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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 | 74 907.00 | 72 913.00 | 1 993.00 | 74 907.00 |
AH Goodwill | 661 461.00 | | 661 461.00 | 661 461.00 |
AN Land | 5 092.00 | 5 092.00 | | 5 092.00 |
AP Buildings | 16 403.00 | 15 804.00 | 598.00 | 16 403.00 |
AR Technical installations, industrial equipment and tools | 1 397 573.00 | 1 180 095.00 | 217 478.00 | 1 397 573.00 |
AT Other tangible assets | 805 653.00 | 606 199.00 | 199 453.00 | 805 653.00 |
AX Advances and down payments | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BJ TOTAL (I) | 2 975 108.00 | 1 880 106.00 | 1 095 002.00 | 2 975 108.00 |
BT Goods | 329 971.00 | | 329 971.00 | 329 971.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 254 290.00 | 20 507.00 | 233 783.00 | 254 290.00 |
BZ Other receivables | 113 459.00 | | 113 459.00 | 113 459.00 |
CF Cash and cash equivalents | 485 718.00 | | 485 718.00 | 485 718.00 |
CH Prepaid expenses | 36 242.00 | | 36 242.00 | 36 242.00 |
CJ TOTAL (II) | 1 220 248.00 | 20 507.00 | 1 199 741.00 | 1 220 248.00 |
CO Grand total (0 to V) | 4 195 356.00 | 1 900 613.00 | 2 294 743.00 | 4 195 356.00 |
CP Shares due in less than one year | 11 008.00 | | | 11 008.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 250.00 | 735 250.00 | | 735 250.00 |
DD Legal reserve (1) | 73 525.00 | 63 970.00 | | 73 525.00 |
DG Other reserves | 433 675.00 | 232 394.00 | | 433 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 355.00 | 360 835.00 | | 307 355.00 |
DL TOTAL (I) | 1 549 805.00 | 1 392 450.00 | | 1 549 805.00 |
DU Loans and Debts from Credit Institutions (3) | 121 640.00 | 61 278.00 | | 121 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 29 135.00 | | 1 563.00 |
DX Trade payables and related accounts | 368 832.00 | 360 136.00 | | 368 832.00 |
DY Tax and social security liabilities | 229 422.00 | 209 029.00 | | 229 422.00 |
EA Other liabilities | 23 478.00 | 46 254.00 | | 23 478.00 |
EC TOTAL (IV) | 744 937.00 | 705 834.00 | | 744 937.00 |
EE Grand total (I to V) | 2 294 743.00 | 2 098 284.00 | | 2 294 743.00 |
EG Accrued income and payables due within one year | 661 052.00 | 674 428.00 | | 661 052.00 |
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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 | | | 4 852 961.00 | |
FG Production sold - services | | | 51 178.00 | |
FJ Net sales | | | 4 904 139.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 915 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 701.00 | |
FT Inventory change (goods) | | | 57 945.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 451 463.00 | |
FX Taxes, duties, and similar payments | | | 67 944.00 | |
FY Salaries and Wages | | | 872 400.00 | |
FZ Social Security Contributions | | | 273 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 273.00 | |
GB Operating Expenses - Provisions | | | 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 516 237.00 | |
GG - OPERATING RESULT (I - II) | | | 399 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389 048.00 | 366 168.00 | | 389 048.00 |
HB Exceptional income from capital transactions | 540 771.00 | 165 327.00 | | 540 771.00 |
HD Total exceptional income (VII) | 389 048.00 | 366 168.00 | | 389 048.00 |
HE Exceptional expenses on management operations | 615.00 | 624.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 386 645.00 | 339 495.00 | | 386 645.00 |
HH Total exceptional expenses (VIII) | 387 260.00 | 340 119.00 | | 387 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | 26 048.00 | | 1 788.00 |
HK Income tax | 93 835.00 | 60 207.00 | | 93 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 895.00 | 5 144 875.00 | | 5 305 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 540.00 | 4 784 039.00 | | 4 998 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 355.00 | 360 835.00 | | 307 355.00 |
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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 | 2 759 290.00 | | 642 736.00 | 2 759 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 607.00 | |
I4 DECREASES Grand Total | | 426 917.00 | 2 975 108.00 | |
IO DECREASES Total including other intangible assets | | | 736 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 917.00 | 2 226 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 424.00 | | 945.00 | 735 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 658.00 | | 641 391.00 | 2 011 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 207.00 | | 400.00 | 12 207.00 |
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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 | 1 772 104.00 | 148 273.00 | 40 272.00 | 1 772 104.00 |
PE DEPRECIATION Total including other intangible assets | 67 725.00 | 5 188.00 | | 67 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 379.00 | 143 085.00 | 40 272.00 | 1 704 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 389.00 | 117.00 | | 20 389.00 |
7B Total provisions for depreciation | 20 389.00 | 117.00 | | 20 389.00 |
7C Grand total | 20 389.00 | 117.00 | | 20 389.00 |
UE of which provisions and reversals: - Operating | | 117.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
8B Suppliers and Related Accounts | 368 832.00 | 368 832.00 | | 368 832.00 |
8C Staff and Related Accounts | 78 877.00 | 78 877.00 | | 78 877.00 |
8D Social Security and Other Social Organizations | 67 358.00 | 67 358.00 | | 67 358.00 |
8E Income Taxes | 3 146.00 | 3 146.00 | | 3 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 478.00 | 23 478.00 | | 23 478.00 |
UT Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
UX Other trade receivables | 231 685.00 | 231 685.00 | | 231 685.00 |
UY Staff and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
UZ Social Security, other social security organizations | 18 849.00 | 18 849.00 | | 18 849.00 |
VA Doubtful or disputed receivables | 22 604.00 | 22 604.00 | | 22 604.00 |
VB VAT | 38 571.00 | 38 571.00 | | 38 571.00 |
VC Group and associates | 16 223.00 | 16 223.00 | | 16 223.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 121 575.00 | 37 690.00 | 83 885.00 | 121 575.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 657.00 | | | 39 657.00 |
VM Income taxes | 57 730.00 | 57 730.00 | | 57 730.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 784.00 | 30 784.00 | | 30 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 492.00 | 56 492.00 | | 56 492.00 |
VS Prepaid expenses | 36 242.00 | 36 242.00 | | 36 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 599.00 | 403 992.00 | 9 607.00 | 413 599.00 |
VW VAT | 49 255.00 | 49 255.00 | | 49 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 937.00 | 661 052.00 | 83 885.00 | 744 937.00 |
