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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 | 176 611.00 | 175 810.00 | 801.00 | 176 611.00 |
AH Goodwill | 505 100.00 | | 505 100.00 | 505 100.00 |
AN Land | 174 935.00 | 15 374.00 | 159 561.00 | 174 935.00 |
AP Buildings | 1 788 509.00 | 1 195 505.00 | 593 004.00 | 1 788 509.00 |
AR Technical installations, industrial equipment and tools | 801 826.00 | 699 725.00 | 102 100.00 | 801 826.00 |
AT Other tangible assets | 928 235.00 | 604 696.00 | 323 539.00 | 928 235.00 |
AV Fixed assets in progress | 224 726.00 | | 224 726.00 | 224 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 98 213.00 | | 98 213.00 | 98 213.00 |
BJ TOTAL (I) | 4 698 169.00 | 2 691 109.00 | 2 007 059.00 | 4 698 169.00 |
BL Raw materials, supplies | 517 549.00 | | 517 549.00 | 517 549.00 |
BP Services in progress | 771 260.00 | | 771 260.00 | 771 260.00 |
BT Goods | 50 753.00 | | 50 753.00 | 50 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 573 890.00 | | 1 573 890.00 | 1 573 890.00 |
BZ Other receivables | 356 832.00 | | 356 832.00 | 356 832.00 |
CF Cash and cash equivalents | 579 321.00 | | 579 321.00 | 579 321.00 |
CH Prepaid expenses | 92 296.00 | | 92 296.00 | 92 296.00 |
CJ TOTAL (II) | 3 941 902.00 | | 3 941 902.00 | 3 941 902.00 |
CO Grand total (0 to V) | 8 640 070.00 | 2 691 109.00 | 5 948 961.00 | 8 640 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 366.00 | 128 366.00 | | 128 366.00 |
DB Share, merger, contribution premiums, etc. | 386 158.00 | 386 158.00 | | 386 158.00 |
DD Legal reserve (1) | 12 837.00 | 12 837.00 | | 12 837.00 |
DG Other reserves | 2 316 048.00 | 2 751 455.00 | | 2 316 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 556.00 | 564 593.00 | | 594 556.00 |
DL TOTAL (I) | 3 437 965.00 | 3 843 409.00 | | 3 437 965.00 |
DP Provisions for Risks | | 69 616.00 | | |
DR TOTAL (IV) | | 69 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | 652 292.00 | 549 002.00 | | 652 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 956.00 | | | 93 956.00 |
DX Trade payables and related accounts | 887 045.00 | 882 079.00 | | 887 045.00 |
DY Tax and social security liabilities | 756 034.00 | 845 566.00 | | 756 034.00 |
DZ Fixed asset liabilities and related accounts | 117 168.00 | | | 117 168.00 |
EA Other liabilities | 4 500.00 | 10 677.00 | | 4 500.00 |
EC TOTAL (IV) | 2 510 996.00 | 2 287 324.00 | | 2 510 996.00 |
EE Grand total (I to V) | 5 948 961.00 | 6 200 349.00 | | 5 948 961.00 |
EI Including equity loans | 93 956.00 | | | 93 956.00 |
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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 | 201 260.00 | | 201 260.00 | 201 260.00 |
FD Production sold - goods | 10 594 825.00 | | 10 594 825.00 | 10 594 825.00 |
FG Production sold - services | 553 967.00 | | 553 967.00 | 553 967.00 |
FJ Net sales | 11 350 052.00 | | 11 350 052.00 | 11 350 052.00 |
FM Inventory production | | | -17 632.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 760.00 | |
FQ Other income | | | 8 076.00 | |
FR Total operating income (I) | | | 11 486 257.00 | |
FS Purchases of goods (including customs duties) | | | 117 651.00 | |
FT Inventory change (goods) | | | -1 531.00 | |
FU Purchases of raw materials and other supplies | | | 3 840 511.00 | |
FV Inventory change (raw materials and supplies) | | | -3 698.00 | |
FW Other purchases and external expenses | | | 2 306 495.00 | |
FX Taxes, duties, and similar payments | | | 184 148.00 | |
FY Salaries and Wages | | | 2 732 857.00 | |
FZ Social Security Contributions | | | 1 149 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 258.00 | |
GE Other Expenses | | | 3 439.00 | |
GF Total Operating Expenses (II) | | | 10 575 482.00 | |
GG - OPERATING RESULT (I - II) | | | 910 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 381.00 | |
GL Other interest and similar income | | | 15 808.00 | |
GP Total financial income (V) | | | 23 189.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 741.00 | | | 7 741.00 |
HB Exceptional income from capital transactions | 3 250.00 | 12 951.00 | | 3 250.00 |
HD Total exceptional income (VII) | 10 991.00 | 12 951.00 | | 10 991.00 |
HE Exceptional expenses on management operations | 13 397.00 | | | 13 397.00 |
HG Exceptional depreciation and provisions | 2 154.00 | | | 2 154.00 |
HH Total exceptional expenses (VIII) | 15 552.00 | | | 15 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 561.00 | 12 951.00 | | -4 561.00 |
HJ Employee participation in company results | 113 652.00 | 106 264.00 | | 113 652.00 |
HK Income tax | 215 066.00 | 247 260.00 | | 215 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 520 436.00 | 11 720 497.00 | | 11 520 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 925 880.00 | 11 155 904.00 | | 10 925 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 556.00 | 564 593.00 | | 594 556.00 |
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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 | 4 438 594.00 | | 395 907.00 | 4 438 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 228.00 | |
I4 DECREASES Grand Total | | 136 333.00 | 4 698 169.00 | |
IO DECREASES Total including other intangible assets | | 9 183.00 | 681 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 150.00 | 3 918 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 893.00 | | | 690 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656 075.00 | | 389 306.00 | 3 656 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 626.00 | | 6 601.00 | 91 626.00 |
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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 | 2 579 030.00 | 248 413.00 | 136 333.00 | 2 579 030.00 |
PE DEPRECIATION Total including other intangible assets | 183 623.00 | 1 370.00 | 9 183.00 | 183 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395 407.00 | 247 043.00 | 127 150.00 | 2 395 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 616.00 | | 69 616.00 | 69 616.00 |
7C Grand total | 69 616.00 | | 69 616.00 | 69 616.00 |
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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 | 887 045.00 | 887 045.00 | | 887 045.00 |
8C Staff and Related Accounts | 344 789.00 | 344 789.00 | | 344 789.00 |
8D Social Security and Other Social Organizations | 318 964.00 | 318 964.00 | | 318 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 168.00 | 117 168.00 | | 117 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 98 213.00 | | 98 213.00 | 98 213.00 |
UX Other trade receivables | 1 573 890.00 | 1 573 890.00 | | 1 573 890.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 90 621.00 | 90 621.00 | | 90 621.00 |
VC Group and associates | 27 422.00 | 27 422.00 | | 27 422.00 |
VH Loans with a maturity of more than one year at origin | 652 292.00 | 309 391.00 | 284 106.00 | 652 292.00 |
VI Group and Associates | 93 956.00 | 93 956.00 | | 93 956.00 |
VJ Loans taken out during the year | 289 410.00 | | | 289 410.00 |
VK Loans repaid during the year | 185 564.00 | | | 185 564.00 |
VM Income taxes | 7 741.00 | 7 741.00 | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 204.00 | 32 204.00 | | 32 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 801.00 | 228 801.00 | | 228 801.00 |
VS Prepaid expenses | 92 296.00 | 92 296.00 | | 92 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 231.00 | 2 023 018.00 | 98 213.00 | 2 121 231.00 |
VW VAT | 60 076.00 | 60 076.00 | | 60 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 996.00 | 2 168 095.00 | 284 106.00 | 2 510 996.00 |
