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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 694.00 | 459 694.00 | | 459 694.00 |
AJ Other Intangible Assets | 77 761.00 | 73 754.00 | 4 007.00 | 77 761.00 |
AN Land | 5 714.00 | 31.00 | 5 683.00 | 5 714.00 |
AP Buildings | 858 133.00 | 697 429.00 | 160 704.00 | 858 133.00 |
AR Technical installations, industrial equipment and tools | 1 620 777.00 | 1 260 160.00 | 360 618.00 | 1 620 777.00 |
AT Other tangible assets | 2 471 615.00 | 2 012 711.00 | 458 904.00 | 2 471 615.00 |
AV Fixed assets in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 069.00 | | 23 069.00 | 23 069.00 |
BJ TOTAL (I) | 5 545 280.00 | 4 503 780.00 | 1 041 500.00 | 5 545 280.00 |
BL Raw materials, supplies | 209 861.00 | | 209 861.00 | 209 861.00 |
BX Customers and related accounts | 6 342 769.00 | | 6 342 769.00 | 6 342 769.00 |
BZ Other receivables | 2 038 586.00 | | 2 038 586.00 | 2 038 586.00 |
CF Cash and cash equivalents | 1 212 651.00 | | 1 212 651.00 | 1 212 651.00 |
CH Prepaid expenses | 31 087.00 | | 31 087.00 | 31 087.00 |
CJ TOTAL (II) | 9 834 955.00 | | 9 834 955.00 | 9 834 955.00 |
CO Grand total (0 to V) | 15 380 235.00 | 4 503 780.00 | 10 876 455.00 | 15 380 235.00 |
CU Other investments | 23 056.00 | | 23 056.00 | 23 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 360.00 | 569 580.00 | | 621 360.00 |
DH Retained earnings | -12 394.00 | -23 134.00 | | -12 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 342.00 | -765 961.00 | | 124 342.00 |
DL TOTAL (I) | 733 307.00 | -219 514.00 | | 733 307.00 |
DP Provisions for Risks | 365 041.00 | 305 041.00 | | 365 041.00 |
DQ Provisions for Expenses | 305 634.00 | 329 715.00 | | 305 634.00 |
DR TOTAL (IV) | 670 675.00 | 634 756.00 | | 670 675.00 |
DU Loans and Debts from Credit Institutions (3) | 39 590.00 | 21 630.00 | | 39 590.00 |
DX Trade payables and related accounts | 2 167 609.00 | 2 576 403.00 | | 2 167 609.00 |
DY Tax and social security liabilities | 2 245 889.00 | 2 509 538.00 | | 2 245 889.00 |
DZ Fixed asset liabilities and related accounts | 201 704.00 | | | 201 704.00 |
EA Other liabilities | 4 817 682.00 | 4 696 403.00 | | 4 817 682.00 |
EC TOTAL (IV) | 9 472 473.00 | 9 803 974.00 | | 9 472 473.00 |
EE Grand total (I to V) | 10 876 455.00 | 10 219 216.00 | | 10 876 455.00 |
EG Accrued income and payables due within one year | 9 472 473.00 | 9 803 974.00 | | 9 472 473.00 |
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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 | 15 509 877.00 | | 15 509 877.00 | 15 509 877.00 |
FJ Net sales | 15 509 877.00 | | 15 509 877.00 | 15 509 877.00 |
FO Operating subsidies | | | 3 521 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 096.00 | |
FQ Other income | | | 512 286.00 | |
FR Total operating income (I) | | | 20 026 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 645 599.00 | |
FV Inventory change (raw materials and supplies) | | | 22 125.00 | |
FW Other purchases and external expenses | | | 6 968 050.00 | |
FX Taxes, duties, and similar payments | | | 573 036.00 | |
FY Salaries and Wages | | | 6 127 206.00 | |
FZ Social Security Contributions | | | 2 053 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 581.00 | |
GB Operating Expenses - Provisions | | | 6 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 433.00 | |
GE Other Expenses | | | 132 555.00 | |
GF Total Operating Expenses (II) | | | 19 886 566.00 | |
GG - OPERATING RESULT (I - II) | | | 139 926.00 | |
GR Interest and similar expenses | | | 30 092.00 | |
GU Total financial expenses (VI) | | | 30 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 520.00 | 1 898.00 | | 47 520.00 |
HB Exceptional income from capital transactions | 6 417.00 | 24 749.00 | | 6 417.00 |
HD Total exceptional income (VII) | 53 937.00 | 26 647.00 | | 53 937.00 |
HE Exceptional expenses on management operations | 20 274.00 | 112 676.00 | | 20 274.00 |
HF Exceptional expenses on capital transactions | 9 204.00 | | | 9 204.00 |
HH Total exceptional expenses (VIII) | 29 478.00 | 112 676.00 | | 29 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 459.00 | -86 028.00 | | 24 459.00 |
HJ Employee participation in company results | 9 951.00 | | | 9 951.00 |
HK Income tax | | -362 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 080 428.00 | 20 984 006.00 | | 20 080 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 956 087.00 | 21 749 967.00 | | 19 956 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 342.00 | -765 961.00 | | 124 342.00 |
HP References: Equipment leasing | -30 152.00 | 55 260.00 | | -30 152.00 |
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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 | 5 166 570.00 | | 500 816.00 | 5 166 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 111.00 | 46 125.00 | |
I4 DECREASES Grand Total | | 122 107.00 | 5 545 280.00 | |
IO DECREASES Total including other intangible assets | | | 537 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 996.00 | 4 961 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 343.00 | | 4 112.00 | 533 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 581 991.00 | | 496 704.00 | 4 581 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 236.00 | | | 51 236.00 |
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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 | 3 947 742.00 | 274 581.00 | 12 336.00 | 3 947 742.00 |
PE DEPRECIATION Total including other intangible assets | 239 551.00 | 105.00 | | 239 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708 191.00 | 274 476.00 | 12 336.00 | 3 708 191.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 634 756.00 | 83 433.00 | 47 514.00 | 634 756.00 |
6A on fixed assets – intangible | 293 793.00 | | | 293 793.00 |
6E on fixed assets – tangible | -6 287.00 | 6 287.00 | | -6 287.00 |
7B Total provisions for depreciation | 287 506.00 | 6 287.00 | | 287 506.00 |
7C Grand total | 922 263.00 | 89 720.00 | 47 514.00 | 922 263.00 |
UE of which provisions and reversals: - Operating | | 89 720.00 | 47 514.00 | |
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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 | 2 167 609.00 | 2 167 609.00 | | 2 167 609.00 |
8C Staff and Related Accounts | 830 754.00 | 830 754.00 | | 830 754.00 |
8D Social Security and Other Social Organizations | 1 121 313.00 | 1 121 313.00 | | 1 121 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 704.00 | 201 704.00 | | 201 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378 298.00 | 2 378 298.00 | | 2 378 298.00 |
UT Other financial assets | 23 069.00 | 23 069.00 | | 23 069.00 |
UX Other trade receivables | 6 342 769.00 | 6 342 769.00 | | 6 342 769.00 |
UY Staff and related accounts | 36 153.00 | 36 153.00 | | 36 153.00 |
UZ Social Security, other social security organizations | 53 096.00 | 53 096.00 | | 53 096.00 |
VB VAT | 176 674.00 | 176 674.00 | | 176 674.00 |
VC Group and associates | 1 338 384.00 | 1 338 384.00 | | 1 338 384.00 |
VG Loans with a maturity of up to one year at origin | 39 590.00 | 39 590.00 | | 39 590.00 |
VI Group and Associates | 2 439 384.00 | 2 439 384.00 | | 2 439 384.00 |
VP Miscellaneous | 270 689.00 | 270 689.00 | | 270 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 522.00 | 76 522.00 | | 76 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 589.00 | 163 589.00 | | 163 589.00 |
VS Prepaid expenses | 31 087.00 | 31 087.00 | | 31 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 435 512.00 | 8 435 512.00 | | 8 435 512.00 |
VW VAT | 217 300.00 | 217 300.00 | | 217 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 472 473.00 | 9 472 473.00 | | 9 472 473.00 |
