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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 | 27 876.00 | 21 782.00 | 6 094.00 | 27 876.00 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AP Buildings | 189 946.00 | 189 878.00 | 68.00 | 189 946.00 |
AR Technical installations, industrial equipment and tools | 150 888.00 | 120 842.00 | 30 046.00 | 150 888.00 |
AT Other tangible assets | 674 215.00 | 579 498.00 | 94 717.00 | 674 215.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 7 571.00 | | 7 571.00 | 7 571.00 |
BH Other financial assets | 21 245.00 | | 21 245.00 | 21 245.00 |
BJ TOTAL (I) | 1 290 391.00 | 911 999.00 | 378 392.00 | 1 290 391.00 |
BL Raw materials, supplies | 111 801.00 | | 111 801.00 | 111 801.00 |
BX Customers and related accounts | 2 097 300.00 | 32 843.00 | 2 064 457.00 | 2 097 300.00 |
BZ Other receivables | 261 290.00 | | 261 290.00 | 261 290.00 |
CF Cash and cash equivalents | 2 517 109.00 | | 2 517 109.00 | 2 517 109.00 |
CH Prepaid expenses | 35 628.00 | | 35 628.00 | 35 628.00 |
CJ TOTAL (II) | 5 023 128.00 | 32 843.00 | 4 990 285.00 | 5 023 128.00 |
CO Grand total (0 to V) | 6 313 519.00 | 944 842.00 | 5 368 677.00 | 6 313 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 698 145.00 | 620 965.00 | | 698 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 490.00 | 77 179.00 | | 425 490.00 |
DL TOTAL (I) | 1 794 411.00 | 1 368 920.00 | | 1 794 411.00 |
DP Provisions for Risks | 227 703.00 | 157 703.00 | | 227 703.00 |
DR TOTAL (IV) | 227 703.00 | 157 703.00 | | 227 703.00 |
DU Loans and Debts from Credit Institutions (3) | 476 827.00 | 115 440.00 | | 476 827.00 |
DX Trade payables and related accounts | 1 337 179.00 | 1 939 184.00 | | 1 337 179.00 |
DY Tax and social security liabilities | 822 007.00 | 725 982.00 | | 822 007.00 |
EA Other liabilities | 101 683.00 | 138 268.00 | | 101 683.00 |
EB Prepaid income (2) | 608 867.00 | 506 766.00 | | 608 867.00 |
EC TOTAL (IV) | 3 346 563.00 | 3 425 640.00 | | 3 346 563.00 |
EE Grand total (I to V) | 5 368 677.00 | 4 952 264.00 | | 5 368 677.00 |
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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 | 40 088.00 | | 40 088.00 | 40 088.00 |
FG Production sold - services | 10 323 543.00 | | 10 323 543.00 | 10 323 543.00 |
FJ Net sales | 10 363 631.00 | | 10 363 631.00 | 10 363 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 150.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 10 481 813.00 | |
FU Purchases of raw materials and other supplies | | | 3 918 481.00 | |
FV Inventory change (raw materials and supplies) | | | 314 921.00 | |
FW Other purchases and external expenses | | | 3 226 683.00 | |
FX Taxes, duties, and similar payments | | | 87 607.00 | |
FY Salaries and Wages | | | 1 295 544.00 | |
FZ Social Security Contributions | | | 866 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 850.00 | |
GB Operating Expenses - Provisions | | | 28 380.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 9 789 182.00 | |
GG - OPERATING RESULT (I - II) | | | 692 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GP Total financial income (V) | | | 4 283.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 131.00 | 9 494.00 | | 11 131.00 |
HB Exceptional income from capital transactions | | 501.00 | | |
HD Total exceptional income (VII) | 11 131.00 | 9 994.00 | | 11 131.00 |
HE Exceptional expenses on management operations | 42 297.00 | 9 560.00 | | 42 297.00 |
HG Exceptional depreciation and provisions | 71 267.00 | | | 71 267.00 |
HH Total exceptional expenses (VIII) | 113 565.00 | 9 560.00 | | 113 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 434.00 | 434.00 | | -102 434.00 |
HK Income tax | 168 450.00 | 32 851.00 | | 168 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 497 228.00 | 8 036 656.00 | | 10 497 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 071 738.00 | 7 959 476.00 | | 10 071 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 490.00 | 77 179.00 | | 425 490.00 |
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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 | 1 282 268.00 | | 39 000.00 | 1 282 268.00 |
I3 DECREASES Total Financial Fixed Assets | 7 705.00 | | 33 866.00 | 7 705.00 |
I4 DECREASES Grand Total | 7 705.00 | 23 173.00 | 1 290 391.00 | 7 705.00 |
IO DECREASES Total including other intangible assets | | 9 492.00 | 241 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 681.00 | 1 015 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 889.00 | | 6 079.00 | 244 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 958.00 | | 20 771.00 | 1 007 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 421.00 | | 12 150.00 | 29 421.00 |
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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 | 883 054.00 | 52 118.00 | 23 173.00 | 883 054.00 |
PE DEPRECIATION Total including other intangible assets | 29 614.00 | 1 660.00 | 9 492.00 | 29 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 440.00 | 50 458.00 | 13 681.00 | 853 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157 703.00 | 70 000.00 | | 157 703.00 |
6T Receivables | 4 463.00 | 28 380.00 | | 4 463.00 |
7B Total provisions for depreciation | 4 463.00 | 28 380.00 | | 4 463.00 |
7C Grand total | 162 166.00 | 98 380.00 | | 162 166.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 380.00 | | |
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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 | 1 337 179.00 | 1 337 179.00 | | 1 337 179.00 |
8C Staff and Related Accounts | 137 341.00 | 137 341.00 | | 137 341.00 |
8D Social Security and Other Social Organizations | 181 352.00 | 181 352.00 | | 181 352.00 |
8E Income Taxes | 135 599.00 | 135 599.00 | | 135 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 683.00 | 101 683.00 | | 101 683.00 |
8L Deferred income | 608 867.00 | 608 867.00 | | 608 867.00 |
UP Loans | 7 571.00 | 5 875.00 | 1 696.00 | 7 571.00 |
UT Other financial assets | 21 245.00 | | 21 245.00 | 21 245.00 |
UX Other trade receivables | 2 061 701.00 | 2 061 701.00 | | 2 061 701.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 35 599.00 | | 35 599.00 | 35 599.00 |
VB VAT | 106 243.00 | 106 243.00 | | 106 243.00 |
VC Group and associates | 101 582.00 | 101 582.00 | | 101 582.00 |
VH Loans with a maturity of more than one year at origin | 476 827.00 | 436 578.00 | 40 249.00 | 476 827.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 38 592.00 | | | 38 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 524.00 | 18 524.00 | | 18 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 455.00 | 52 455.00 | | 52 455.00 |
VS Prepaid expenses | 35 628.00 | 35 628.00 | | 35 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 034.00 | 2 364 494.00 | 58 540.00 | 2 423 034.00 |
VW VAT | 349 191.00 | 349 191.00 | | 349 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 563.00 | 3 306 314.00 | 40 249.00 | 3 346 563.00 |
