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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 | 20 960.00 | 14 552.00 | 6 408.00 | 20 960.00 |
AN Land | 45 852.00 | | 45 852.00 | 45 852.00 |
AP Buildings | 1 885 509.00 | 251 400.00 | 1 634 110.00 | 1 885 509.00 |
AR Technical installations, industrial equipment and tools | 412 374.00 | 209 220.00 | 203 154.00 | 412 374.00 |
AT Other tangible assets | 968 334.00 | 260 770.00 | 707 564.00 | 968 334.00 |
AV Fixed assets in progress | 87 000.00 | | 87 000.00 | 87 000.00 |
BD Other fixed assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 26 287.00 | | 26 287.00 | 26 287.00 |
BJ TOTAL (I) | 3 450 450.00 | 735 942.00 | 2 714 508.00 | 3 450 450.00 |
BL Raw materials, supplies | 856 504.00 | 42 007.00 | 814 497.00 | 856 504.00 |
BN Goods in progress | 114 316.00 | | 114 316.00 | 114 316.00 |
BV Advances and down payments on orders | 14 033.00 | | 14 033.00 | 14 033.00 |
BX Customers and related accounts | 1 530 508.00 | 30 048.00 | 1 500 460.00 | 1 530 508.00 |
BZ Other receivables | 76 806.00 | | 76 806.00 | 76 806.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 42 664.00 | | 42 664.00 | 42 664.00 |
CJ TOTAL (II) | 2 634 958.00 | 72 055.00 | 2 562 903.00 | 2 634 958.00 |
CO Grand total (0 to V) | 6 085 408.00 | 807 997.00 | 5 277 411.00 | 6 085 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 23 100.00 | 11 627.00 | | 23 100.00 |
DG Other reserves | 438 906.00 | 220 916.00 | | 438 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 549.00 | 229 463.00 | | 180 549.00 |
DL TOTAL (I) | 1 022 555.00 | 842 006.00 | | 1 022 555.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 644.00 | 1 167 697.00 | | 1 027 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 346.00 | 1 611 853.00 | | 1 368 346.00 |
DW Advances and down payments received on current orders | 5 173.00 | 6 548.00 | | 5 173.00 |
DX Trade payables and related accounts | 671 831.00 | 553 046.00 | | 671 831.00 |
DY Tax and social security liabilities | 1 014 935.00 | 909 193.00 | | 1 014 935.00 |
DZ Fixed asset liabilities and related accounts | 43 728.00 | 57 320.00 | | 43 728.00 |
EA Other liabilities | 3 198.00 | 2 361.00 | | 3 198.00 |
EC TOTAL (IV) | 4 134 856.00 | 4 308 019.00 | | 4 134 856.00 |
EE Grand total (I to V) | 5 277 411.00 | 5 270 025.00 | | 5 277 411.00 |
EG Accrued income and payables due within one year | 3 618 565.00 | 3 665 700.00 | | 3 618 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 874.00 | 409 373.00 | | 391 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 259.00 | | 53 259.00 | 53 259.00 |
FG Production sold - services | 6 538 852.00 | 279 664.00 | 6 818 517.00 | 6 538 852.00 |
FJ Net sales | 6 592 111.00 | 279 664.00 | 6 871 775.00 | 6 592 111.00 |
FM Inventory production | | | -35 104.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 087.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 914 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 293.00 | |
FV Inventory change (raw materials and supplies) | | | -339 240.00 | |
FW Other purchases and external expenses | | | 1 636 641.00 | |
FX Taxes, duties, and similar payments | | | 270 815.00 | |
FY Salaries and Wages | | | 2 554 994.00 | |
FZ Social Security Contributions | | | 862 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 576 127.00 | |
GG - OPERATING RESULT (I - II) | | | 338 650.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 817.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 41 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 446.00 | 1 481.00 | | 31 446.00 |
HB Exceptional income from capital transactions | 17 117.00 | 400.00 | | 17 117.00 |
HD Total exceptional income (VII) | 48 564.00 | 1 881.00 | | 48 564.00 |
HE Exceptional expenses on management operations | 9 935.00 | 12 959.00 | | 9 935.00 |
HF Exceptional expenses on capital transactions | 15 526.00 | | | 15 526.00 |
HH Total exceptional expenses (VIII) | 25 460.00 | 12 959.00 | | 25 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 103.00 | -11 078.00 | | 23 103.00 |
HJ Employee participation in company results | 51 751.00 | | | 51 751.00 |
HK Income tax | 87 566.00 | 2 323.00 | | 87 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 963 341.00 | 6 549 426.00 | | 6 963 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782 792.00 | 6 319 963.00 | | 6 782 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 549.00 | 229 463.00 | | 180 549.00 |
HQ References: Real Estate Leasing | 151 689.00 | 151 689.00 | | 151 689.00 |
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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 | 3 013 007.00 | | 512 673.00 | 3 013 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 421.00 | |
I4 DECREASES Grand Total | | 75 230.00 | 3 450 450.00 | |
IO DECREASES Total including other intangible assets | | | 20 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 230.00 | 3 399 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 960.00 | | | 20 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961 626.00 | | 512 673.00 | 2 961 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 421.00 | | | 30 421.00 |
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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 | 424 737.00 | 312 909.00 | 1 704.00 | 424 737.00 |
PE DEPRECIATION Total including other intangible assets | 9 813.00 | 4 739.00 | | 9 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 924.00 | 308 171.00 | 1 704.00 | 414 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 671 831.00 | 671 831.00 | | 671 831.00 |
8D Social Security and Other Social Organizations | 1 014 935.00 | 1 014 935.00 | | 1 014 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 728.00 | 43 728.00 | | 43 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 26 287.00 | | 26 287.00 | 26 287.00 |
UX Other trade receivables | 1 530 508.00 | 1 530 508.00 | | 1 530 508.00 |
VG Loans with a maturity of up to one year at origin | 391 874.00 | 391 874.00 | | 391 874.00 |
VH Loans with a maturity of more than one year at origin | 635 770.00 | 124 653.00 | 501 358.00 | 635 770.00 |
VI Group and Associates | 1 367 602.00 | 1 367 602.00 | | 1 367 602.00 |
VK Loans repaid during the year | 122 553.00 | | | 122 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 806.00 | 76 806.00 | | 76 806.00 |
VS Prepaid expenses | 42 664.00 | 42 664.00 | | 42 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 266.00 | 1 649 979.00 | 26 287.00 | 1 676 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 683.00 | 3 618 565.00 | 501 358.00 | 4 129 683.00 |
