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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 | 699.00 | 201.00 | 498.00 | 699.00 |
AH Goodwill | 76 270.00 | | 76 270.00 | 76 270.00 |
AN Land | 946 173.00 | 10 052.00 | 936 121.00 | 946 173.00 |
AP Buildings | 4 234 410.00 | 530 631.00 | 3 703 779.00 | 4 234 410.00 |
AR Technical installations, industrial equipment and tools | 363 419.00 | 258 947.00 | 104 472.00 | 363 419.00 |
AT Other tangible assets | 250 004.00 | 147 157.00 | 102 846.00 | 250 004.00 |
BD Other fixed assets | | | 8.00 | |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 5 872 712.00 | 946 989.00 | 4 925 723.00 | 5 872 712.00 |
BL Raw materials, supplies | 7 389.00 | | 7 389.00 | 7 389.00 |
BP Services in progress | 170 737.00 | | 170 737.00 | 170 737.00 |
BT Goods | 595 237.00 | 49 164.00 | 546 074.00 | 595 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 904 233.00 | 3 810.00 | 900 423.00 | 904 233.00 |
BZ Other receivables | 243 650.00 | | 243 650.00 | 243 650.00 |
CF Cash and cash equivalents | 459 853.00 | | 459 853.00 | 459 853.00 |
CH Prepaid expenses | 38 281.00 | | 38 281.00 | 38 281.00 |
CJ TOTAL (II) | 2 419 381.00 | 52 974.00 | 2 366 407.00 | 2 419 381.00 |
CO Grand total (0 to V) | 8 292 092.00 | 999 962.00 | 7 292 130.00 | 8 292 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DB Share, merger, contribution premiums, etc. | 197.00 | 197.00 | | 197.00 |
DD Legal reserve (1) | 41 800.00 | 41 800.00 | | 41 800.00 |
DF Regulated reserves (1) | 59 106.00 | 59 106.00 | | 59 106.00 |
DG Other reserves | 1 164 872.00 | 1 120 395.00 | | 1 164 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 557.00 | 175 102.00 | | 157 557.00 |
DL TOTAL (I) | 1 841 532.00 | 1 814 600.00 | | 1 841 532.00 |
DU Loans and Debts from Credit Institutions (3) | 3 954 067.00 | 4 266 618.00 | | 3 954 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 640.00 | 91 722.00 | | 260 640.00 |
DW Advances and down payments received on current orders | 8 298.00 | 13 129.00 | | 8 298.00 |
DX Trade payables and related accounts | 676 871.00 | 835 515.00 | | 676 871.00 |
DY Tax and social security liabilities | 499 199.00 | 547 617.00 | | 499 199.00 |
EA Other liabilities | 22 822.00 | 21 670.00 | | 22 822.00 |
EB Prepaid income (2) | 28 702.00 | 72 857.00 | | 28 702.00 |
EC TOTAL (IV) | 5 450 598.00 | 5 849 128.00 | | 5 450 598.00 |
EE Grand total (I to V) | 7 292 130.00 | 7 663 728.00 | | 7 292 130.00 |
EG Accrued income and payables due within one year | 1 815 619.00 | 1 895 061.00 | | 1 815 619.00 |
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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 | 3 102 493.00 | 18 362.00 | 3 120 855.00 | 3 102 493.00 |
FD Production sold - goods | | 8 448.00 | 8 448.00 | |
FG Production sold - services | 2 219 971.00 | 42 595.00 | 2 262 566.00 | 2 219 971.00 |
FJ Net sales | 5 322 463.00 | 69 405.00 | 5 391 868.00 | 5 322 463.00 |
FM Inventory production | | | 71 666.00 | |
FO Operating subsidies | | | 2 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 639.00 | |
FQ Other income | | | -5 830.00 | |
FR Total operating income (I) | | | 5 635 523.00 | |
FS Purchases of goods (including customs duties) | | | 2 384 528.00 | |
FT Inventory change (goods) | | | 63 262.00 | |
FU Purchases of raw materials and other supplies | | | 5 400.00 | |
FW Other purchases and external expenses | | | 864 073.00 | |
FX Taxes, duties, and similar payments | | | 119 317.00 | |
FY Salaries and Wages | | | 995 583.00 | |
FZ Social Security Contributions | | | 420 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 258.00 | |
GE Other Expenses | | | 240 249.00 | |
GF Total Operating Expenses (II) | | | 5 340 976.00 | |
GG - OPERATING RESULT (I - II) | | | 294 547.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 87 882.00 | |
GU Total financial expenses (VI) | | | 87 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 980.00 | 43 086.00 | | 97 980.00 |
HA Exceptional income from management transactions | 9 212.00 | 8 796.00 | | 9 212.00 |
HD Total exceptional income (VII) | 9 212.00 | 8 796.00 | | 9 212.00 |
HE Exceptional expenses on management operations | 1 269.00 | 9 908.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 9 908.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 943.00 | -1 112.00 | | 7 943.00 |
HK Income tax | 57 435.00 | 43 070.00 | | 57 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 120.00 | 5 936 319.00 | | 5 645 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487 563.00 | 5 761 217.00 | | 5 487 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 557.00 | 175 102.00 | | 157 557.00 |
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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 | 5 858 811.00 | | 13 901.00 | 5 858 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737.00 | |
I4 DECREASES Grand Total | | | 5 872 712.00 | |
IO DECREASES Total including other intangible assets | | | 76 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 794 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 270.00 | | 699.00 | 76 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 780 804.00 | | 13 202.00 | 5 780 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 748 508.00 | 198 481.00 | | 748 508.00 |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 748 508.00 | 198 279.00 | | 748 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 136.00 | 49 164.00 | 62 136.00 | 62 136.00 |
6T Receivables | 19 239.00 | 94.00 | 15 523.00 | 19 239.00 |
7B Total provisions for depreciation | 81 375.00 | 49 258.00 | 77 659.00 | 81 375.00 |
7C Grand total | 81 375.00 | 49 258.00 | 77 659.00 | 81 375.00 |
UE of which provisions and reversals: - Operating | | 49 258.00 | 77 659.00 | |
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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 | 71 574.00 | 71 574.00 | | 71 574.00 |
8B Suppliers and Related Accounts | 676 871.00 | 676 871.00 | | 676 871.00 |
8C Staff and Related Accounts | 188 877.00 | 188 877.00 | | 188 877.00 |
8D Social Security and Other Social Organizations | 125 498.00 | 125 498.00 | | 125 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 822.00 | 22 822.00 | | 22 822.00 |
8L Deferred income | 28 702.00 | 28 702.00 | | 28 702.00 |
UT Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
UX Other trade receivables | 899 986.00 | 899 986.00 | | 899 986.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 4 247.00 | 4 247.00 | | 4 247.00 |
VB VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VG Loans with a maturity of up to one year at origin | 3 954 066.00 | 319 087.00 | 1 344 492.00 | 3 954 066.00 |
VI Group and Associates | 189 066.00 | 189 066.00 | | 189 066.00 |
VK Loans repaid during the year | 312 552.00 | | | 312 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 873.00 | 237 873.00 | | 237 873.00 |
VS Prepaid expenses | 38 281.00 | 38 281.00 | | 38 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 901.00 | 1 186 164.00 | 1 737.00 | 1 187 901.00 |
VW VAT | 182 172.00 | 182 172.00 | | 182 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 442 300.00 | 1 807 321.00 | 1 344 492.00 | 5 442 300.00 |
