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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
AH Goodwill | 93 563.00 | | 93 563.00 | 93 563.00 |
AJ Other Intangible Assets | 30 631.00 | 25 553.00 | 5 078.00 | 30 631.00 |
AN Land | 21 362.00 | | 21 362.00 | 21 362.00 |
AR Technical installations, industrial equipment and tools | 1 826 720.00 | 1 695 894.00 | 130 826.00 | 1 826 720.00 |
AT Other tangible assets | 955 382.00 | 808 187.00 | 147 195.00 | 955 382.00 |
BD Other fixed assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BF Loans | | | | |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 2 941 994.00 | 2 533 557.00 | 408 438.00 | 2 941 994.00 |
BL Raw materials, supplies | 656 448.00 | | 656 448.00 | 656 448.00 |
BN Goods in progress | 217 889.00 | | 217 889.00 | 217 889.00 |
BX Customers and related accounts | 2 724 926.00 | 48 296.00 | 2 676 630.00 | 2 724 926.00 |
BZ Other receivables | 175 896.00 | | 175 896.00 | 175 896.00 |
CF Cash and cash equivalents | 57 788.00 | | 57 788.00 | 57 788.00 |
CH Prepaid expenses | 41 688.00 | | 41 688.00 | 41 688.00 |
CJ TOTAL (II) | 3 874 635.00 | 48 296.00 | 3 826 339.00 | 3 874 635.00 |
CO Grand total (0 to V) | 6 816 629.00 | 2 581 853.00 | 4 234 777.00 | 6 816 629.00 |
CP Shares due in less than one year | 4 386.00 | | | 4 386.00 |
CU Other investments | 4 454.00 | | 4 454.00 | 4 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 360.00 | 71 260.00 | | 73 360.00 |
DB Share, merger, contribution premiums, etc. | 35 621.00 | 35 621.00 | | 35 621.00 |
DD Legal reserve (1) | 10 640.00 | 10 304.00 | | 10 640.00 |
DG Other reserves | 532 329.00 | 534 429.00 | | 532 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 577.00 | 418 706.00 | | 432 577.00 |
DL TOTAL (I) | 1 084 528.00 | 1 070 321.00 | | 1 084 528.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DQ Provisions for Expenses | 32 835.00 | 32 835.00 | | 32 835.00 |
DR TOTAL (IV) | 117 835.00 | 32 835.00 | | 117 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 241.00 | 1 070 773.00 | | 1 164 241.00 |
DX Trade payables and related accounts | 881 375.00 | 842 289.00 | | 881 375.00 |
DY Tax and social security liabilities | 974 357.00 | 904 959.00 | | 974 357.00 |
EA Other liabilities | 12 441.00 | 135 332.00 | | 12 441.00 |
EC TOTAL (IV) | 3 032 414.00 | 2 953 352.00 | | 3 032 414.00 |
EE Grand total (I to V) | 4 234 777.00 | 4 056 508.00 | | 4 234 777.00 |
EG Accrued income and payables due within one year | 2 695 034.00 | 2 671 879.00 | | 2 695 034.00 |
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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 | 62 556.00 | | 62 556.00 | 62 556.00 |
FD Production sold - goods | 232 479.00 | | 232 479.00 | 232 479.00 |
FG Production sold - services | 7 709 996.00 | | 7 709 996.00 | 7 709 996.00 |
FJ Net sales | 8 005 030.00 | | 8 005 030.00 | 8 005 030.00 |
FM Inventory production | | | 107 384.00 | |
FO Operating subsidies | | | 51 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 729.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 273 535.00 | |
FS Purchases of goods (including customs duties) | | | 62 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 683 806.00 | |
FV Inventory change (raw materials and supplies) | | | 130 532.00 | |
FW Other purchases and external expenses | | | 2 355 397.00 | |
FX Taxes, duties, and similar payments | | | 114 322.00 | |
FY Salaries and Wages | | | 2 504 244.00 | |
FZ Social Security Contributions | | | 657 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 7 756 267.00 | |
GG - OPERATING RESULT (I - II) | | | 517 268.00 | |
GH Attributed profit or transferred loss (III) | | | 8 289.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 10 137.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 593.00 | 20 178.00 | | 42 593.00 |
HB Exceptional income from capital transactions | 66 300.00 | 336 803.00 | | 66 300.00 |
HD Total exceptional income (VII) | 108 893.00 | 356 981.00 | | 108 893.00 |
HE Exceptional expenses on management operations | 590.00 | 13 398.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 456.00 | 330 072.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 343 470.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 846.00 | 13 510.00 | | 107 846.00 |
HJ Employee participation in company results | 97 520.00 | 169 792.00 | | 97 520.00 |
HK Income tax | 93 338.00 | 138 340.00 | | 93 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390 886.00 | 8 762 722.00 | | 8 390 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958 308.00 | 8 344 016.00 | | 7 958 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 577.00 | 418 706.00 | | 432 577.00 |
HP References: Equipment leasing | 319 387.00 | 313 709.00 | | 319 387.00 |
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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 | 2 908 792.00 | | 134 552.00 | 2 908 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 414.00 | |
I4 DECREASES Grand Total | | 101 350.00 | 2 941 994.00 | |
IO DECREASES Total including other intangible assets | | | 128 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 350.00 | 2 803 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 117.00 | | | 128 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 317.00 | | 134 496.00 | 2 770 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 358.00 | | 56.00 | 10 358.00 |
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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 | 2 500 190.00 | 134 648.00 | 101 277.00 | 2 500 190.00 |
PE DEPRECIATION Total including other intangible assets | 29 241.00 | 235.00 | | 29 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 948.00 | 134 413.00 | 101 277.00 | 2 470 948.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 32 835.00 | 85 000.00 | | 32 835.00 |
5Z Total provisions for risks and expenses | 32 835.00 | 85 000.00 | | 32 835.00 |
6T Receivables | 23 907.00 | 27 709.00 | 3 320.00 | 23 907.00 |
7B Total provisions for depreciation | 23 907.00 | 27 709.00 | 3 320.00 | 23 907.00 |
7C Grand total | 56 742.00 | 112 709.00 | 3 320.00 | 56 742.00 |
UE of which provisions and reversals: - Operating | | 112 709.00 | 3 320.00 | |
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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 | 881 375.00 | 881 375.00 | | 881 375.00 |
8C Staff and Related Accounts | 263 282.00 | 263 282.00 | | 263 282.00 |
8D Social Security and Other Social Organizations | 219 945.00 | 219 945.00 | | 219 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
UT Other financial assets | 4 386.00 | 4 386.00 | | 4 386.00 |
UX Other trade receivables | 2 724 926.00 | 2 724 926.00 | | 2 724 926.00 |
UZ Social Security, other social security organizations | 8 683.00 | 8 683.00 | | 8 683.00 |
VB VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VC Group and associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 891 806.00 | 721 463.00 | 170 343.00 | 891 806.00 |
VH Loans with a maturity of more than one year at origin | 266 037.00 | 99 000.00 | 167 037.00 | 266 037.00 |
VI Group and Associates | 6 398.00 | 6 398.00 | | 6 398.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 143 915.00 | | | 143 915.00 |
VM Income taxes | 56 990.00 | 56 990.00 | | 56 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 695.00 | 35 695.00 | | 35 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 121.00 | 85 121.00 | | 85 121.00 |
VS Prepaid expenses | 41 688.00 | 41 688.00 | | 41 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 896.00 | 2 946 896.00 | | 2 946 896.00 |
VW VAT | 455 435.00 | 455 435.00 | | 455 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 414.00 | 2 695 034.00 | 337 380.00 | 3 032 414.00 |
