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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 | 16 609.00 | 14 631.00 | 1 978.00 | 16 609.00 |
AN Land | 91 117.00 | 84 278.00 | 6 839.00 | 91 117.00 |
AP Buildings | 131 643.00 | 106 725.00 | 24 918.00 | 131 643.00 |
AR Technical installations, industrial equipment and tools | 1 221 054.00 | 1 028 846.00 | 192 208.00 | 1 221 054.00 |
AT Other tangible assets | 1 172 878.00 | 861 057.00 | 311 821.00 | 1 172 878.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 352 529.00 | | 352 529.00 | 352 529.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 2 986 511.00 | 2 095 537.00 | 890 974.00 | 2 986 511.00 |
BT Goods | 2 207 938.00 | 42 916.00 | 2 165 023.00 | 2 207 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 640.00 | 7 699.00 | 133 941.00 | 141 640.00 |
BZ Other receivables | 676 484.00 | | 676 484.00 | 676 484.00 |
CF Cash and cash equivalents | 2 313 071.00 | | 2 313 071.00 | 2 313 071.00 |
CH Prepaid expenses | 206 317.00 | | 206 317.00 | 206 317.00 |
CJ TOTAL (II) | 5 545 450.00 | 50 615.00 | 5 494 836.00 | 5 545 450.00 |
CO Grand total (0 to V) | 8 531 961.00 | 2 146 152.00 | 6 385 810.00 | 8 531 961.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 1 087 057.00 | 1 087 057.00 | | 1 087 057.00 |
DH Retained earnings | 90 177.00 | 90 177.00 | | 90 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 813.00 | 595 687.00 | | 551 813.00 |
DL TOTAL (I) | 2 279 049.00 | 2 322 922.00 | | 2 279 049.00 |
DT Other Bond Issues | 528 773.00 | 2 119.00 | | 528 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 389.00 | 261 527.00 | | 41 389.00 |
DX Trade payables and related accounts | 2 342 461.00 | 2 222 393.00 | | 2 342 461.00 |
DY Tax and social security liabilities | 1 065 489.00 | 996 208.00 | | 1 065 489.00 |
EA Other liabilities | 128 650.00 | 285 287.00 | | 128 650.00 |
EB Prepaid income (2) | | 1 240.00 | | |
EC TOTAL (IV) | 4 106 762.00 | 3 768 775.00 | | 4 106 762.00 |
EE Grand total (I to V) | 6 385 811.00 | 6 091 697.00 | | 6 385 811.00 |
EG Accrued income and payables due within one year | 3 696 102.00 | 3 768 775.00 | | 3 696 102.00 |
EI Including equity loans | 41 389.00 | | | 41 389.00 |
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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 | 40 438 387.00 | | 40 438 387.00 | 40 438 387.00 |
FG Production sold - services | 387 473.00 | | 387 473.00 | 387 473.00 |
FJ Net sales | 40 825 860.00 | | 40 825 860.00 | 40 825 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 036.00 | |
FQ Other income | | | 6 386.00 | |
FR Total operating income (I) | | | 41 052 282.00 | |
FS Purchases of goods (including customs duties) | | | 33 104 007.00 | |
FT Inventory change (goods) | | | -261 145.00 | |
FU Purchases of raw materials and other supplies | | | 78 013.00 | |
FW Other purchases and external expenses | | | 3 471 781.00 | |
FX Taxes, duties, and similar payments | | | 492 499.00 | |
FY Salaries and Wages | | | 2 521 491.00 | |
FZ Social Security Contributions | | | 671 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 696.00 | |
GE Other Expenses | | | 16 203.00 | |
GF Total Operating Expenses (II) | | | 40 268 184.00 | |
GG - OPERATING RESULT (I - II) | | | 784 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 657.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 657.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 541.00 | 66.00 | | 28 541.00 |
HB Exceptional income from capital transactions | 4 800.00 | 117.00 | | 4 800.00 |
HD Total exceptional income (VII) | 33 341.00 | 183.00 | | 33 341.00 |
HE Exceptional expenses on management operations | -300.00 | 1 800.00 | | -300.00 |
HF Exceptional expenses on capital transactions | 8 571.00 | | | 8 571.00 |
HH Total exceptional expenses (VIII) | 8 271.00 | 1 800.00 | | 8 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 069.00 | -1 617.00 | | 25 069.00 |
HJ Employee participation in company results | 104 627.00 | 105 672.00 | | 104 627.00 |
HK Income tax | 153 927.00 | 181 222.00 | | 153 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 088 280.00 | 38 755 264.00 | | 41 088 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 536 466.00 | 38 159 577.00 | | 40 536 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 813.00 | 595 687.00 | | 551 813.00 |
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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 | 2 870 930.00 | | 322 772.00 | 2 870 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 958.00 | 353 210.00 | |
I4 DECREASES Grand Total | | 207 192.00 | 2 986 511.00 | |
IO DECREASES Total including other intangible assets | | 20 440.00 | 16 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 794.00 | 2 616 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 056.00 | | 993.00 | 36 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 999.00 | | 308 487.00 | 2 486 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 876.00 | | 13 292.00 | 347 876.00 |
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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 | 2 164 259.00 | 129 865.00 | 198 620.00 | 2 164 259.00 |
PE DEPRECIATION Total including other intangible assets | 34 185.00 | 855.00 | 20 440.00 | 34 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 075.00 | 129 010.00 | 178 180.00 | 2 130 075.00 |
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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 | 37 495.00 | 42 916.00 | 37 496.00 | 37 495.00 |
6T Receivables | 23 554.00 | 780.00 | 16 635.00 | 23 554.00 |
7B Total provisions for depreciation | 61 049.00 | 43 696.00 | 54 131.00 | 61 049.00 |
7C Grand total | 61 049.00 | 43 696.00 | 54 131.00 | 61 049.00 |
UE of which provisions and reversals: - Operating | | 43 696.00 | 54 130.00 | |
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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 | 2 342 461.00 | 2 342 461.00 | | 2 342 461.00 |
8C Staff and Related Accounts | 531 499.00 | 531 499.00 | | 531 499.00 |
8D Social Security and Other Social Organizations | 246 904.00 | 246 904.00 | | 246 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 650.00 | 128 650.00 | | 128 650.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 128 181.00 | 128 181.00 | | 128 181.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 13 459.00 | 13 459.00 | | 13 459.00 |
VB VAT | 54 190.00 | 54 190.00 | | 54 190.00 |
VG Loans with a maturity of up to one year at origin | 513 023.00 | 102 363.00 | 410 660.00 | 513 023.00 |
VI Group and Associates | 41 389.00 | 41 389.00 | | 41 389.00 |
VJ Loans taken out during the year | 550 049.00 | | | 550 049.00 |
VK Loans repaid during the year | 37 026.00 | | | 37 026.00 |
VM Income taxes | 223 714.00 | 223 714.00 | | 223 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 886.00 | 278 886.00 | | 278 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 379.00 | 398 379.00 | | 398 379.00 |
VS Prepaid expenses | 206 317.00 | 206 317.00 | | 206 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 611.00 | 1 024 440.00 | 171.00 | 1 024 611.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 012.00 | 3 680 352.00 | 410 660.00 | 4 091 012.00 |
