leasing | 3 175.00 | | | 3 175.00 |
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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 | 1 557 695.00 | | 128 821.00 | 1 557 695.00 |
KD ACQUISITIONS Total including other intangible assets | 413 163.00 | | | 413 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 780.00 | | 128 821.00 | 848 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 752.00 | | | 295 752.00 |
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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 | 765 760.00 | 53 623.00 | 60 615.00 | 765 760.00 |
PE DEPRECIATION Total including other intangible assets | 16 977.00 | 1 186.00 | | 16 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 783.00 | 52 436.00 | 60 615.00 | 748 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 37 917.00 | 12 486.00 | 18 400.00 | 37 917.00 |
7B Total provisions for depreciation | 44 738.00 | 12 486.00 | 25 220.00 | 44 738.00 |
7C Grand total | 44 738.00 | 22 486.00 | 25 220.00 | 44 738.00 |
UE of which provisions and reversals: - Operating | | 22 486.00 | 25 220.00 | |
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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 | 465 750.00 | 465 750.00 | | 465 750.00 |
8C Staff and Related Accounts | 240 340.00 | 240 340.00 | | 240 340.00 |
8D Social Security and Other Social Organizations | 158 040.00 | 158 040.00 | | 158 040.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 680.00 | 100 680.00 | | 100 680.00 |
UL Receivables related to investments | 47 393.00 | 47 393.00 | | 47 393.00 |
UT Other financial assets | 66 715.00 | | 66 715.00 | 66 715.00 |
UX Other trade receivables | 1 286 228.00 | 1 286 228.00 | | 1 286 228.00 |
UY Staff and related accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
VA Doubtful or disputed receivables | 37 510.00 | 37 510.00 | | 37 510.00 |
VB VAT | 31 994.00 | 31 994.00 | | 31 994.00 |
VI Group and Associates | 433 004.00 | | 433 004.00 | 433 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 649.00 | 29 649.00 | | 29 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
VS Prepaid expenses | 61 083.00 | 61 083.00 | | 61 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 107.00 | 1 475 392.00 | 66 715.00 | 1 542 107.00 |
VW VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 852.00 | 1 006 848.00 | 433 004.00 | 1 439 852.00 |
