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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 81 293.00 | | 81 293.00 | 81 293.00 |
AP Buildings | 595 827.00 | 316 206.00 | 279 620.00 | 595 827.00 |
AR Technical installations, industrial equipment and tools | 1 318 336.00 | 1 006 522.00 | 311 814.00 | 1 318 336.00 |
AT Other tangible assets | 940 314.00 | 730 975.00 | 209 338.00 | 940 314.00 |
BD Other fixed assets | 17 429.00 | | 17 429.00 | 17 429.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 3 003 580.00 | 2 055 066.00 | 948 514.00 | 3 003 580.00 |
BL Raw materials, supplies | 41 172.00 | | 41 172.00 | 41 172.00 |
BX Customers and related accounts | 806 671.00 | 25 517.00 | 781 154.00 | 806 671.00 |
BZ Other receivables | 202 777.00 | | 202 777.00 | 202 777.00 |
CF Cash and cash equivalents | 1 014 346.00 | | 1 014 346.00 | 1 014 346.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 2 065 080.00 | 25 517.00 | 2 039 563.00 | 2 065 080.00 |
CO Grand total (0 to V) | 5 068 661.00 | 2 080 583.00 | 2 988 077.00 | 5 068 661.00 |
CS Evaluated investments - equity method | 29 860.00 | | 29 860.00 | 29 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 584.00 | 123 584.00 | | 125 584.00 |
DD Legal reserve (1) | 123 584.00 | 121 758.00 | | 123 584.00 |
DE Statutory or contractual reserves | 992 516.00 | 859 264.00 | | 992 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 914.00 | 254 505.00 | | 494 914.00 |
DJ Investment subsidies | 64 900.00 | 69 300.00 | | 64 900.00 |
DL TOTAL (I) | 1 801 498.00 | 1 428 412.00 | | 1 801 498.00 |
DP Provisions for Risks | | 7 003.00 | | |
DR TOTAL (IV) | | 7 003.00 | | |
DU Loans and Debts from Credit Institutions (3) | 495 969.00 | 684 981.00 | | 495 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 545.00 | 152 777.00 | | 198 545.00 |
DX Trade payables and related accounts | 240 466.00 | 374 967.00 | | 240 466.00 |
DY Tax and social security liabilities | 251 598.00 | 277 191.00 | | 251 598.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 1 186 579.00 | 1 492 517.00 | | 1 186 579.00 |
EE Grand total (I to V) | 2 988 077.00 | 2 927 934.00 | | 2 988 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | 648.00 | | 962.00 |
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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 | | | 60 231.00 | |
FD Production sold - goods | | | 3 772 225.00 | |
FJ Net sales | | | 3 832 456.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 892 700.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 271.00 | |
FV Inventory change (raw materials and supplies) | | | 5 338.00 | |
FW Other purchases and external expenses | | | 754 924.00 | |
FX Taxes, duties, and similar payments | | | 12 828.00 | |
FY Salaries and Wages | | | 921 518.00 | |
FZ Social Security Contributions | | | 238 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 397 918.00 | |
GG - OPERATING RESULT (I - II) | | | 494 781.00 | |
GK Income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | 6 954.00 | |
GP Total financial income (V) | | | 7 685.00 | |
GR Interest and similar expenses | | | 18 846.00 | |
GU Total financial expenses (VI) | | | 18 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 2 751.00 | | 149.00 |
HB Exceptional income from capital transactions | 7 889.00 | 19 400.00 | | 7 889.00 |
HC Reversals of provisions and transfers of expenses | 7 003.00 | | | 7 003.00 |
HD Total exceptional income (VII) | 15 042.00 | 22 151.00 | | 15 042.00 |
HE Exceptional expenses on management operations | 36.00 | 20 780.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 3 712.00 | 2 480.00 | | 3 712.00 |
HG Exceptional depreciation and provisions | | 7 003.00 | | |
HH Total exceptional expenses (VIII) | 3 748.00 | 30 264.00 | | 3 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 293.00 | -8 112.00 | | 11 293.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 428.00 | 3 855 487.00 | | 3 915 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 513.00 | 3 600 981.00 | | 3 420 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 914.00 | 254 505.00 | | 494 914.00 |
HP References: Equipment leasing | 25 090.00 | 64 950.00 | | 25 090.00 |
HQ References: Real Estate Leasing | 6 838.00 | | | 6 838.00 |
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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 | 2 943 742.00 | | 77 431.00 | 2 943 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 289.00 | 32 828.00 | |
I4 DECREASES Grand Total | | 35 969.00 | 2 985 206.00 | |
IO DECREASES Total including other intangible assets | | | 16 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 680.00 | 2 935 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 607.00 | | | 16 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 094.00 | | 77 355.00 | 2 891 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 041.00 | | 76.00 | 36 041.00 |
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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 | 1 892 085.00 | 195 237.00 | 32 257.00 | 1 892 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 723.00 | 195 237.00 | 32 257.00 | 1 890 723.00 |
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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 | 7 004.00 | | 7 004.00 | 7 004.00 |
6T Receivables | 25 089.00 | 748.00 | 320.00 | 25 089.00 |
7B Total provisions for depreciation | 25 089.00 | 748.00 | 320.00 | 25 089.00 |
7C Grand total | 32 093.00 | 748.00 | 7 324.00 | 32 093.00 |
UE of which provisions and reversals: - Operating | | 748.00 | 320.00 | |
UJ - Exceptional | | | 7 004.00 | |
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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 | 193 685.00 | 193 685.00 | | 193 685.00 |
8B Suppliers and Related Accounts | 240 466.00 | 240 466.00 | | 240 466.00 |
8D Social Security and Other Social Organizations | 40 710.00 | 40 710.00 | | 40 710.00 |
UT Other financial assets | 21 342.00 | 21 342.00 | | 21 342.00 |
UX Other trade receivables | 776 556.00 | 776 556.00 | | 776 556.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 30 116.00 | 30 116.00 | | 30 116.00 |
VB VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VH Loans with a maturity of more than one year at origin | 495 007.00 | 196 914.00 | 298 093.00 | 495 007.00 |
VI Group and Associates | 4 861.00 | 4 861.00 | | 4 861.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 386.00 | 191 386.00 | | 191 386.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 905.00 | 1 030 905.00 | | 1 030 905.00 |
VW VAT | 209 695.00 | 209 695.00 | | 209 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 617.00 | 887 524.00 | 298 093.00 | 1 185 617.00 |
