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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 | 24 106.00 | 21 326.00 | 2 780.00 | 24 106.00 |
AH Goodwill | 210 738.00 | 95 841.00 | 114 897.00 | 210 738.00 |
AN Land | 118 043.00 | 75 299.00 | 42 744.00 | 118 043.00 |
AP Buildings | 305 815.00 | 235 683.00 | 70 132.00 | 305 815.00 |
AR Technical installations, industrial equipment and tools | 546 588.00 | 457 340.00 | 89 248.00 | 546 588.00 |
AT Other tangible assets | 2 861 106.00 | 2 384 396.00 | 476 711.00 | 2 861 106.00 |
AV Fixed assets in progress | | | | |
BF Loans | 24 731.00 | | 24 731.00 | 24 731.00 |
BH Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
BJ TOTAL (I) | 4 095 774.00 | 3 269 884.00 | 825 890.00 | 4 095 774.00 |
BL Raw materials, supplies | 113 170.00 | | 113 170.00 | 113 170.00 |
BX Customers and related accounts | 1 790 372.00 | 52 784.00 | 1 737 588.00 | 1 790 372.00 |
BZ Other receivables | 4 013 773.00 | | 4 013 773.00 | 4 013 773.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CH Prepaid expenses | 44 284.00 | | 44 284.00 | 44 284.00 |
CJ TOTAL (II) | 5 963 748.00 | 52 784.00 | 5 910 963.00 | 5 963 748.00 |
CO Grand total (0 to V) | 10 059 522.00 | 3 322 668.00 | 6 736 854.00 | 10 059 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 183.00 | 953 183.00 | | 953 183.00 |
DD Legal reserve (1) | 95 318.00 | 95 318.00 | | 95 318.00 |
DG Other reserves | 1 152 597.00 | 1 152 596.00 | | 1 152 597.00 |
DH Retained earnings | 309 121.00 | 212 481.00 | | 309 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 147.00 | 96 639.00 | | 216 147.00 |
DK Regulated provisions | 83 722.00 | 87 782.00 | | 83 722.00 |
DL TOTAL (I) | 2 810 088.00 | 2 598 001.00 | | 2 810 088.00 |
DU Loans and Debts from Credit Institutions (3) | 7 170.00 | 38 816.00 | | 7 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 16 422.00 | 478 096.00 | | 16 422.00 |
DX Trade payables and related accounts | 1 929 422.00 | 1 526 095.00 | | 1 929 422.00 |
DY Tax and social security liabilities | 961 959.00 | 904 118.00 | | 961 959.00 |
DZ Fixed asset liabilities and related accounts | 6 657.00 | 59 750.00 | | 6 657.00 |
EA Other liabilities | 1 005 137.00 | 103 456.00 | | 1 005 137.00 |
EC TOTAL (IV) | 3 926 765.00 | 3 110 331.00 | | 3 926 765.00 |
EE Grand total (I to V) | 6 736 854.00 | 5 708 333.00 | | 6 736 854.00 |
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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 | | | 113 672.00 | |
FG Production sold - services | | | 9 500 407.00 | |
FJ Net sales | | | 9 614 078.00 | |
FO Operating subsidies | | | 180 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 659.00 | |
FQ Other income | | | 46 803.00 | |
FR Total operating income (I) | | | 10 153 521.00 | |
FS Purchases of goods (including customs duties) | | | 109 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 647.00 | |
FV Inventory change (raw materials and supplies) | | | 10 393.00 | |
FW Other purchases and external expenses | | | 4 471 835.00 | |
FX Taxes, duties, and similar payments | | | 191 766.00 | |
FY Salaries and Wages | | | 3 028 375.00 | |
FZ Social Security Contributions | | | 576 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 312.00 | |
GE Other Expenses | | | 88 377.00 | |
GF Total Operating Expenses (II) | | | 9 959 605.00 | |
GG - OPERATING RESULT (I - II) | | | 193 916.00 | |
GL Other interest and similar income | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 172.00 | 6 745.00 | | 2 172.00 |
HB Exceptional income from capital transactions | 280 690.00 | | | 280 690.00 |
HC Reversals of provisions and transfers of expenses | 4 476.00 | 4 321.00 | | 4 476.00 |
HD Total exceptional income (VII) | 287 338.00 | 11 066.00 | | 287 338.00 |
HE Exceptional expenses on management operations | 2 000.00 | 180.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 80 109.00 | | | 80 109.00 |
HG Exceptional depreciation and provisions | 416.00 | 893.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 82 525.00 | 1 073.00 | | 82 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 813.00 | 9 993.00 | | 204 813.00 |
HJ Employee participation in company results | 65 272.00 | | | 65 272.00 |
HK Income tax | 117 439.00 | -730.00 | | 117 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 440 988.00 | 11 933 489.00 | | 10 440 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 224 841.00 | 11 836 850.00 | | 10 224 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 147.00 | 96 639.00 | | 216 147.00 |
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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 | 4 229 027.00 | | 310 529.00 | 4 229 027.00 |
I4 DECREASES Grand Total | | 473 161.00 | 4 066 395.00 | |
IO DECREASES Total including other intangible assets | | | 234 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 161.00 | 3 831 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 843.00 | | | 234 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 994 184.00 | | 310 529.00 | 3 994 184.00 |
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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 | 3 509 379.00 | 233 665.00 | 473 160.00 | 3 509 379.00 |
PE DEPRECIATION Total including other intangible assets | 95 365.00 | 21 801.00 | | 95 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414 014.00 | 211 864.00 | 473 160.00 | 3 414 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 312.00 | 30 312.00 | |
6T Receivables | 38 573.00 | 41 979.00 | 27 767.00 | 38 573.00 |
7B Total provisions for depreciation | 38 573.00 | 41 979.00 | 27 767.00 | 38 573.00 |
7C Grand total | 38 573.00 | 72 291.00 | 58 079.00 | 38 573.00 |
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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 | 1 929 422.00 | 1 851 275.00 | 78 147.00 | 1 929 422.00 |
8C Staff and Related Accounts | 466 519.00 | 466 519.00 | | 466 519.00 |
8D Social Security and Other Social Organizations | 324 886.00 | 324 886.00 | | 324 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 137.00 | 1 005 137.00 | | 1 005 137.00 |
UP Loans | 24 731.00 | 3 204.00 | 21 527.00 | 24 731.00 |
UT Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
UX Other trade receivables | 1 732 309.00 | 1 732 309.00 | | 1 732 309.00 |
UY Staff and related accounts | 32 058.00 | 32 058.00 | | 32 058.00 |
UZ Social Security, other social security organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
VA Doubtful or disputed receivables | 58 063.00 | 58 063.00 | | 58 063.00 |
VC Group and associates | 2 752 824.00 | 2 752 824.00 | | 2 752 824.00 |
VG Loans with a maturity of up to one year at origin | 7 170.00 | 7 170.00 | | 7 170.00 |
VN Other taxes, similar payments | 412 885.00 | 412 885.00 | | 412 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 694.00 | 25 694.00 | | 25 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 531.00 | 714 892.00 | 99 639.00 | 814 531.00 |
VS Prepaid expenses | 44 284.00 | 44 284.00 | | 44 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 877 807.00 | 5 751 994.00 | 125 813.00 | 5 877 807.00 |
VW VAT | 144 859.00 | 144 859.00 | | 144 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 344.00 | 3 832 197.00 | 78 147.00 | 3 910 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
