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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 197.00 | 16 197.00 | | 16 197.00 |
AP Buildings | 36 262.00 | 26 197.00 | 10 065.00 | 36 262.00 |
AR Technical installations, industrial equipment and tools | 343 804.00 | 301 539.00 | 42 265.00 | 343 804.00 |
AT Other tangible assets | 3 654 352.00 | 3 236 458.00 | 417 894.00 | 3 654 352.00 |
AV Fixed assets in progress | 7 782.00 | | 7 782.00 | 7 782.00 |
BH Other financial assets | 59 471.00 | | 59 471.00 | 59 471.00 |
BJ TOTAL (I) | 4 117 868.00 | 3 580 391.00 | 537 477.00 | 4 117 868.00 |
BL Raw materials, supplies | 91 551.00 | | 91 551.00 | 91 551.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 1 183 572.00 | 172 342.00 | 1 011 230.00 | 1 183 572.00 |
BZ Other receivables | 1 348 085.00 | | 1 348 085.00 | 1 348 085.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 2 633 774.00 | 172 342.00 | 2 461 432.00 | 2 633 774.00 |
CO Grand total (0 to V) | 6 751 642.00 | 3 752 733.00 | 2 998 909.00 | 6 751 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 261.00 | 88 261.00 | | 88 261.00 |
DB Share, merger, contribution premiums, etc. | 152 826.00 | 152 826.00 | | 152 826.00 |
DD Legal reserve (1) | 8 826.00 | | | 8 826.00 |
DG Other reserves | 103 044.00 | | | 103 044.00 |
DH Retained earnings | 41 445.00 | -12 176.00 | | 41 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 716.00 | 215 800.00 | | 195 716.00 |
DL TOTAL (I) | 590 117.00 | 444 710.00 | | 590 117.00 |
DQ Provisions for Expenses | 226 704.00 | 212 339.00 | | 226 704.00 |
DR TOTAL (IV) | 226 704.00 | 212 339.00 | | 226 704.00 |
DU Loans and Debts from Credit Institutions (3) | 74 093.00 | 217.00 | | 74 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 723.00 | 76 225.00 | | 289 723.00 |
DX Trade payables and related accounts | 978 184.00 | 860 621.00 | | 978 184.00 |
DY Tax and social security liabilities | 816 619.00 | 795 957.00 | | 816 619.00 |
EA Other liabilities | 23 469.00 | 37 790.00 | | 23 469.00 |
EC TOTAL (IV) | 2 182 088.00 | 1 770 809.00 | | 2 182 088.00 |
EE Grand total (I to V) | 2 998 909.00 | 2 427 858.00 | | 2 998 909.00 |
EI Including equity loans | 289 723.00 | | | 289 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 744 179.00 | | 6 744 179.00 | 6 744 179.00 |
FJ Net sales | 6 744 179.00 | | 6 744 179.00 | 6 744 179.00 |
FO Operating subsidies | | | 30 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 933.00 | |
FQ Other income | | | 224 018.00 | |
FR Total operating income (I) | | | 7 181 718.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 877.00 | |
FV Inventory change (raw materials and supplies) | | | 50 713.00 | |
FW Other purchases and external expenses | | | 2 009 650.00 | |
FX Taxes, duties, and similar payments | | | 407 235.00 | |
FY Salaries and Wages | | | 1 934 098.00 | |
FZ Social Security Contributions | | | 823 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 870.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 809 650.00 | |
GG - OPERATING RESULT (I - II) | | | 372 067.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 078.00 | | |
HH Total exceptional expenses (VIII) | | 26 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 078.00 | | |
HJ Employee participation in company results | 81 280.00 | 53 920.00 | | 81 280.00 |
HK Income tax | 95 256.00 | 65 759.00 | | 95 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 530.00 | 6 612 916.00 | | 7 182 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 815.00 | 6 397 116.00 | | 6 986 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 716.00 | 215 800.00 | | 195 716.00 |
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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 | 3 931 776.00 | | 186 092.00 | 3 931 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 471.00 | |
I4 DECREASES Grand Total | | | 4 117 868.00 | |
IO DECREASES Total including other intangible assets | | | 16 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 042 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 197.00 | | | 16 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 108.00 | | 186 092.00 | 3 856 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 471.00 | | | 59 471.00 |
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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 | 3 419 131.00 | 161 260.00 | | 3 419 131.00 |
PE DEPRECIATION Total including other intangible assets | 16 197.00 | | | 16 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402 934.00 | 161 260.00 | | 3 402 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 339.00 | 21 870.00 | 7 505.00 | 212 339.00 |
6T Receivables | 133 081.00 | 172 342.00 | 133 081.00 | 133 081.00 |
7B Total provisions for depreciation | 133 081.00 | 172 342.00 | 133 081.00 | 133 081.00 |
7C Grand total | 345 419.00 | 194 212.00 | 140 586.00 | 345 419.00 |
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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 | 76 224.00 | 76 225.00 | | 76 224.00 |
8B Suppliers and Related Accounts | 978 184.00 | 978 184.00 | | 978 184.00 |
8C Staff and Related Accounts | 472 922.00 | 472 922.00 | | 472 922.00 |
8D Social Security and Other Social Organizations | 287 503.00 | 287 503.00 | | 287 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 469.00 | 23 469.00 | | 23 469.00 |
UT Other financial assets | 59 471.00 | | 59 471.00 | 59 471.00 |
UX Other trade receivables | 1 183 572.00 | 1 183 572.00 | | 1 183 572.00 |
UY Staff and related accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
UZ Social Security, other social security organizations | 81 212.00 | 81 212.00 | | 81 212.00 |
VC Group and associates | 1 142 896.00 | 1 142 896.00 | | 1 142 896.00 |
VH Loans with a maturity of more than one year at origin | 74 093.00 | 74 093.00 | | 74 093.00 |
VI Group and Associates | 213 498.00 | 213 498.00 | | 213 498.00 |
VN Other taxes, similar payments | 13 672.00 | 13 672.00 | | 13 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 350.00 | 52 350.00 | | 52 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 483.00 | 105 483.00 | | 105 483.00 |
VS Prepaid expenses | 9 057.00 | 9 057.00 | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 185.00 | 2 540 714.00 | 59 471.00 | 2 600 185.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 088.00 | 2 182 088.00 | | 2 182 088.00 |
