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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 | 126 085.00 | 110 415.00 | 15 670.00 | 126 085.00 |
AP Buildings | 282 171.00 | 202 478.00 | 79 692.00 | 282 171.00 |
AR Technical installations, industrial equipment and tools | 4 410 533.00 | 3 605 963.00 | 804 570.00 | 4 410 533.00 |
AT Other tangible assets | 326 114.00 | 318 565.00 | 7 549.00 | 326 114.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 5 812 544.00 | 4 253 131.00 | 1 559 413.00 | 5 812 544.00 |
BL Raw materials, supplies | 21 765.00 | 4 939.00 | 16 826.00 | 21 765.00 |
BP Services in progress | 429 703.00 | 45 818.00 | 383 885.00 | 429 703.00 |
BR Intermediate and finished products | 61 145.00 | 5 266.00 | 55 879.00 | 61 145.00 |
BX Customers and related accounts | 1 081 086.00 | | 1 081 086.00 | 1 081 086.00 |
BZ Other receivables | 1 200 685.00 | 84.00 | 1 200 601.00 | 1 200 685.00 |
CF Cash and cash equivalents | 48 761.00 | | 48 761.00 | 48 761.00 |
CH Prepaid expenses | 41 099.00 | | 41 099.00 | 41 099.00 |
CJ TOTAL (II) | 2 884 244.00 | 56 107.00 | 2 828 137.00 | 2 884 244.00 |
CO Grand total (0 to V) | 8 696 787.00 | 4 309 238.00 | 4 387 549.00 | 8 696 787.00 |
CU Other investments | 665 096.00 | 15 710.00 | 649 386.00 | 665 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 2 019 411.00 | | | 2 019 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 799.00 | | | 263 799.00 |
DL TOTAL (I) | 2 336 010.00 | | | 2 336 010.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 704 481.00 | | | 704 481.00 |
DX Trade payables and related accounts | 335 267.00 | | | 335 267.00 |
DY Tax and social security liabilities | 477 460.00 | | | 477 460.00 |
DZ Fixed asset liabilities and related accounts | 506 785.00 | | | 506 785.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 2 024 539.00 | | | 2 024 539.00 |
EE Grand total (I to V) | 4 387 549.00 | | | 4 387 549.00 |
EG Accrued income and payables due within one year | 1 462 896.00 | | | 1 462 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 453.00 | | | 43 453.00 |
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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 | 353 246.00 | | 353 246.00 | 353 246.00 |
FD Production sold - goods | 218 368.00 | 29 855.00 | 248 223.00 | 218 368.00 |
FG Production sold - services | 3 053 473.00 | | 3 053 473.00 | 3 053 473.00 |
FJ Net sales | 3 625 087.00 | 29 855.00 | 3 654 942.00 | 3 625 087.00 |
FM Inventory production | | | 56 927.00 | |
FO Operating subsidies | | | 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 793.00 | |
FQ Other income | | | 25 652.00 | |
FR Total operating income (I) | | | 3 790 979.00 | |
FS Purchases of goods (including customs duties) | | | 264 503.00 | |
FU Purchases of raw materials and other supplies | | | 171 297.00 | |
FV Inventory change (raw materials and supplies) | | | 5 840.00 | |
FW Other purchases and external expenses | | | 1 679 241.00 | |
FX Taxes, duties, and similar payments | | | 52 633.00 | |
FY Salaries and Wages | | | 764 623.00 | |
FZ Social Security Contributions | | | 324 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 617.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 459 367.00 | |
GG - OPERATING RESULT (I - II) | | | 331 612.00 | |
GL Other interest and similar income | | | 188 440.00 | |
GP Total financial income (V) | | | 188 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 181.00 | |
GR Interest and similar expenses | | | 173 479.00 | |
GU Total financial expenses (VI) | | | 174 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 622.00 | | | 16 622.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HB Exceptional income from capital transactions | 4 941.00 | | | 4 941.00 |
HD Total exceptional income (VII) | 5 775.00 | | | 5 775.00 |
HE Exceptional expenses on management operations | 4 889.00 | | | 4 889.00 |
HF Exceptional expenses on capital transactions | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 6 655.00 | | | 6 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HK Income tax | 80 713.00 | | | 80 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 194.00 | | | 3 985 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 395.00 | | | 3 721 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 799.00 | | | 263 799.00 |
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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 | 5 137 479.00 | | 749 697.00 | 5 137 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 667 640.00 | |
I4 DECREASES Grand Total | 21 916.00 | 52 717.00 | 5 812 544.00 | 21 916.00 |
IO DECREASES Total including other intangible assets | | | 126 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 916.00 | 36 717.00 | 5 018 818.00 | 21 916.00 |
KD ACQUISITIONS Total including other intangible assets | 104 169.00 | | 21 916.00 | 104 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349 670.00 | | 727 781.00 | 4 349 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 640.00 | | | 683 640.00 |
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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 | 4 102 808.00 | 169 564.00 | 34 950.00 | 4 102 808.00 |
PE DEPRECIATION Total including other intangible assets | 102 138.00 | 8 277.00 | | 102 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000 670.00 | 161 287.00 | 34 950.00 | 4 000 670.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 889.00 | | 11 889.00 | 38 889.00 |
6N Inventories and work in progress | 53 689.00 | 26 617.00 | 24 283.00 | 53 689.00 |
6X Other provisions for depreciation | 84.00 | | | 84.00 |
7B Total provisions for depreciation | 68 302.00 | 27 798.00 | 24 283.00 | 68 302.00 |
7C Grand total | 107 190.00 | 27 798.00 | 36 172.00 | 107 190.00 |
9U on fixed assets – equity investments | | | | |
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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 | 335 267.00 | 335 267.00 | | 335 267.00 |
8C Staff and Related Accounts | 120 204.00 | 120 204.00 | | 120 204.00 |
8D Social Security and Other Social Organizations | 80 359.00 | 80 359.00 | | 80 359.00 |
8E Income Taxes | 80 713.00 | 80 713.00 | | 80 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 506 785.00 | 506 785.00 | | 506 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
UX Other trade receivables | 1 081 086.00 | 1 081 086.00 | | 1 081 086.00 |
UZ Social Security, other social security organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 39 832.00 | 39 832.00 | | 39 832.00 |
VC Group and associates | 1 119 788.00 | 1 119 788.00 | | 1 119 788.00 |
VH Loans with a maturity of more than one year at origin | 704 481.00 | 142 838.00 | 561 643.00 | 704 481.00 |
VN Other taxes, similar payments | 2 844.00 | 2 844.00 | | 2 844.00 |
VP Miscellaneous | 25 683.00 | 25 683.00 | | 25 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 182.00 | 21 182.00 | | 21 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
VS Prepaid expenses | 41 099.00 | 41 099.00 | | 41 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 415.00 | 2 322 870.00 | 2 545.00 | 2 325 415.00 |
VW VAT | 175 002.00 | 175 002.00 | | 175 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 539.00 | 1 462 896.00 | 561 643.00 | 2 024 539.00 |
