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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 | 4 922.00 | 4 781.00 | 141.00 | 4 922.00 |
AJ Other Intangible Assets | 227.00 | 227.00 | | 227.00 |
AP Buildings | 83 844.00 | 72 489.00 | 11 355.00 | 83 844.00 |
AR Technical installations, industrial equipment and tools | 43 804.00 | 42 669.00 | 1 135.00 | 43 804.00 |
AT Other tangible assets | 296 955.00 | 233 950.00 | 63 006.00 | 296 955.00 |
BB Receivables related to investments | 69 790.00 | | 69 790.00 | 69 790.00 |
BH Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
BJ TOTAL (I) | 514 517.00 | 354 115.00 | 160 401.00 | 514 517.00 |
BL Raw materials, supplies | 92 353.00 | | 92 353.00 | 92 353.00 |
BN Goods in progress | 195 744.00 | | 195 744.00 | 195 744.00 |
BR Intermediate and finished products | 37 120.00 | | 37 120.00 | 37 120.00 |
BX Customers and related accounts | 1 093 620.00 | 16 066.00 | 1 077 554.00 | 1 093 620.00 |
BZ Other receivables | 752 890.00 | | 752 890.00 | 752 890.00 |
CD Marketable securities | 17 058.00 | | 17 058.00 | 17 058.00 |
CF Cash and cash equivalents | 11 059.00 | | 11 059.00 | 11 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 199 845.00 | 16 066.00 | 2 183 778.00 | 2 199 845.00 |
CO Grand total (0 to V) | 2 714 361.00 | 370 182.00 | 2 344 179.00 | 2 714 361.00 |
CR Shares due in more than one year | 235 280.00 | | | 235 280.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 398 718.00 | 378 332.00 | | 398 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 862.00 | 20 386.00 | | 33 862.00 |
DL TOTAL (I) | 637 580.00 | 603 718.00 | | 637 580.00 |
DU Loans and Debts from Credit Institutions (3) | 103 979.00 | 165 673.00 | | 103 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 327.00 | 113 539.00 | | 147 327.00 |
DW Advances and down payments received on current orders | 2 762.00 | 2 762.00 | | 2 762.00 |
DX Trade payables and related accounts | 998 701.00 | 1 099 230.00 | | 998 701.00 |
DY Tax and social security liabilities | 360 038.00 | 294 214.00 | | 360 038.00 |
EA Other liabilities | 93 792.00 | 71 292.00 | | 93 792.00 |
EC TOTAL (IV) | 1 706 600.00 | 1 746 709.00 | | 1 706 600.00 |
EE Grand total (I to V) | 2 344 179.00 | 2 350 427.00 | | 2 344 179.00 |
EG Accrued income and payables due within one year | 1 696 996.00 | 1 728 846.00 | | 1 696 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 746.00 | 141 955.00 | | 86 746.00 |
EI Including equity loans | 147 327.00 | | | 147 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 706 925.00 | | 1 706 925.00 | 1 706 925.00 |
FJ Net sales | 1 706 925.00 | | 1 706 925.00 | 1 706 925.00 |
FM Inventory production | | | 21 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 10 080.00 | |
FR Total operating income (I) | | | 1 743 623.00 | |
FU Purchases of raw materials and other supplies | | | 567 890.00 | |
FV Inventory change (raw materials and supplies) | | | -8 585.00 | |
FW Other purchases and external expenses | | | 707 589.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 309 671.00 | |
FZ Social Security Contributions | | | 74 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 100.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 1 712 947.00 | |
GG - OPERATING RESULT (I - II) | | | 30 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 405.00 | |
GU Total financial expenses (VI) | | | 10 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 886.00 | 13 520.00 | | 31 886.00 |
HB Exceptional income from capital transactions | | 18 700.00 | | |
HD Total exceptional income (VII) | 31 886.00 | 32 220.00 | | 31 886.00 |
HE Exceptional expenses on management operations | 5 405.00 | 13 221.00 | | 5 405.00 |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 5 405.00 | 13 537.00 | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 481.00 | 18 683.00 | | 26 481.00 |
HK Income tax | 12 891.00 | 3 441.00 | | 12 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 509.00 | 1 874 929.00 | | 1 775 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 647.00 | 1 854 543.00 | | 1 741 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 862.00 | 20 386.00 | | 33 862.00 |
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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 | 513 434.00 | | 1 082.00 | 513 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 764.00 | |
I4 DECREASES Grand Total | | | 514 517.00 | |
IO DECREASES Total including other intangible assets | | | 5 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 910.00 | | 239.00 | 4 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 760.00 | | 843.00 | 423 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 764.00 | | | 84 764.00 |
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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 | 320 532.00 | 33 583.00 | | 320 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | 288.00 | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 812.00 | 33 295.00 | | 315 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 966.00 | 12 100.00 | | 3 966.00 |
7B Total provisions for depreciation | 3 966.00 | 12 100.00 | | 3 966.00 |
7C Grand total | 3 966.00 | 12 100.00 | | 3 966.00 |
UE of which provisions and reversals: - Operating | | 12 100.00 | | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 998 701.00 | 998 701.00 | | 998 701.00 |
8C Staff and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 56 032.00 | 56 032.00 | | 56 032.00 |
8E Income Taxes | 21 815.00 | 21 815.00 | | 21 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 792.00 | 93 792.00 | | 93 792.00 |
UL Receivables related to investments | 69 790.00 | | 69 790.00 | 69 790.00 |
UT Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
UX Other trade receivables | 858 341.00 | 858 341.00 | | 858 341.00 |
UY Staff and related accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
UZ Social Security, other social security organizations | 61 996.00 | 61 996.00 | | 61 996.00 |
VA Doubtful or disputed receivables | 235 280.00 | | 235 280.00 | 235 280.00 |
VB VAT | 428 088.00 | 428 088.00 | | 428 088.00 |
VG Loans with a maturity of up to one year at origin | 86 746.00 | 86 746.00 | | 86 746.00 |
VH Loans with a maturity of more than one year at origin | 17 233.00 | 10 392.00 | 6 841.00 | 17 233.00 |
VI Group and Associates | 136 327.00 | 136 327.00 | | 136 327.00 |
VK Loans repaid during the year | 8 597.00 | | | 8 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 575.00 | 9 575.00 | | 9 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 588.00 | 250 588.00 | | 250 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 605.00 | 1 611 231.00 | 319 374.00 | 1 930 605.00 |
VW VAT | 269 708.00 | 269 708.00 | | 269 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 837.00 | 1 696 996.00 | 6 841.00 | 1 703 837.00 |
