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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 | 28 252.00 | 24 346.00 | 3 905.00 | 28 252.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 622 055.00 | 370 240.00 | 251 815.00 | 622 055.00 |
AR Technical installations, industrial equipment and tools | 248 517.00 | 179 093.00 | 69 423.00 | 248 517.00 |
AT Other tangible assets | 1 039 674.00 | 837 631.00 | 202 043.00 | 1 039 674.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 10 716.00 | | 10 716.00 | 10 716.00 |
BH Other financial assets | 32 862.00 | | 32 862.00 | 32 862.00 |
BJ TOTAL (I) | 1 983 967.00 | 1 411 311.00 | 572 655.00 | 1 983 967.00 |
BL Raw materials, supplies | 308 231.00 | | 308 231.00 | 308 231.00 |
BX Customers and related accounts | 3 152 719.00 | 108 321.00 | 3 044 398.00 | 3 152 719.00 |
BZ Other receivables | 270 862.00 | | 270 862.00 | 270 862.00 |
CF Cash and cash equivalents | 1 119 270.00 | | 1 119 270.00 | 1 119 270.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 4 854 045.00 | 108 321.00 | 4 745 724.00 | 4 854 045.00 |
CO Grand total (0 to V) | 6 838 011.00 | 1 519 632.00 | 5 318 379.00 | 6 838 011.00 |
CP Shares due in less than one year | 43 578.00 | | | 43 578.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 424 937.00 | 719 375.00 | | 424 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 952.00 | 405 562.00 | | 514 952.00 |
DL TOTAL (I) | 994 889.00 | 1 179 937.00 | | 994 889.00 |
DP Provisions for Risks | 31 363.00 | 26 033.00 | | 31 363.00 |
DQ Provisions for Expenses | 140 000.00 | 110 000.00 | | 140 000.00 |
DR TOTAL (IV) | 171 363.00 | 136 033.00 | | 171 363.00 |
DU Loans and Debts from Credit Institutions (3) | 225 667.00 | 488 211.00 | | 225 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 780.00 | 1 330.00 | | 64 780.00 |
DW Advances and down payments received on current orders | 3 385.00 | 3 385.00 | | 3 385.00 |
DX Trade payables and related accounts | 2 414 847.00 | 1 250 443.00 | | 2 414 847.00 |
DY Tax and social security liabilities | 1 306 217.00 | 1 109 724.00 | | 1 306 217.00 |
EA Other liabilities | | 10 281.00 | | |
EB Prepaid income (2) | 137 231.00 | 312 820.00 | | 137 231.00 |
EC TOTAL (IV) | 4 152 127.00 | 3 176 194.00 | | 4 152 127.00 |
EE Grand total (I to V) | 5 318 379.00 | 4 492 164.00 | | 5 318 379.00 |
EG Accrued income and payables due within one year | 4 032 297.00 | 2 972 072.00 | | 4 032 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175 297.00 | | |
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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 | 31 634.00 | | 31 634.00 | 31 634.00 |
FG Production sold - services | 8 874 799.00 | 3 849 602.00 | 12 724 401.00 | 8 874 799.00 |
FJ Net sales | 8 906 434.00 | 3 849 602.00 | 12 756 036.00 | 8 906 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 702.00 | |
FQ Other income | | | 15 838.00 | |
FR Total operating income (I) | | | 12 797 575.00 | |
FU Purchases of raw materials and other supplies | | | 4 362 915.00 | |
FV Inventory change (raw materials and supplies) | | | 9 088.00 | |
FW Other purchases and external expenses | | | 4 404 397.00 | |
FX Taxes, duties, and similar payments | | | 111 030.00 | |
FY Salaries and Wages | | | 2 168 664.00 | |
FZ Social Security Contributions | | | 752 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 330.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 12 091 000.00 | |
GG - OPERATING RESULT (I - II) | | | 706 575.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 872.00 | 72 568.00 | | 24 872.00 |
HA Exceptional income from management transactions | 44 769.00 | | | 44 769.00 |
HB Exceptional income from capital transactions | 258.00 | 417.00 | | 258.00 |
HD Total exceptional income (VII) | 45 027.00 | 417.00 | | 45 027.00 |
HE Exceptional expenses on management operations | 25 664.00 | 13 898.00 | | 25 664.00 |
HF Exceptional expenses on capital transactions | 2 288.00 | 4 100.00 | | 2 288.00 |
HH Total exceptional expenses (VIII) | 27 952.00 | 17 998.00 | | 27 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 075.00 | -17 582.00 | | 17 075.00 |
HK Income tax | 210 532.00 | 123 781.00 | | 210 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 845 823.00 | 10 759 021.00 | | 12 845 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 330 871.00 | 10 353 459.00 | | 12 330 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 952.00 | 405 562.00 | | 514 952.00 |
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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 | 1 913 191.00 | | 124 705.00 | 1 913 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 473.00 | 43 944.00 | |
I4 DECREASES Grand Total | | 53 928.00 | 1 983 967.00 | |
IO DECREASES Total including other intangible assets | | 3 007.00 | 29 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 448.00 | 1 910 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 404.00 | | 2 379.00 | 30 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 035.00 | | 107 660.00 | 1 850 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 751.00 | | 14 666.00 | 32 751.00 |
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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 | 1 282 105.00 | 177 373.00 | 48 167.00 | 1 282 105.00 |
PE DEPRECIATION Total including other intangible assets | 25 328.00 | 2 025.00 | 3 007.00 | 25 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 777.00 | 175 348.00 | 45 160.00 | 1 256 777.00 |
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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 | 2 414 847.00 | 2 414 847.00 | | 2 414 847.00 |
8C Staff and Related Accounts | 427 639.00 | 427 639.00 | | 427 639.00 |
8D Social Security and Other Social Organizations | 382 807.00 | 382 807.00 | | 382 807.00 |
8L Deferred income | 137 231.00 | 137 231.00 | | 137 231.00 |
UP Loans | 10 716.00 | 10 716.00 | | 10 716.00 |
UT Other financial assets | 32 862.00 | 32 862.00 | | 32 862.00 |
UX Other trade receivables | 3 023 559.00 | 3 023 559.00 | | 3 023 559.00 |
VA Doubtful or disputed receivables | 129 160.00 | 129 160.00 | | 129 160.00 |
VB VAT | 184 680.00 | 184 680.00 | | 184 680.00 |
VC Group and associates | 81 441.00 | 81 441.00 | | 81 441.00 |
VH Loans with a maturity of more than one year at origin | 225 666.00 | 105 837.00 | 119 829.00 | 225 666.00 |
VI Group and Associates | 64 780.00 | 64 780.00 | | 64 780.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 109 248.00 | | | 109 248.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 013.00 | 24 013.00 | | 24 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 121.00 | 3 470 121.00 | | 3 470 121.00 |
VW VAT | 471 758.00 | 471 758.00 | | 471 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148 740.00 | 4 028 912.00 | 119 829.00 | 4 148 740.00 |
