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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 | 38 017.00 | 19 354.00 | 18 663.00 | 38 017.00 |
AH Goodwill | 218 852.00 | | 218 852.00 | 218 852.00 |
AJ Other Intangible Assets | 32 882.00 | | 32 882.00 | 32 882.00 |
AN Land | 44 904.00 | 17 463.00 | 27 441.00 | 44 904.00 |
AP Buildings | 2 225 363.00 | 2 206 632.00 | 18 730.00 | 2 225 363.00 |
AR Technical installations, industrial equipment and tools | 528 627.00 | 421 247.00 | 107 380.00 | 528 627.00 |
AT Other tangible assets | 360 498.00 | 298 249.00 | 62 249.00 | 360 498.00 |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 7 211 318.00 | 4 907 945.00 | 2 303 373.00 | 7 211 318.00 |
BT Goods | 364 398.00 | | 364 398.00 | 364 398.00 |
BX Customers and related accounts | 841 335.00 | 62 800.00 | 778 535.00 | 841 335.00 |
BZ Other receivables | 103 263.00 | | 103 263.00 | 103 263.00 |
CF Cash and cash equivalents | 231 938.00 | | 231 938.00 | 231 938.00 |
CH Prepaid expenses | 111 878.00 | | 111 878.00 | 111 878.00 |
CJ TOTAL (II) | 1 652 813.00 | 62 800.00 | 1 590 012.00 | 1 652 813.00 |
CO Grand total (0 to V) | 8 964 131.00 | 4 970 746.00 | 3 993 385.00 | 8 964 131.00 |
CU Other investments | 3 756 327.00 | 1 945 000.00 | 1 811 327.00 | 3 756 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 735 115.00 | | | 2 735 115.00 |
DH Retained earnings | -575 581.00 | | | -575 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 484.00 | | | 27 484.00 |
DL TOTAL (I) | 2 203 787.00 | | | 2 203 787.00 |
DU Loans and Debts from Credit Institutions (3) | 94 317.00 | | | 94 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 319.00 | | | 9 319.00 |
DX Trade payables and related accounts | 1 080 065.00 | | | 1 080 065.00 |
EA Other liabilities | 10 447.00 | | | 10 447.00 |
EC TOTAL (IV) | 1 789 598.00 | | | 1 789 598.00 |
EE Grand total (I to V) | 8 964 131.00 | | | 8 964 131.00 |
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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 | 13 303 834.00 | 22 027.00 | 13 325 861.00 | 13 303 834.00 |
FD Production sold - goods | 3 851.00 | | 3 851.00 | 3 851.00 |
FG Production sold - services | 112 369.00 | | 112 369.00 | 112 369.00 |
FJ Net sales | 13 420 055.00 | 22 027.00 | 13 442 081.00 | 13 420 055.00 |
FN Capitalized production | | | 16 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 415.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 502 143.00 | |
FS Purchases of goods (including customs duties) | | | 9 358 911.00 | |
FT Inventory change (goods) | | | 29 092.00 | |
FU Purchases of raw materials and other supplies | | | 76 493.00 | |
FW Other purchases and external expenses | | | 970 901.00 | |
FX Taxes, duties, and similar payments | | | 114 112.00 | |
FY Salaries and Wages | | | 1 960 409.00 | |
FZ Social Security Contributions | | | 792 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 430.00 | |
GE Other Expenses | | | 102 444.00 | |
GF Total Operating Expenses (II) | | | 13 465 035.00 | |
GG - OPERATING RESULT (I - II) | | | 37 108.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 436.00 | | | 24 436.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 6 226.00 | | | 6 226.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 8 426.00 | | | 8 426.00 |
HE Exceptional expenses on management operations | 14 524.00 | | | 14 524.00 |
HH Total exceptional expenses (VIII) | 14 524.00 | | | 14 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 098.00 | | | -6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 512 825.00 | | | 13 512 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 485 340.00 | | | 13 485 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 484.00 | | | 27 484.00 |
HP References: Equipment leasing | 87 198.00 | | | 87 198.00 |
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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 | 2 939 073.00 | 46 147.00 | 22 276.00 | 2 939 073.00 |
PE DEPRECIATION Total including other intangible assets | 15 060.00 | 4 293.00 | | 15 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924 013.00 | 41 854.00 | 22 276.00 | 2 924 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 351.00 | 14 430.00 | 18 981.00 | 67 351.00 |
7B Total provisions for depreciation | 67 351.00 | 14 430.00 | 18 981.00 | 67 351.00 |
7C Grand total | 67 351.00 | 14 430.00 | 18 981.00 | 67 351.00 |
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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 | 103 636.00 | 36 504.00 | 67 132.00 | 103 636.00 |
8B Suppliers and Related Accounts | 1 080 065.00 | 1 080 065.00 | | 1 080 065.00 |
8D Social Security and Other Social Organizations | 595 449.00 | 595 449.00 | | 595 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
UT Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
VS Prepaid expenses | 1 156 477.00 | 1 090 405.00 | 66 072.00 | 1 156 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 323.00 | 1 090 405.00 | 71 919.00 | 1 162 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 598.00 | 1 722 466.00 | 67 132.00 | 1 789 598.00 |
