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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 | 29 138.00 | 20 136.00 | 9 001.00 | 29 138.00 |
AH Goodwill | 121 326.00 | 121 326.00 | | 121 326.00 |
AJ Other Intangible Assets | 142 000.00 | | 142 000.00 | 142 000.00 |
AN Land | 422 480.00 | 101 504.00 | 320 976.00 | 422 480.00 |
AP Buildings | 716 435.00 | 469 634.00 | 246 800.00 | 716 435.00 |
AR Technical installations, industrial equipment and tools | 4 476 755.00 | 2 510 241.00 | 1 966 513.00 | 4 476 755.00 |
AT Other tangible assets | 2 068 191.00 | 1 267 098.00 | 801 093.00 | 2 068 191.00 |
AV Fixed assets in progress | 205 800.00 | | 205 800.00 | 205 800.00 |
BB Receivables related to investments | 352 039.00 | | 352 039.00 | 352 039.00 |
BF Loans | 52 715.00 | | 52 715.00 | 52 715.00 |
BH Other financial assets | 30 682.00 | | 30 682.00 | 30 682.00 |
BJ TOTAL (I) | 8 618 064.00 | 4 489 941.00 | 4 128 123.00 | 8 618 064.00 |
BL Raw materials, supplies | 81 744.00 | | 81 744.00 | 81 744.00 |
BR Intermediate and finished products | 383 661.00 | | 383 661.00 | 383 661.00 |
BX Customers and related accounts | 2 028 997.00 | 4 842.00 | 2 024 155.00 | 2 028 997.00 |
BZ Other receivables | 194 896.00 | 10 628.00 | 184 267.00 | 194 896.00 |
CF Cash and cash equivalents | 1 831 402.00 | | 1 831 402.00 | 1 831 402.00 |
CH Prepaid expenses | 168 486.00 | | 168 486.00 | 168 486.00 |
CJ TOTAL (II) | 4 689 188.00 | 15 471.00 | 4 673 716.00 | 4 689 188.00 |
CO Grand total (0 to V) | 13 307 252.00 | 4 505 412.00 | 8 801 840.00 | 13 307 252.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 3 537 624.00 | | | 3 537 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 573.00 | | | 329 573.00 |
DL TOTAL (I) | 3 956 298.00 | | | 3 956 298.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779 741.00 | | | 2 779 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 490.00 | | | 105 490.00 |
DX Trade payables and related accounts | 1 100 260.00 | | | 1 100 260.00 |
DY Tax and social security liabilities | 674 924.00 | | | 674 924.00 |
EA Other liabilities | 95 124.00 | | | 95 124.00 |
EC TOTAL (IV) | 4 755 541.00 | | | 4 755 541.00 |
EE Grand total (I to V) | 8 801 840.00 | | | 8 801 840.00 |
EG Accrued income and payables due within one year | 2 663 466.00 | | | 2 663 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 926.00 | | | 4 926.00 |
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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 | 1 899 447.00 | | 1 899 447.00 | 1 899 447.00 |
FG Production sold - services | 9 311 178.00 | | 9 311 178.00 | 9 311 178.00 |
FJ Net sales | 11 210 626.00 | | 11 210 626.00 | 11 210 626.00 |
FM Inventory production | | | -20 895.00 | |
FN Capitalized production | | | 196 650.00 | |
FO Operating subsidies | | | 41 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 603.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 11 498 859.00 | |
FU Purchases of raw materials and other supplies | | | 3 355 432.00 | |
FV Inventory change (raw materials and supplies) | | | -19 051.00 | |
FW Other purchases and external expenses | | | 3 965 795.00 | |
FX Taxes, duties, and similar payments | | | 155 214.00 | |
FY Salaries and Wages | | | 2 007 620.00 | |
FZ Social Security Contributions | | | 1 051 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 531.00 | |
GE Other Expenses | | | 67 507.00 | |
GF Total Operating Expenses (II) | | | 11 157 867.00 | |
GG - OPERATING RESULT (I - II) | | | 340 991.00 | |
GL Other interest and similar income | | | 6 497.00 | |
GP Total financial income (V) | | | 6 497.00 | |
GR Interest and similar expenses | | | 37 501.00 | |
GU Total financial expenses (VI) | | | 37 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 603.00 | | | 70 603.00 |
A4 Equity method investments | 55 839.00 | | | 55 839.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 137 465.00 | | | 137 465.00 |
HD Total exceptional income (VII) | 137 858.00 | | | 137 858.00 |
HE Exceptional expenses on management operations | 3 578.00 | | | 3 578.00 |
HF Exceptional expenses on capital transactions | 14 570.00 | | | 14 570.00 |
HH Total exceptional expenses (VIII) | 18 148.00 | | | 18 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 710.00 | | | 119 710.00 |
HJ Employee participation in company results | 5 474.00 | | | 5 474.00 |
HK Income tax | 94 650.00 | | | 94 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 643 215.00 | | | 11 643 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 313 641.00 | | | 11 313 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 573.00 | | | 329 573.00 |
HP References: Equipment leasing | 374 655.00 | | | 374 655.00 |
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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 | 7 826 592.00 | | 1 192 465.00 | 7 826 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | 60 132.00 | 2 939.00 | 435 936.00 | 60 132.00 |
I4 DECREASES Grand Total | 60 132.00 | 340 860.00 | 8 618 064.00 | 60 132.00 |
IO DECREASES Total including other intangible assets | | 13 061.00 | 292 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 859.00 | 7 889 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 976.00 | | 9 550.00 | 295 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031 607.00 | | 1 182 915.00 | 7 031 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 008.00 | | | 499 008.00 |
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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 | 4 121 795.00 | 570 169.00 | 323 350.00 | 4 121 795.00 |
PE DEPRECIATION Total including other intangible assets | 28 341.00 | 554.00 | 8 759.00 | 28 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 093 454.00 | 569 614.00 | 314 591.00 | 4 093 454.00 |
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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 | 90 000.00 | | | 90 000.00 |
6A on fixed assets – intangible | 121 326.00 | | | 121 326.00 |
6T Receivables | 1 311.00 | 3 531.00 | | 1 311.00 |
6X Other provisions for depreciation | 10 628.00 | | | 10 628.00 |
7B Total provisions for depreciation | 133 266.00 | 3 531.00 | | 133 266.00 |
7C Grand total | 223 266.00 | 3 531.00 | | 223 266.00 |
UE of which provisions and reversals: - Operating | | 3 531.00 | | |
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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 | 1 100 260.00 | 1 100 260.00 | | 1 100 260.00 |
8C Staff and Related Accounts | 93 306.00 | 93 306.00 | | 93 306.00 |
8D Social Security and Other Social Organizations | 194 542.00 | 194 542.00 | | 194 542.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 124.00 | 95 124.00 | | 95 124.00 |
UL Receivables related to investments | 352 039.00 | | 352 039.00 | 352 039.00 |
UP Loans | 52 715.00 | | 52 715.00 | 52 715.00 |
UT Other financial assets | 30 682.00 | | 30 682.00 | 30 682.00 |
UX Other trade receivables | 2 023 478.00 | 2 023 478.00 | | 2 023 478.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 18 323.00 | 18 323.00 | | 18 323.00 |
VA Doubtful or disputed receivables | 5 519.00 | 5 519.00 | | 5 519.00 |
VB VAT | 70 500.00 | 70 500.00 | | 70 500.00 |
VG Loans with a maturity of up to one year at origin | 4 926.00 | 4 926.00 | | 4 926.00 |
VH Loans with a maturity of more than one year at origin | 2 774 814.00 | 682 740.00 | 1 920 079.00 | 2 774 814.00 |
VI Group and Associates | 105 490.00 | 105 490.00 | | 105 490.00 |
VJ Loans taken out during the year | 830 700.00 | | | 830 700.00 |
VK Loans repaid during the year | 881 002.00 | | | 881 002.00 |
VN Other taxes, similar payments | 4 303.00 | 4 303.00 | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 344.00 | 67 344.00 | | 67 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 468.00 | 101 468.00 | | 101 468.00 |
VS Prepaid expenses | 168 486.00 | 168 486.00 | | 168 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 816.00 | 2 392 379.00 | 435 436.00 | 2 827 816.00 |
VW VAT | 317 674.00 | 317 674.00 | | 317 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 541.00 | 2 663 466.00 | 1 920 079.00 | 4 755 541.00 |
