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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 | 19 157.00 | 18 963.00 | 194.00 | 19 157.00 |
AN Land | 37 614.00 | | 37 614.00 | 37 614.00 |
AP Buildings | 201 066.00 | 196 180.00 | 4 886.00 | 201 066.00 |
AR Technical installations, industrial equipment and tools | 1 918 169.00 | 307 436.00 | 1 610 733.00 | 1 918 169.00 |
AT Other tangible assets | 160 579.00 | 114 567.00 | 46 012.00 | 160 579.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 2 350 062.00 | 640 986.00 | 1 709 077.00 | 2 350 062.00 |
BL Raw materials, supplies | 226 184.00 | | 226 184.00 | 226 184.00 |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 1 845 774.00 | 12 222.00 | 1 833 552.00 | 1 845 774.00 |
BZ Other receivables | 194 943.00 | | 194 943.00 | 194 943.00 |
CF Cash and cash equivalents | 510 798.00 | | 510 798.00 | 510 798.00 |
CH Prepaid expenses | 77 263.00 | | 77 263.00 | 77 263.00 |
CJ TOTAL (II) | 2 858 621.00 | 12 222.00 | 2 846 399.00 | 2 858 621.00 |
CO Grand total (0 to V) | 5 208 684.00 | 653 208.00 | 4 555 476.00 | 5 208 684.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CR Shares due in more than one year | 57 134.00 | | | 57 134.00 |
CU Other investments | 3 840.00 | 3 840.00 | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 216 229.00 | 159 577.00 | | 216 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 441.00 | 110 653.00 | | 89 441.00 |
DJ Investment subsidies | 317 831.00 | 334 559.00 | | 317 831.00 |
DL TOTAL (I) | 632 411.00 | 613 698.00 | | 632 411.00 |
DQ Provisions for Expenses | 60 700.00 | 44 215.00 | | 60 700.00 |
DR TOTAL (IV) | 60 700.00 | 44 215.00 | | 60 700.00 |
DU Loans and Debts from Credit Institutions (3) | 789 728.00 | 353 574.00 | | 789 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 077.00 | 2 058 951.00 | | 2 012 077.00 |
DW Advances and down payments received on current orders | 2 738.00 | 5 996.00 | | 2 738.00 |
DX Trade payables and related accounts | 542 126.00 | 690 392.00 | | 542 126.00 |
DY Tax and social security liabilities | 511 776.00 | 573 035.00 | | 511 776.00 |
DZ Fixed asset liabilities and related accounts | | 35 760.00 | | |
EA Other liabilities | 3 920.00 | 68 128.00 | | 3 920.00 |
EC TOTAL (IV) | 3 862 365.00 | 3 785 836.00 | | 3 862 365.00 |
EE Grand total (I to V) | 4 555 476.00 | 4 443 749.00 | | 4 555 476.00 |
EG Accrued income and payables due within one year | 3 199 086.00 | 3 428 109.00 | | 3 199 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 220.00 | 1 903.00 | | 3 220.00 |
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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 | 127 080.00 | | 127 080.00 | 127 080.00 |
FD Production sold - goods | 395 270.00 | | 395 270.00 | 395 270.00 |
FG Production sold - services | 8 308 734.00 | | 8 308 734.00 | 8 308 734.00 |
FJ Net sales | 8 831 085.00 | | 8 831 085.00 | 8 831 085.00 |
FN Capitalized production | | | 133 022.00 | |
FO Operating subsidies | | | 6 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 038.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 9 039 184.00 | |
FS Purchases of goods (including customs duties) | | | 127 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 551 486.00 | |
FV Inventory change (raw materials and supplies) | | | 6 910.00 | |
FW Other purchases and external expenses | | | 5 085 123.00 | |
FX Taxes, duties, and similar payments | | | 93 665.00 | |
FY Salaries and Wages | | | 1 185 408.00 | |
FZ Social Security Contributions | | | 726 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 271.00 | |
GE Other Expenses | | | 11 248.00 | |
GF Total Operating Expenses (II) | | | 8 915 451.00 | |
GG - OPERATING RESULT (I - II) | | | 123 732.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 191.00 | |
GO Net income from sales of marketable securities | | | 384.00 | |
GP Total financial income (V) | | | 11 634.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 883.00 | 73 703.00 | | 60 883.00 |
HA Exceptional income from management transactions | 1 310.00 | 602.00 | | 1 310.00 |
HB Exceptional income from capital transactions | 16 728.00 | | | 16 728.00 |
HD Total exceptional income (VII) | 18 038.00 | 602.00 | | 18 038.00 |
HE Exceptional expenses on management operations | 949.00 | 182.00 | | 949.00 |
HG Exceptional depreciation and provisions | 16 800.00 | 41 500.00 | | 16 800.00 |
HH Total exceptional expenses (VIII) | 17 749.00 | 41 682.00 | | 17 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | -41 080.00 | | 289.00 |
HK Income tax | 37 815.00 | 18 351.00 | | 37 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 068 856.00 | 7 769 581.00 | | 9 068 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 415.00 | 7 658 928.00 | | 8 979 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 441.00 | 110 653.00 | | 89 441.00 |
HP References: Equipment leasing | | 3 297.00 | | |
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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 | 1 245 601.00 | | 2 775 731.00 | 1 245 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 13 478.00 | |
I4 DECREASES Grand Total | | 1 671 269.00 | 2 350 062.00 | |
IO DECREASES Total including other intangible assets | | | 19 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669 319.00 | 2 317 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 922.00 | | 235.00 | 18 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 210.00 | | 2 774 536.00 | 1 212 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 469.00 | | 959.00 | 14 469.00 |
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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 | 508 875.00 | 128 271.00 | | 508 875.00 |
PE DEPRECIATION Total including other intangible assets | 18 918.00 | 46.00 | | 18 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 958.00 | 128 225.00 | | 489 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 41 500.00 | | | 41 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 215.00 | 16 800.00 | 315.00 | 44 215.00 |
6T Receivables | 16 063.00 | | 3 841.00 | 16 063.00 |
7B Total provisions for depreciation | 19 903.00 | | 3 841.00 | 19 903.00 |
7C Grand total | 64 118.00 | 16 800.00 | 4 156.00 | 64 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 155.00 | |
UJ - Exceptional | | 16 800.00 | | |
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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 | 542 126.00 | 542 126.00 | | 542 126.00 |
8C Staff and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 110 747.00 | 110 747.00 | | 110 747.00 |
8E Income Taxes | 27 443.00 | 27 443.00 | | 27 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 1 788 639.00 | 1 788 639.00 | | 1 788 639.00 |
UZ Social Security, other social security organizations | 11 191.00 | 11 191.00 | | 11 191.00 |
VA Doubtful or disputed receivables | 57 134.00 | | 57 134.00 | 57 134.00 |
VB VAT | 73 643.00 | 73 643.00 | | 73 643.00 |
VG Loans with a maturity of up to one year at origin | 3 220.00 | 3 220.00 | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 786 508.00 | 125 967.00 | 516 601.00 | 786 508.00 |
VI Group and Associates | 2 012 077.00 | 2 012 077.00 | | 2 012 077.00 |
VJ Loans taken out during the year | 548 493.00 | | | 548 493.00 |
VK Loans repaid during the year | 113 492.00 | | | 113 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 899.00 | 53 899.00 | | 53 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 109.00 | 110 109.00 | | 110 109.00 |
VS Prepaid expenses | 77 263.00 | 77 263.00 | | 77 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 502.00 | 2 068 345.00 | 59 157.00 | 2 127 502.00 |
VW VAT | 318 618.00 | 318 618.00 | | 318 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 627.00 | 3 199 086.00 | 516 601.00 | 3 859 627.00 |
