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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 | 120 008.00 | 108 840.00 | 11 168.00 | 120 008.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AN Land | 71 695.00 | | 71 695.00 | 71 695.00 |
AP Buildings | 537 939.00 | 247 523.00 | 290 417.00 | 537 939.00 |
AR Technical installations, industrial equipment and tools | 1 214 490.00 | 833 785.00 | 380 705.00 | 1 214 490.00 |
AT Other tangible assets | 298 101.00 | 223 923.00 | 74 178.00 | 298 101.00 |
AV Fixed assets in progress | 22 296.00 | | 22 296.00 | 22 296.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 579 792.00 | 1 414 071.00 | 1 165 721.00 | 2 579 792.00 |
BL Raw materials, supplies | 217 010.00 | 11 678.00 | 205 332.00 | 217 010.00 |
BN Goods in progress | 67 400.00 | | 67 400.00 | 67 400.00 |
BV Advances and down payments on orders | 7 104.00 | | 7 104.00 | 7 104.00 |
BX Customers and related accounts | 1 193 426.00 | 13 346.00 | 1 180 081.00 | 1 193 426.00 |
BZ Other receivables | 204 970.00 | | 204 970.00 | 204 970.00 |
CF Cash and cash equivalents | 612 356.00 | | 612 356.00 | 612 356.00 |
CH Prepaid expenses | 25 055.00 | | 25 055.00 | 25 055.00 |
CJ TOTAL (II) | 2 327 321.00 | 25 023.00 | 2 302 298.00 | 2 327 321.00 |
CO Grand total (0 to V) | 4 907 113.00 | 1 439 094.00 | 3 468 019.00 | 4 907 113.00 |
CU Other investments | 10 521.00 | | 10 521.00 | 10 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 113.00 | 4 113.00 | | 4 113.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DE Statutory or contractual reserves | 605 154.00 | 386 972.00 | | 605 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 721.00 | 218 182.00 | | 693 721.00 |
DJ Investment subsidies | 28 451.00 | 31 106.00 | | 28 451.00 |
DK Regulated provisions | 24 210.00 | 20 364.00 | | 24 210.00 |
DL TOTAL (I) | 1 795 650.00 | 1 100 738.00 | | 1 795 650.00 |
DU Loans and Debts from Credit Institutions (3) | 512 567.00 | 580 486.00 | | 512 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 114.00 | 186 301.00 | | 55 114.00 |
DW Advances and down payments received on current orders | | 40 808.00 | | |
DX Trade payables and related accounts | 437 653.00 | 335 365.00 | | 437 653.00 |
DY Tax and social security liabilities | 652 771.00 | 446 623.00 | | 652 771.00 |
DZ Fixed asset liabilities and related accounts | 9 815.00 | | | 9 815.00 |
EA Other liabilities | 12 360.00 | | | 12 360.00 |
EB Prepaid income (2) | 1 903.00 | 1 875.00 | | 1 903.00 |
EC TOTAL (IV) | 1 672 369.00 | 1 591 459.00 | | 1 672 369.00 |
EE Grand total (I to V) | 3 468 019.00 | 2 692 197.00 | | 3 468 019.00 |
EG Accrued income and payables due within one year | 1 431 500.00 | 1 129 785.00 | | 1 431 500.00 |
EI Including equity loans | 443 956.00 | | | 443 956.00 |
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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 | | | | |
FD Production sold - goods | 25 991.00 | | 25 991.00 | 25 991.00 |
FG Production sold - services | 5 575 801.00 | 303 628.00 | 5 879 429.00 | 5 575 801.00 |
FJ Net sales | 5 601 792.00 | 303 628.00 | 5 905 420.00 | 5 601 792.00 |
FM Inventory production | | | 27 679.00 | |
FN Capitalized production | | | 4 061.00 | |
FO Operating subsidies | | | 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 004.00 | |
FQ Other income | | | 2 668.00 | |
FR Total operating income (I) | | | 5 979 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 211 192.00 | |
FV Inventory change (raw materials and supplies) | | | 6 094.00 | |
FW Other purchases and external expenses | | | 1 250 262.00 | |
FX Taxes, duties, and similar payments | | | 89 228.00 | |
FY Salaries and Wages | | | 1 639 593.00 | |
FZ Social Security Contributions | | | 617 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 5 012 729.00 | |
GG - OPERATING RESULT (I - II) | | | 966 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 13 465.00 | |
GU Total financial expenses (VI) | | | 13 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 692.00 | 53 104.00 | | 3 692.00 |
HB Exceptional income from capital transactions | 53 104.00 | 3 031.00 | | 53 104.00 |
HC Reversals of provisions and transfers of expenses | 194.00 | 166.00 | | 194.00 |
HD Total exceptional income (VII) | 53 298.00 | 3 197.00 | | 53 298.00 |
HE Exceptional expenses on management operations | 300.00 | 62.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 4 723.00 | 1 838.00 | | 4 723.00 |
HG Exceptional depreciation and provisions | 4 041.00 | 3 330.00 | | 4 041.00 |
HH Total exceptional expenses (VIII) | 9 064.00 | 5 230.00 | | 9 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 234.00 | -2 033.00 | | 44 234.00 |
HK Income tax | 304 635.00 | 52 361.00 | | 304 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 613.00 | 4 402 094.00 | | 6 033 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 893.00 | 4 183 912.00 | | 5 339 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 721.00 | 218 182.00 | | 693 721.00 |
HQ References: Real Estate Leasing | 138 329.00 | 131 919.00 | | 138 329.00 |
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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 | 2 197 557.00 | | 410 366.00 | 2 197 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 10 763.00 | |
I4 DECREASES Grand Total | | 28 132.00 | 2 579 792.00 | |
IO DECREASES Total including other intangible assets | | | 424 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 131.00 | 2 144 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 822.00 | | 44 686.00 | 379 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 427.00 | | 364 226.00 | 1 808 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309.00 | | 1 454.00 | 9 309.00 |
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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 | 1 245 504.00 | 191 974.00 | 23 407.00 | 1 245 504.00 |
PE DEPRECIATION Total including other intangible assets | 75 202.00 | 33 638.00 | | 75 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 302.00 | 158 336.00 | 23 407.00 | 1 170 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 364.00 | 4 041.00 | 194.00 | 20 364.00 |
6N Inventories and work in progress | 15 291.00 | | 3 614.00 | 15 291.00 |
6T Receivables | 25 492.00 | | 12 146.00 | 25 492.00 |
7B Total provisions for depreciation | 40 783.00 | | 15 760.00 | 40 783.00 |
7C Grand total | 61 147.00 | 4 041.00 | 15 954.00 | 61 147.00 |
UE of which provisions and reversals: - Operating | | | 15 760.00 | |
UJ - Exceptional | | 4 041.00 | 194.00 | |
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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 | 51 400.00 | 51 400.00 | | 51 400.00 |
8B Suppliers and Related Accounts | 437 653.00 | 437 653.00 | | 437 653.00 |
8C Staff and Related Accounts | 139 212.00 | 139 212.00 | | 139 212.00 |
8D Social Security and Other Social Organizations | 184 997.00 | 184 997.00 | | 184 997.00 |
8E Income Taxes | 236 241.00 | 236 241.00 | | 236 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
8L Deferred income | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UX Other trade receivables | 1 177 456.00 | 1 177 456.00 | | 1 177 456.00 |
UZ Social Security, other social security organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
VA Doubtful or disputed receivables | 15 971.00 | 15 971.00 | | 15 971.00 |
VB VAT | 40 122.00 | 40 122.00 | | 40 122.00 |
VC Group and associates | 192 852.00 | 192 852.00 | | 192 852.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 511 842.00 | 270 973.00 | 10 313.00 | 511 842.00 |
VI Group and Associates | 3 714.00 | 3 714.00 | | 3 714.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 183 303.00 | | | 183 303.00 |
VM Income taxes | 150 267.00 | 150 267.00 | | 150 267.00 |
VP Miscellaneous | 69 271.00 | 69 271.00 | | 69 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 629.00 | 49 629.00 | | 49 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
VS Prepaid expenses | 25 055.00 | 25 055.00 | | 25 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 693.00 | 1 423 451.00 | 242.00 | 1 423 693.00 |
VW VAT | 42 692.00 | 42 692.00 | | 42 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 369.00 | 1 431 500.00 | 10 313.00 | 1 672 369.00 |
