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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 | 838.00 | | 838.00 | 838.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 33 454.00 | 26 964.00 | 6 490.00 | 33 454.00 |
AP Buildings | 2 277 065.00 | 1 663 228.00 | 613 837.00 | 2 277 065.00 |
AR Technical installations, industrial equipment and tools | 1 243 367.00 | 950 954.00 | 292 413.00 | 1 243 367.00 |
AT Other tangible assets | 4 001 314.00 | 3 228 762.00 | 772 552.00 | 4 001 314.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 7 811 808.00 | 6 052 309.00 | 1 759 499.00 | 7 811 808.00 |
BL Raw materials, supplies | 41 096.00 | | 41 096.00 | 41 096.00 |
BR Intermediate and finished products | 550 584.00 | | 550 584.00 | 550 584.00 |
BT Goods | 843 359.00 | | 843 359.00 | 843 359.00 |
BV Advances and down payments on orders | 15 577.00 | | 15 577.00 | 15 577.00 |
BX Customers and related accounts | 2 746 793.00 | 44 251.00 | 2 702 542.00 | 2 746 793.00 |
BZ Other receivables | 544 687.00 | | 544 687.00 | 544 687.00 |
CD Marketable securities | 407 136.00 | | 407 136.00 | 407 136.00 |
CF Cash and cash equivalents | 1 586 441.00 | | 1 586 441.00 | 1 586 441.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 6 744 911.00 | 44 251.00 | 6 700 660.00 | 6 744 911.00 |
CO Grand total (0 to V) | 14 556 719.00 | 6 096 560.00 | 8 460 159.00 | 14 556 719.00 |
CP Shares due in less than one year | 4 840.00 | | | 4 840.00 |
CU Other investments | 243 300.00 | 182 402.00 | 60 898.00 | 243 300.00 |
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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 | 2 373 980.00 | 2 365 293.00 | | 2 373 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 761.00 | 268 686.00 | | 515 761.00 |
DL TOTAL (I) | 2 999 740.00 | 2 743 980.00 | | 2 999 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 363.00 | 1 516 489.00 | | 1 843 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 831.00 | 419 806.00 | | 703 831.00 |
DX Trade payables and related accounts | 1 836 000.00 | 1 460 614.00 | | 1 836 000.00 |
DY Tax and social security liabilities | 326 557.00 | 288 940.00 | | 326 557.00 |
DZ Fixed asset liabilities and related accounts | 30 720.00 | 142 369.00 | | 30 720.00 |
EA Other liabilities | 690 054.00 | 567 239.00 | | 690 054.00 |
EB Prepaid income (2) | 29 894.00 | 17 185.00 | | 29 894.00 |
EC TOTAL (IV) | 5 460 419.00 | 4 412 643.00 | | 5 460 419.00 |
EE Grand total (I to V) | 8 460 159.00 | 7 156 623.00 | | 8 460 159.00 |
EG Accrued income and payables due within one year | 4 206 810.00 | 3 416 661.00 | | 4 206 810.00 |
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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 | 11 511 089.00 | | 11 511 089.00 | 11 511 089.00 |
FG Production sold - services | 934 061.00 | | 934 061.00 | 934 061.00 |
FJ Net sales | 12 445 151.00 | | 12 445 151.00 | 12 445 151.00 |
FM Inventory production | | | 7 004.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 116.00 | |
FR Total operating income (I) | | | 12 579 271.00 | |
FS Purchases of goods (including customs duties) | | | 6 852 524.00 | |
FT Inventory change (goods) | | | 47 561.00 | |
FU Purchases of raw materials and other supplies | | | 499 707.00 | |
FV Inventory change (raw materials and supplies) | | | 11 566.00 | |
FW Other purchases and external expenses | | | 1 965 624.00 | |
FX Taxes, duties, and similar payments | | | 168 619.00 | |
FY Salaries and Wages | | | 1 304 484.00 | |
FZ Social Security Contributions | | | 431 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 16 796.00 | |
GF Total Operating Expenses (II) | | | 11 925 509.00 | |
GG - OPERATING RESULT (I - II) | | | 653 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 517.00 | |
GO Net income from sales of marketable securities | | | 7 468.00 | |
GP Total financial income (V) | | | 79 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 267.00 | |
GR Interest and similar expenses | | | 20 555.00 | |
GU Total financial expenses (VI) | | | 40 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191.00 | 633.00 | | 2 191.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 2 191.00 | 9 133.00 | | 2 191.00 |
HE Exceptional expenses on management operations | 113.00 | 140.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 140.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | 8 993.00 | | 2 078.00 |
HK Income tax | 179 243.00 | 79 639.00 | | 179 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 661 448.00 | 11 091 809.00 | | 12 661 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 145 687.00 | 10 823 123.00 | | 12 145 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 761.00 | 268 686.00 | | 515 761.00 |
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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 | 7 386 870.00 | | 528 041.00 | 7 386 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 148.00 | |
I4 DECREASES Grand Total | | 103 103.00 | 7 811 808.00 | |
IO DECREASES Total including other intangible assets | | 5 061.00 | 41 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 042.00 | 7 521 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 705.00 | | 5 271.00 | 41 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 097 017.00 | | 522 770.00 | 7 097 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 148.00 | | | 248 148.00 |
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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 | 5 509 360.00 | 646 052.00 | 103 103.00 | 5 509 360.00 |
PE DEPRECIATION Total including other intangible assets | 28 872.00 | 3 153.00 | 5 061.00 | 28 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480 489.00 | 642 899.00 | 98 042.00 | 5 480 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 454.00 | 1 173.00 | 10 376.00 | 53 454.00 |
7B Total provisions for depreciation | 215 589.00 | 21 439.00 | 10 376.00 | 215 589.00 |
7C Grand total | 215 589.00 | 21 439.00 | 10 376.00 | 215 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 173.00 | 10 376.00 | |
UG - Financial | | 20 267.00 | | |
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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 | 1 836 000.00 | 1 836 000.00 | | 1 836 000.00 |
8C Staff and Related Accounts | 115 096.00 | 115 096.00 | | 115 096.00 |
8D Social Security and Other Social Organizations | 117 760.00 | 117 760.00 | | 117 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 720.00 | 30 720.00 | | 30 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 054.00 | 690 054.00 | | 690 054.00 |
8L Deferred income | 29 894.00 | 29 894.00 | | 29 894.00 |
UT Other financial assets | 4 840.00 | 4 840.00 | | 4 840.00 |
UX Other trade receivables | 2 693 727.00 | 2 693 727.00 | | 2 693 727.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VA Doubtful or disputed receivables | 53 066.00 | 53 066.00 | | 53 066.00 |
VB VAT | 21 406.00 | 21 406.00 | | 21 406.00 |
VC Group and associates | 102 241.00 | 102 241.00 | | 102 241.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 1 842 042.00 | 588 433.00 | 1 253 609.00 | 1 842 042.00 |
VI Group and Associates | 703 831.00 | 703 831.00 | | 703 831.00 |
VJ Loans taken out during the year | 646 100.00 | | | 646 100.00 |
VK Loans repaid during the year | 319 361.00 | | | 319 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 114.00 | 18 114.00 | | 18 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 948.00 | 417 948.00 | | 417 948.00 |
VS Prepaid expenses | 9 238.00 | 9 238.00 | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 558.00 | 3 305 558.00 | | 3 305 558.00 |
VW VAT | 75 587.00 | 75 587.00 | | 75 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 419.00 | 4 206 810.00 | 1 253 609.00 | 5 460 419.00 |
