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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 | 21 298.00 | 19 722.00 | 1 577.00 | 21 298.00 |
AH Goodwill | 180 652.00 | | 180 652.00 | 180 652.00 |
AN Land | 281 343.00 | 74 361.00 | 206 982.00 | 281 343.00 |
AP Buildings | 1 178 923.00 | 130 856.00 | 1 048 067.00 | 1 178 923.00 |
AR Technical installations, industrial equipment and tools | 714 396.00 | 669 439.00 | 44 957.00 | 714 396.00 |
AT Other tangible assets | 380 223.00 | 278 923.00 | 101 300.00 | 380 223.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 068 260.00 | 1 173 301.00 | 1 894 959.00 | 3 068 260.00 |
BL Raw materials, supplies | 333 152.00 | | 333 152.00 | 333 152.00 |
BN Goods in progress | 152 561.00 | | 152 561.00 | 152 561.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 672 689.00 | 60 165.00 | 612 524.00 | 672 689.00 |
BZ Other receivables | 55 768.00 | | 55 768.00 | 55 768.00 |
CF Cash and cash equivalents | 963 151.00 | | 963 151.00 | 963 151.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 2 180 624.00 | 60 165.00 | 2 120 459.00 | 2 180 624.00 |
CO Grand total (0 to V) | 5 248 884.00 | 1 233 467.00 | 4 015 417.00 | 5 248 884.00 |
CU Other investments | 285 100.00 | | 285 100.00 | 285 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 520 412.00 | 1 603 205.00 | | 1 520 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 674.00 | 117 208.00 | | 110 674.00 |
DK Regulated provisions | 9 432.00 | 6 412.00 | | 9 432.00 |
DL TOTAL (I) | 1 893 518.00 | 1 979 824.00 | | 1 893 518.00 |
DP Provisions for Risks | 9 994.00 | | | 9 994.00 |
DR TOTAL (IV) | 9 994.00 | | | 9 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 274.00 | 748 568.00 | | 1 445 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 876.00 | 127 979.00 | | 134 876.00 |
DW Advances and down payments received on current orders | 78 490.00 | 24 286.00 | | 78 490.00 |
DX Trade payables and related accounts | 198 104.00 | 268 850.00 | | 198 104.00 |
DY Tax and social security liabilities | 253 601.00 | 268 071.00 | | 253 601.00 |
DZ Fixed asset liabilities and related accounts | | 31 374.00 | | |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 2 111 905.00 | 1 469 128.00 | | 2 111 905.00 |
EE Grand total (I to V) | 4 015 417.00 | 3 448 952.00 | | 4 015 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 337.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 408.00 | | 10 408.00 | 10 408.00 |
FG Production sold - services | 2 538 635.00 | | 2 538 635.00 | 2 538 635.00 |
FJ Net sales | 2 549 043.00 | | 2 549 043.00 | 2 549 043.00 |
FM Inventory production | | | -170 179.00 | |
FN Capitalized production | | | 112 158.00 | |
FO Operating subsidies | | | 13 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 685.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 2 631 190.00 | |
FU Purchases of raw materials and other supplies | | | 559 123.00 | |
FV Inventory change (raw materials and supplies) | | | -37 952.00 | |
FW Other purchases and external expenses | | | 762 422.00 | |
FX Taxes, duties, and similar payments | | | 51 215.00 | |
FY Salaries and Wages | | | 855 759.00 | |
FZ Social Security Contributions | | | 193 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 994.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 2 511 882.00 | |
GG - OPERATING RESULT (I - II) | | | 119 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 14 537.00 | |
GU Total financial expenses (VI) | | | 14 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 781.00 | 3 040.00 | | 4 781.00 |
HD Total exceptional income (VII) | 4 781.00 | 3 040.00 | | 4 781.00 |
HE Exceptional expenses on management operations | 1 175.00 | 11 782.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | 656.00 | 360.00 | | 656.00 |
HG Exceptional depreciation and provisions | 3 020.00 | 3 020.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | 15 163.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -12 123.00 | | -70.00 |
HK Income tax | -5 769.00 | 48 858.00 | | -5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 174.00 | 3 337 292.00 | | 2 636 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 501.00 | 3 220 085.00 | | 2 525 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 674.00 | 117 208.00 | | 110 674.00 |
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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 | 2 852 852.00 | 643 066.00 | | 2 852 852.00 |
I3 DECREASES Total Financial Fixed Assets | 1 286.00 | | 311 424.00 | 1 286.00 |
I4 DECREASES Grand Total | 422 510.00 | 5 148.00 | 3 068 260.00 | 422 510.00 |
IO DECREASES Total including other intangible assets | | | 201 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 421 224.00 | 5 148.00 | 2 554 885.00 | 421 224.00 |
KD ACQUISITIONS Total including other intangible assets | 201 950.00 | | | 201 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 692.00 | 641 566.00 | | 2 339 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 210.00 | 1 500.00 | | 311 210.00 |
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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 | 1 076 451.00 | 101 343.00 | 4 493.00 | 1 076 451.00 |
PE DEPRECIATION Total including other intangible assets | 19 483.00 | 239.00 | | 19 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 969.00 | 101 103.00 | 4 493.00 | 1 056 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 412.00 | 3 020.00 | | 6 412.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 994.00 | | |
6T Receivables | 44 306.00 | 15 859.00 | | 44 306.00 |
7B Total provisions for depreciation | 44 306.00 | 15 859.00 | | 44 306.00 |
7C Grand total | 50 719.00 | 28 873.00 | | 50 719.00 |
UE of which provisions and reversals: - Operating | | 25 853.00 | | |
UJ - Exceptional | | 3 020.00 | | |
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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 | 198 104.00 | 198 104.00 | | 198 104.00 |
8C Staff and Related Accounts | 130 266.00 | 130 266.00 | | 130 266.00 |
8D Social Security and Other Social Organizations | 72 479.00 | 72 479.00 | | 72 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 597 264.00 | 597 264.00 | | 597 264.00 |
UZ Social Security, other social security organizations | 28 582.00 | 28 582.00 | | 28 582.00 |
VA Doubtful or disputed receivables | 75 425.00 | | 75 425.00 | 75 425.00 |
VB VAT | 18 134.00 | 18 134.00 | | 18 134.00 |
VC Group and associates | 5 769.00 | 5 769.00 | | 5 769.00 |
VH Loans with a maturity of more than one year at origin | 1 445 274.00 | 232 385.00 | 1 023 003.00 | 1 445 274.00 |
VI Group and Associates | 134 876.00 | 134 876.00 | | 134 876.00 |
VP Miscellaneous | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 741.00 | 13 741.00 | | 13 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 511.00 | 655 986.00 | 91 525.00 | 747 511.00 |
VW VAT | 37 114.00 | 37 114.00 | | 37 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 416.00 | 820 527.00 | 1 023 003.00 | 2 033 416.00 |
