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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 | 4 663.00 | 3 608.00 | 1 054.00 | 4 663.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 112 529.00 | 112 481.00 | 47.00 | 112 529.00 |
AP Buildings | 80 932.00 | 79 089.00 | 1 842.00 | 80 932.00 |
AR Technical installations, industrial equipment and tools | 168 719.00 | 134 070.00 | 34 648.00 | 168 719.00 |
AT Other tangible assets | 122 835.00 | 72 460.00 | 50 374.00 | 122 835.00 |
BJ TOTAL (I) | 519 559.00 | 401 710.00 | 117 848.00 | 519 559.00 |
BL Raw materials, supplies | 123 711.00 | | 123 711.00 | 123 711.00 |
BR Intermediate and finished products | 32 502.00 | | 32 502.00 | 32 502.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 329 517.00 | 11 852.00 | 317 664.00 | 329 517.00 |
BZ Other receivables | 278 933.00 | | 278 933.00 | 278 933.00 |
CF Cash and cash equivalents | 195 728.00 | | 195 728.00 | 195 728.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 962 283.00 | 11 852.00 | 950 430.00 | 962 283.00 |
CO Grand total (0 to V) | 1 481 843.00 | 413 563.00 | 1 068 279.00 | 1 481 843.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | | | 5 060.00 |
DG Other reserves | 113 054.00 | | | 113 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 218.00 | | | 44 218.00 |
DL TOTAL (I) | 212 933.00 | | | 212 933.00 |
DP Provisions for Risks | 44 708.00 | | | 44 708.00 |
DR TOTAL (IV) | 44 708.00 | | | 44 708.00 |
DU Loans and Debts from Credit Institutions (3) | 135 777.00 | | | 135 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 193.00 | | | 100 193.00 |
DW Advances and down payments received on current orders | 201 691.00 | | | 201 691.00 |
DX Trade payables and related accounts | 159 765.00 | | | 159 765.00 |
DY Tax and social security liabilities | 204 647.00 | | | 204 647.00 |
EA Other liabilities | 8 563.00 | | | 8 563.00 |
EC TOTAL (IV) | 810 637.00 | | | 810 637.00 |
EE Grand total (I to V) | 1 068 279.00 | | | 1 068 279.00 |
EG Accrued income and payables due within one year | 503 734.00 | | | 503 734.00 |
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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 | 74 409.00 | | 74 409.00 | 74 409.00 |
FG Production sold - services | 2 320 142.00 | | 2 320 142.00 | 2 320 142.00 |
FJ Net sales | 2 394 551.00 | | 2 394 551.00 | 2 394 551.00 |
FM Inventory production | | | 7 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 396.00 | |
FR Total operating income (I) | | | 2 493 839.00 | |
FU Purchases of raw materials and other supplies | | | 920 051.00 | |
FV Inventory change (raw materials and supplies) | | | -47 407.00 | |
FW Other purchases and external expenses | | | 638 479.00 | |
FX Taxes, duties, and similar payments | | | 24 965.00 | |
FY Salaries and Wages | | | 681 857.00 | |
FZ Social Security Contributions | | | 187 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 264.00 | |
GE Other Expenses | | | 15 413.00 | |
GF Total Operating Expenses (II) | | | 2 461 382.00 | |
GG - OPERATING RESULT (I - II) | | | 32 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 409.00 | |
GP Total financial income (V) | | | 23 409.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 207.00 | | | 88 207.00 |
A4 Equity method investments | 11 090.00 | | | 11 090.00 |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 958.00 | | | 1 958.00 |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 10 941.00 | | | 10 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 206.00 | | | 2 519 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 988.00 | | | 2 474 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 218.00 | | | 44 218.00 |
HP References: Equipment leasing | 5 808.00 | | | 5 808.00 |
HQ References: Real Estate Leasing | 60 602.00 | | | 60 602.00 |
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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 | 522 111.00 | | 28 038.00 | 522 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 061.00 | |
I4 DECREASES Grand Total | | 30 590.00 | 519 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 24 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 590.00 | 485 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 481.00 | | | 24 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 568.00 | | 28 038.00 | 487 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061.00 | | | 10 061.00 |
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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 | 407 634.00 | 24 667.00 | 30 590.00 | 407 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | 999.00 | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 025.00 | 23 668.00 | 30 590.00 | 405 025.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 444.00 | 15 264.00 | | 29 444.00 |
6T Receivables | 13 985.00 | 1 057.00 | 3 189.00 | 13 985.00 |
7B Total provisions for depreciation | 13 985.00 | 1 057.00 | 3 189.00 | 13 985.00 |
7C Grand total | 43 429.00 | 16 321.00 | 3 189.00 | 43 429.00 |
UE of which provisions and reversals: - Operating | | 16 321.00 | 3 189.00 | |
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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 | 159 765.00 | 159 765.00 | | 159 765.00 |
8C Staff and Related Accounts | 86 148.00 | 86 148.00 | | 86 148.00 |
8D Social Security and Other Social Organizations | 64 170.00 | 64 170.00 | | 64 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
UX Other trade receivables | 306 381.00 | 306 381.00 | | 306 381.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VA Doubtful or disputed receivables | 23 135.00 | 23 135.00 | | 23 135.00 |
VB VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VC Group and associates | 245 061.00 | 245 061.00 | | 245 061.00 |
VH Loans with a maturity of more than one year at origin | 135 777.00 | 30 565.00 | 102 134.00 | 135 777.00 |
VI Group and Associates | 100 193.00 | 100 193.00 | | 100 193.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 15 272.00 | | | 15 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 682.00 | 14 682.00 | | 14 682.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 320.00 | 610 320.00 | | 610 320.00 |
VW VAT | 50 889.00 | 50 889.00 | | 50 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 946.00 | 503 734.00 | 102 134.00 | 608 946.00 |
