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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 | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 142 200.00 | | 142 200.00 | 142 200.00 |
AP Buildings | 35 000.00 | 25 679.00 | 9 321.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 253 542.00 | 152 780.00 | 100 762.00 | 253 542.00 |
AT Other tangible assets | 2 354 607.00 | 1 983 157.00 | 371 450.00 | 2 354 607.00 |
BH Other financial assets | 782 864.00 | | 782 864.00 | 782 864.00 |
BJ TOTAL (I) | 3 568 824.00 | 2 162 227.00 | 1 406 597.00 | 3 568 824.00 |
BL Raw materials, supplies | 88 967.00 | | 88 967.00 | 88 967.00 |
BT Goods | 132 322.00 | 1 709.00 | 130 613.00 | 132 322.00 |
BX Customers and related accounts | 1 134 346.00 | 5 251.00 | 1 129 095.00 | 1 134 346.00 |
BZ Other receivables | 146 859.00 | | 146 859.00 | 146 859.00 |
CF Cash and cash equivalents | 454 908.00 | | 454 908.00 | 454 908.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 957 886.00 | 6 960.00 | 1 950 926.00 | 1 957 886.00 |
CO Grand total (0 to V) | 5 526 709.00 | 2 169 187.00 | 3 357 522.00 | 5 526 709.00 |
CR Shares due in more than one year | 91 752.00 | | | 91 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 618 000.00 | 586 200.00 | | 618 000.00 |
DH Retained earnings | 73.00 | 21.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 363.00 | 31 852.00 | | 356 363.00 |
DL TOTAL (I) | 1 084 436.00 | 728 073.00 | | 1 084 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 097.00 | 2 031 594.00 | | 1 595 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 274.00 | 14 763.00 | | 15 274.00 |
DX Trade payables and related accounts | 410 689.00 | 321 243.00 | | 410 689.00 |
DY Tax and social security liabilities | 160 906.00 | 250 291.00 | | 160 906.00 |
EA Other liabilities | 63 958.00 | 6 632.00 | | 63 958.00 |
EB Prepaid income (2) | 27 162.00 | 1 837.00 | | 27 162.00 |
EC TOTAL (IV) | 2 273 087.00 | 2 626 361.00 | | 2 273 087.00 |
EE Grand total (I to V) | 3 357 522.00 | 3 354 433.00 | | 3 357 522.00 |
EG Accrued income and payables due within one year | 1 255 628.00 | 1 237 192.00 | | 1 255 628.00 |
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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 | 4 836 887.00 | | 4 836 887.00 | 4 836 887.00 |
FD Production sold - goods | 1 897 405.00 | | 1 897 405.00 | 1 897 405.00 |
FG Production sold - services | 695 810.00 | | 695 810.00 | 695 810.00 |
FJ Net sales | 7 430 102.00 | | 7 430 102.00 | 7 430 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 017.00 | |
FQ Other income | | | 443 286.00 | |
FR Total operating income (I) | | | 7 888 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 948 005.00 | |
FT Inventory change (goods) | | | -131 935.00 | |
FU Purchases of raw materials and other supplies | | | 632 250.00 | |
FV Inventory change (raw materials and supplies) | | | -88 967.00 | |
FW Other purchases and external expenses | | | 1 490 493.00 | |
FX Taxes, duties, and similar payments | | | 73 031.00 | |
FY Salaries and Wages | | | 573 549.00 | |
FZ Social Security Contributions | | | 232 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 780.00 | |
GE Other Expenses | | | 268 746.00 | |
GF Total Operating Expenses (II) | | | 7 557 203.00 | |
GG - OPERATING RESULT (I - II) | | | 331 202.00 | |
GL Other interest and similar income | | | 63 622.00 | |
GP Total financial income (V) | | | 63 622.00 | |
GR Interest and similar expenses | | | 23 025.00 | |
GU Total financial expenses (VI) | | | 23 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 597.00 | | | 24 597.00 |
HD Total exceptional income (VII) | 24 597.00 | | | 24 597.00 |
HF Exceptional expenses on capital transactions | 2 874.00 | | | 2 874.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 723.00 | | | 21 723.00 |
HK Income tax | 37 159.00 | | | 37 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 976 624.00 | 6 631 614.00 | | 7 976 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620 261.00 | 6 599 762.00 | | 7 620 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 363.00 | 31 852.00 | | 356 363.00 |
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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 | 4 507 341.00 | | 300 401.00 | 4 507 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 497.00 | 782 864.00 | |
I4 DECREASES Grand Total | | 1 238 918.00 | 3 568 824.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 142 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236 746.00 | 2 643 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 386.00 | | 130 100.00 | 13 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 726 712.00 | | 153 183.00 | 3 726 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 243.00 | | 17 118.00 | 767 243.00 |
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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 | 2 575 694.00 | 556 151.00 | 969 618.00 | 2 575 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 100.00 | 675.00 | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 508.00 | 556 051.00 | 968 943.00 | 2 574 508.00 |
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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 | | 1 709.00 | | |
6T Receivables | 3 266.00 | 2 071.00 | 86.00 | 3 266.00 |
7B Total provisions for depreciation | 3 266.00 | 3 780.00 | 86.00 | 3 266.00 |
7C Grand total | 3 266.00 | 3 780.00 | 86.00 | 3 266.00 |
UE of which provisions and reversals: - Operating | | 3 780.00 | 85.00 | |
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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 | 6 480.00 | | | 6 480.00 |
8B Suppliers and Related Accounts | 410 689.00 | 410 689.00 | | 410 689.00 |
8C Staff and Related Accounts | 55 619.00 | 55 619.00 | | 55 619.00 |
8D Social Security and Other Social Organizations | 60 643.00 | 60 643.00 | | 60 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 958.00 | 63 958.00 | | 63 958.00 |
8L Deferred income | 27 162.00 | 27 162.00 | | 27 162.00 |
UT Other financial assets | 782 864.00 | | 782 864.00 | 782 864.00 |
UX Other trade receivables | 1 127 285.00 | 1 127 285.00 | | 1 127 285.00 |
VA Doubtful or disputed receivables | 7 061.00 | 7 061.00 | | 7 061.00 |
VB VAT | 37 156.00 | 37 156.00 | | 37 156.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 1 593 982.00 | 583 003.00 | 913 479.00 | 1 593 982.00 |
VI Group and Associates | 8 794.00 | 8 794.00 | | 8 794.00 |
VJ Loans taken out during the year | 77 516.00 | | | 77 516.00 |
VK Loans repaid during the year | 513 934.00 | | | 513 934.00 |
VM Income taxes | 91 752.00 | | 91 752.00 | 91 752.00 |
VP Miscellaneous | 9 895.00 | 9 895.00 | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 056.00 | 8 056.00 | | 8 056.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 552.00 | 1 189 936.00 | 874 616.00 | 2 064 552.00 |
VW VAT | 40 725.00 | 40 725.00 | | 40 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 087.00 | 1 255 628.00 | 913 479.00 | 2 273 087.00 |
