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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 | 11 193.00 | 10 934.00 | 259.00 | 11 193.00 |
AH Goodwill | 46 490.00 | | 46 490.00 | 46 490.00 |
AN Land | 30 160.00 | 5 697.00 | 24 463.00 | 30 160.00 |
AR Technical installations, industrial equipment and tools | 929 257.00 | 659 284.00 | 269 973.00 | 929 257.00 |
AT Other tangible assets | 703 052.00 | 580 026.00 | 123 026.00 | 703 052.00 |
BD Other fixed assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 35 890.00 | | 35 890.00 | 35 890.00 |
BJ TOTAL (I) | 1 769 273.00 | 1 255 941.00 | 513 331.00 | 1 769 273.00 |
BL Raw materials, supplies | 73 156.00 | | 73 156.00 | 73 156.00 |
BN Goods in progress | 78 600.00 | | 78 600.00 | 78 600.00 |
BX Customers and related accounts | 1 234 129.00 | 22 012.00 | 1 212 117.00 | 1 234 129.00 |
BZ Other receivables | 71 115.00 | | 71 115.00 | 71 115.00 |
CF Cash and cash equivalents | 309 854.00 | | 309 854.00 | 309 854.00 |
CH Prepaid expenses | 69 779.00 | | 69 779.00 | 69 779.00 |
CJ TOTAL (II) | 1 836 634.00 | 22 012.00 | 1 814 622.00 | 1 836 634.00 |
CO Grand total (0 to V) | 3 605 906.00 | 1 277 953.00 | 2 327 953.00 | 3 605 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 13 482.00 | | | 13 482.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 461 892.00 | | | 461 892.00 |
DH Retained earnings | -72 216.00 | | | -72 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 906.00 | | | 211 906.00 |
DL TOTAL (I) | 782 759.00 | | | 782 759.00 |
DP Provisions for Risks | 76 500.00 | | | 76 500.00 |
DR TOTAL (IV) | 76 500.00 | | | 76 500.00 |
DU Loans and Debts from Credit Institutions (3) | 274 484.00 | | | 274 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 918.00 | | | 83 918.00 |
DW Advances and down payments received on current orders | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 648 658.00 | | | 648 658.00 |
DY Tax and social security liabilities | 452 129.00 | | | 452 129.00 |
EA Other liabilities | 8 659.00 | | | 8 659.00 |
EC TOTAL (IV) | 1 468 695.00 | | | 1 468 695.00 |
EE Grand total (I to V) | 2 327 953.00 | | | 2 327 953.00 |
EG Accrued income and payables due within one year | 1 280 674.00 | | | 1 280 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | | | 1 312.00 |
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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 | 1 977.00 | | 1 977.00 | 1 977.00 |
FG Production sold - services | 4 460 264.00 | | 4 460 264.00 | 4 460 264.00 |
FJ Net sales | 4 462 241.00 | | 4 462 241.00 | 4 462 241.00 |
FM Inventory production | | | -38 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 584.00 | |
FQ Other income | | | 3 683.00 | |
FR Total operating income (I) | | | 4 616 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 367.00 | |
FV Inventory change (raw materials and supplies) | | | -7 305.00 | |
FW Other purchases and external expenses | | | 1 563 674.00 | |
FX Taxes, duties, and similar payments | | | 59 571.00 | |
FY Salaries and Wages | | | 1 288 895.00 | |
FZ Social Security Contributions | | | 366 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 605.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 4 392 842.00 | |
GG - OPERATING RESULT (I - II) | | | 223 207.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 506.00 | | | 23 506.00 |
HA Exceptional income from management transactions | 10 102.00 | | | 10 102.00 |
HB Exceptional income from capital transactions | 22 458.00 | | | 22 458.00 |
HD Total exceptional income (VII) | 32 560.00 | | | 32 560.00 |
HE Exceptional expenses on management operations | 8 322.00 | | | 8 322.00 |
HF Exceptional expenses on capital transactions | 8 471.00 | | | 8 471.00 |
HH Total exceptional expenses (VIII) | 16 793.00 | | | 16 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 767.00 | | | 15 767.00 |
HK Income tax | 25 579.00 | | | 25 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 819.00 | | | 4 648 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 913.00 | | | 4 436 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 906.00 | | | 211 906.00 |
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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 | 1 695 910.00 | | 243 441.00 | 1 695 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 251.00 | 49 120.00 | |
I4 DECREASES Grand Total | | 170 079.00 | 1 769 273.00 | |
IO DECREASES Total including other intangible assets | | | 57 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 828.00 | 1 662 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 683.00 | | | 57 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 486.00 | | 239 811.00 | 1 582 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 741.00 | | 3 630.00 | 55 741.00 |
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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 | 1 307 310.00 | 101 842.00 | 153 210.00 | 1 307 310.00 |
PE DEPRECIATION Total including other intangible assets | 10 769.00 | 166.00 | | 10 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 541.00 | 101 676.00 | 153 210.00 | 1 296 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 268.00 | | 158 768.00 | 235 268.00 |
6T Receivables | 26 716.00 | 1 605.00 | 6 310.00 | 26 716.00 |
7B Total provisions for depreciation | 26 716.00 | 1 605.00 | 6 310.00 | 26 716.00 |
7C Grand total | 261 984.00 | 1 605.00 | 165 078.00 | 261 984.00 |
UE of which provisions and reversals: - Operating | | 1 605.00 | 165 078.00 | |
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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 | 648 658.00 | 648 658.00 | | 648 658.00 |
8C Staff and Related Accounts | 123 681.00 | 123 681.00 | | 123 681.00 |
8D Social Security and Other Social Organizations | 105 416.00 | 105 416.00 | | 105 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 659.00 | 8 659.00 | | 8 659.00 |
UP Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
UT Other financial assets | 35 890.00 | | 35 890.00 | 35 890.00 |
UX Other trade receivables | 1 210 652.00 | 1 210 652.00 | | 1 210 652.00 |
UZ Social Security, other social security organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
VA Doubtful or disputed receivables | 23 477.00 | 23 477.00 | | 23 477.00 |
VB VAT | 56 367.00 | 56 367.00 | | 56 367.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 273 172.00 | 85 151.00 | 188 021.00 | 273 172.00 |
VI Group and Associates | 83 918.00 | 83 918.00 | | 83 918.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 455 884.00 | | | 455 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 859.00 | 10 859.00 | | 10 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 859.00 | 12 859.00 | | 12 859.00 |
VS Prepaid expenses | 69 779.00 | 69 779.00 | | 69 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 364.00 | 1 375 024.00 | 38 340.00 | 1 413 364.00 |
VW VAT | 212 174.00 | 212 174.00 | | 212 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 848.00 | 1 279 827.00 | 188 021.00 | 1 467 848.00 |
