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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 | 15 061.00 | 15 061.00 | | 15 061.00 |
AH Goodwill | 61 257.00 | | 61 257.00 | 61 257.00 |
AN Land | 152 740.00 | 52 204.00 | 100 536.00 | 152 740.00 |
AP Buildings | 1 532 004.00 | 1 029 288.00 | 502 716.00 | 1 532 004.00 |
AR Technical installations, industrial equipment and tools | 1 055 940.00 | 995 645.00 | 60 295.00 | 1 055 940.00 |
AT Other tangible assets | 93 212.00 | 80 120.00 | 13 091.00 | 93 212.00 |
BB Receivables related to investments | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 910 849.00 | 2 172 320.00 | 738 529.00 | 2 910 849.00 |
BL Raw materials, supplies | 63 825.00 | | 63 825.00 | 63 825.00 |
BN Goods in progress | 20 499.00 | | 20 499.00 | 20 499.00 |
BX Customers and related accounts | 711 497.00 | 22 793.00 | 688 703.00 | 711 497.00 |
BZ Other receivables | 47 943.00 | | 47 943.00 | 47 943.00 |
CF Cash and cash equivalents | 505 405.00 | | 505 405.00 | 505 405.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 1 355 669.00 | 22 793.00 | 1 332 875.00 | 1 355 669.00 |
CO Grand total (0 to V) | 4 266 519.00 | 2 195 114.00 | 2 071 405.00 | 4 266 519.00 |
CR Shares due in more than one year | 27 110.00 | | | 27 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 563 567.00 | 596 773.00 | | 563 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 616.00 | -33 206.00 | | 152 616.00 |
DJ Investment subsidies | 17 803.00 | 21 224.00 | | 17 803.00 |
DL TOTAL (I) | 909 987.00 | 760 792.00 | | 909 987.00 |
DU Loans and Debts from Credit Institutions (3) | 484 374.00 | 311 015.00 | | 484 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 820.00 | 51 308.00 | | 51 820.00 |
DW Advances and down payments received on current orders | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 412 375.00 | 419 361.00 | | 412 375.00 |
DY Tax and social security liabilities | 200 706.00 | 235 016.00 | | 200 706.00 |
EA Other liabilities | 2 176.00 | | | 2 176.00 |
EB Prepaid income (2) | 8 844.00 | 148 456.00 | | 8 844.00 |
EC TOTAL (IV) | 1 161 418.00 | 1 165 156.00 | | 1 161 418.00 |
EE Grand total (I to V) | 2 071 405.00 | 1 925 949.00 | | 2 071 405.00 |
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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
FD Production sold - goods | 14 568.00 | | 14 568.00 | 14 568.00 |
FG Production sold - services | 2 580 018.00 | 285 941.00 | 2 865 959.00 | 2 580 018.00 |
FJ Net sales | 2 609 832.00 | 285 941.00 | 2 895 773.00 | 2 609 832.00 |
FM Inventory production | | | -49 213.00 | |
FO Operating subsidies | | | 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 854 299.00 | |
FU Purchases of raw materials and other supplies | | | 666 334.00 | |
FV Inventory change (raw materials and supplies) | | | 12 953.00 | |
FW Other purchases and external expenses | | | 1 056 048.00 | |
FX Taxes, duties, and similar payments | | | 75 825.00 | |
FY Salaries and Wages | | | 534 393.00 | |
FZ Social Security Contributions | | | 199 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 664 807.00 | |
GG - OPERATING RESULT (I - II) | | | 189 492.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 894.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 202.00 | 9 939.00 | | 3 202.00 |
HB Exceptional income from capital transactions | 3 421.00 | 1 422.00 | | 3 421.00 |
HD Total exceptional income (VII) | 6 624.00 | 11 361.00 | | 6 624.00 |
HE Exceptional expenses on management operations | | 15 290.00 | | |
HH Total exceptional expenses (VIII) | | 15 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 624.00 | -3 928.00 | | 6 624.00 |
HK Income tax | 35 606.00 | | | 35 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 924.00 | 3 391 869.00 | | 2 860 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 307.00 | 3 425 075.00 | | 2 708 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 616.00 | -33 206.00 | | 152 616.00 |
HP References: Equipment leasing | 33 200.00 | 33 558.00 | | 33 200.00 |
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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 | 2 919 502.00 | | 8 267.00 | 2 919 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 479.00 | 633.00 | |
I4 DECREASES Grand Total | | 16 919.00 | 2 910 850.00 | |
IO DECREASES Total including other intangible assets | | 7 440.00 | 76 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 759.00 | | | 83 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 631.00 | | 8 267.00 | 2 825 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 112.00 | | | 10 112.00 |
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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 | 2 059 724.00 | 120 036.00 | 7 440.00 | 2 059 724.00 |
PE DEPRECIATION Total including other intangible assets | 22 425.00 | 77.00 | 7 440.00 | 22 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 300.00 | 119 959.00 | | 2 037 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 794.00 | | | 22 794.00 |
7B Total provisions for depreciation | 22 794.00 | | | 22 794.00 |
7C Grand total | 22 794.00 | | | 22 794.00 |
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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 | 412 375.00 | 412 375.00 | | 412 375.00 |
8C Staff and Related Accounts | 88 718.00 | 88 718.00 | | 88 718.00 |
8D Social Security and Other Social Organizations | 41 949.00 | 41 949.00 | | 41 949.00 |
8E Income Taxes | 35 606.00 | 35 606.00 | | 35 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
8L Deferred income | 8 844.00 | 8 844.00 | | 8 844.00 |
UL Receivables related to investments | 390.00 | | 390.00 | 390.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 684 387.00 | 684 387.00 | | 684 387.00 |
VA Doubtful or disputed receivables | 27 110.00 | | 27 110.00 | 27 110.00 |
VB VAT | 46 127.00 | 46 127.00 | | 46 127.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 484 286.00 | 416 175.00 | 68 111.00 | 484 286.00 |
VI Group and Associates | 51 820.00 | 51 820.00 | | 51 820.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 126 607.00 | | | 126 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 352.00 | 11 352.00 | | 11 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 572.00 | 738 829.00 | 27 743.00 | 766 572.00 |
VW VAT | 23 081.00 | 23 081.00 | | 23 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 296.00 | 1 092 185.00 | 68 111.00 | 1 160 296.00 |
