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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 | 18 073.00 | 18 073.00 | | 18 073.00 |
AH Goodwill | 136 746.00 | | 136 746.00 | 136 746.00 |
AN Land | 161 517.00 | 131 320.00 | 30 197.00 | 161 517.00 |
AP Buildings | 1 086 161.00 | 784 375.00 | 301 786.00 | 1 086 161.00 |
AR Technical installations, industrial equipment and tools | 1 414 269.00 | 1 280 012.00 | 134 257.00 | 1 414 269.00 |
AT Other tangible assets | 532 411.00 | 429 056.00 | 103 355.00 | 532 411.00 |
AV Fixed assets in progress | 348 230.00 | | 348 230.00 | 348 230.00 |
BD Other fixed assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 3 715 355.00 | 2 642 838.00 | 1 072 517.00 | 3 715 355.00 |
BL Raw materials, supplies | 256 785.00 | | 256 785.00 | 256 785.00 |
BN Goods in progress | 111 678.00 | | 111 678.00 | 111 678.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 1 114 422.00 | | 1 114 422.00 | 1 114 422.00 |
BZ Other receivables | 121 358.00 | | 121 358.00 | 121 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 174 761.00 | | 2 174 761.00 | 2 174 761.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 3 788 342.00 | | 3 788 342.00 | 3 788 342.00 |
CO Grand total (0 to V) | 7 503 698.00 | 2 642 838.00 | 4 860 860.00 | 7 503 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DH Retained earnings | 3 376.00 | -168 080.00 | | 3 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 909.00 | 271 456.00 | | 293 909.00 |
DJ Investment subsidies | 542.00 | 1 097.00 | | 542.00 |
DL TOTAL (I) | 2 267 828.00 | 2 074 473.00 | | 2 267 828.00 |
DP Provisions for Risks | 70 612.00 | 500.00 | | 70 612.00 |
DR TOTAL (IV) | 70 612.00 | 500.00 | | 70 612.00 |
DU Loans and Debts from Credit Institutions (3) | 890 613.00 | 1 340.00 | | 890 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 995.00 | | | 27 995.00 |
DW Advances and down payments received on current orders | 12 357.00 | 16 034.00 | | 12 357.00 |
DX Trade payables and related accounts | 728 428.00 | 638 493.00 | | 728 428.00 |
DY Tax and social security liabilities | 611 539.00 | 417 508.00 | | 611 539.00 |
DZ Fixed asset liabilities and related accounts | 60 168.00 | | | 60 168.00 |
EA Other liabilities | 188 457.00 | 98 965.00 | | 188 457.00 |
EB Prepaid income (2) | 2 861.00 | 91 128.00 | | 2 861.00 |
EC TOTAL (IV) | 2 522 420.00 | 1 263 471.00 | | 2 522 420.00 |
EE Grand total (I to V) | 4 860 860.00 | 3 338 445.00 | | 4 860 860.00 |
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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 | 7 121.00 | | 7 121.00 | 7 121.00 |
FG Production sold - services | 5 223 030.00 | | 5 223 030.00 | 5 223 030.00 |
FJ Net sales | 5 230 152.00 | | 5 230 152.00 | 5 230 152.00 |
FM Inventory production | | | -82 156.00 | |
FN Capitalized production | | | 144 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 432 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 729.00 | |
FV Inventory change (raw materials and supplies) | | | 30 226.00 | |
FW Other purchases and external expenses | | | 1 424 805.00 | |
FX Taxes, duties, and similar payments | | | 70 036.00 | |
FY Salaries and Wages | | | 961 807.00 | |
FZ Social Security Contributions | | | 555 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 112.00 | |
GE Other Expenses | | | 5 354.00 | |
GF Total Operating Expenses (II) | | | 4 977 864.00 | |
GG - OPERATING RESULT (I - II) | | | 454 452.00 | |
GL Other interest and similar income | | | 12 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 636.00 | |
GP Total financial income (V) | | | 18 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 140.00 | |
GT Net expenses on sales of marketable securities | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 9 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 407.00 | 8 617.00 | | 6 407.00 |
HB Exceptional income from capital transactions | 26 325.00 | 4 555.00 | | 26 325.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 1 259.00 | | 5 000.00 |
HD Total exceptional income (VII) | 37 733.00 | 14 431.00 | | 37 733.00 |
HE Exceptional expenses on management operations | 120.00 | 1 566.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 35 012.00 | | | 35 012.00 |
HH Total exceptional expenses (VIII) | 35 132.00 | 1 566.00 | | 35 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 12 865.00 | | 2 600.00 |
HJ Employee participation in company results | 67 600.00 | 25 252.00 | | 67 600.00 |
HK Income tax | 104 423.00 | 1 345.00 | | 104 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 269.00 | 5 621 371.00 | | 5 488 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 359.00 | 5 349 914.00 | | 5 194 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 909.00 | 271 456.00 | | 293 909.00 |
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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 | 3 398 055.00 | | 360 365.00 | 3 398 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 943.00 | |
I4 DECREASES Grand Total | 6 600.00 | 36 465.00 | 3 715 356.00 | 6 600.00 |
IO DECREASES Total including other intangible assets | | | 154 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 600.00 | 36 465.00 | 3 542 592.00 | 6 600.00 |
KD ACQUISITIONS Total including other intangible assets | 154 821.00 | | | 154 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 311.00 | | 360 346.00 | 3 225 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 924.00 | | 20.00 | 17 924.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34.00 | | | 34.00 |
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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 | 2 537 333.00 | 106 957.00 | 1 452.00 | 2 537 333.00 |
PE DEPRECIATION Total including other intangible assets | 18 074.00 | | | 18 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519 259.00 | 106 957.00 | 1 452.00 | 2 519 259.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | 70 112.00 | | 500.00 |
6T Receivables | 23 764.00 | | 23 764.00 | 23 764.00 |
6X Other provisions for depreciation | 4 637.00 | | 4 637.00 | 4 637.00 |
7B Total provisions for depreciation | 28 400.00 | | 28 400.00 | 28 400.00 |
7C Grand total | 28 900.00 | 70 112.00 | 28 400.00 | 28 900.00 |
UE of which provisions and reversals: - Operating | | 70 112.00 | 23 764.00 | |
UG - Financial | | | 4 637.00 | |
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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 | 728 428.00 | 728 428.00 | | 728 428.00 |
8C Staff and Related Accounts | 210 446.00 | 210 446.00 | | 210 446.00 |
8D Social Security and Other Social Organizations | 148 714.00 | 148 714.00 | | 148 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 168.00 | 60 168.00 | | 60 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 458.00 | 188 458.00 | | 188 458.00 |
8L Deferred income | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 1 114 423.00 | 1 114 423.00 | | 1 114 423.00 |
UZ Social Security, other social security organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 100 314.00 | 100 314.00 | | 100 314.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 889 947.00 | 641 991.00 | 170 977.00 | 889 947.00 |
VI Group and Associates | 27 995.00 | 27 995.00 | | 27 995.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 10 357.00 | | | 10 357.00 |
VP Miscellaneous | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 095.00 | 18 095.00 | | 18 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 943.00 | 16 943.00 | | 16 943.00 |
VS Prepaid expenses | 8 294.00 | 8 294.00 | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 575.00 | 1 244 075.00 | 16 500.00 | 1 260 575.00 |
VW VAT | 234 285.00 | 234 285.00 | | 234 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 063.00 | 2 262 106.00 | 170 977.00 | 2 510 063.00 |
