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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 | 83 589.00 | 67 950.00 | 15 640.00 | 83 589.00 |
AH Goodwill | 61 009.00 | 5 275.00 | 55 735.00 | 61 009.00 |
AN Land | 138 070.00 | | 138 070.00 | 138 070.00 |
AP Buildings | 787 947.00 | 616 692.00 | 171 254.00 | 787 947.00 |
AR Technical installations, industrial equipment and tools | 245 671.00 | 202 936.00 | 42 735.00 | 245 671.00 |
AT Other tangible assets | 158 959.00 | 141 142.00 | 17 817.00 | 158 959.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 1 512 702.00 | 1 033 994.00 | 478 707.00 | 1 512 702.00 |
BL Raw materials, supplies | 340 764.00 | 11 562.00 | 329 202.00 | 340 764.00 |
BN Goods in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BV Advances and down payments on orders | 6 672.00 | | 6 672.00 | 6 672.00 |
BX Customers and related accounts | 3 327 357.00 | 14 742.00 | 3 312 616.00 | 3 327 357.00 |
BZ Other receivables | 1 900 901.00 | | 1 900 901.00 | 1 900 901.00 |
CF Cash and cash equivalents | 25 941.00 | | 25 941.00 | 25 941.00 |
CH Prepaid expenses | 17 750.00 | | 17 750.00 | 17 750.00 |
CJ TOTAL (II) | 5 620 926.00 | 26 304.00 | 5 594 622.00 | 5 620 926.00 |
CO Grand total (0 to V) | 7 133 627.00 | 1 060 298.00 | 6 073 329.00 | 7 133 627.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 27 669.00 | | | 27 669.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 34 134.00 | | | 34 134.00 |
DH Retained earnings | -199 300.00 | | | -199 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 311.00 | | | 233 311.00 |
DJ Investment subsidies | 1 804.00 | | | 1 804.00 |
DL TOTAL (I) | 601 430.00 | | | 601 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 527.00 | | | 2 171 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 29 893.00 | | | 29 893.00 |
DX Trade payables and related accounts | 2 259 083.00 | | | 2 259 083.00 |
DY Tax and social security liabilities | 861 421.00 | | | 861 421.00 |
EA Other liabilities | 16 886.00 | | | 16 886.00 |
EB Prepaid income (2) | 132 589.00 | | | 132 589.00 |
EC TOTAL (IV) | 5 471 899.00 | | | 5 471 899.00 |
EE Grand total (I to V) | 6 073 329.00 | | | 6 073 329.00 |
EG Accrued income and payables due within one year | 4 779 140.00 | | | 4 779 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 185.00 | | | 154 185.00 |
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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 | 3 128.00 | | 3 128.00 | 3 128.00 |
FD Production sold - goods | 10 472 308.00 | 246 452.00 | 10 718 760.00 | 10 472 308.00 |
FG Production sold - services | 71 862.00 | | 71 862.00 | 71 862.00 |
FJ Net sales | 10 547 298.00 | 246 452.00 | 10 793 750.00 | 10 547 298.00 |
FM Inventory production | | | -3 261.00 | |
FO Operating subsidies | | | 54 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 919.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 11 095 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 806 312.00 | |
FV Inventory change (raw materials and supplies) | | | -78 672.00 | |
FW Other purchases and external expenses | | | 3 801 213.00 | |
FX Taxes, duties, and similar payments | | | 98 613.00 | |
FY Salaries and Wages | | | 2 077 334.00 | |
FZ Social Security Contributions | | | 1 071 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 647.00 | |
GE Other Expenses | | | 19 431.00 | |
GF Total Operating Expenses (II) | | | 10 868 481.00 | |
GG - OPERATING RESULT (I - II) | | | 227 111.00 | |
GL Other interest and similar income | | | 16 436.00 | |
GP Total financial income (V) | | | 16 436.00 | |
GR Interest and similar expenses | | | 10 120.00 | |
GU Total financial expenses (VI) | | | 10 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 511.00 | | | 171 511.00 |
HB Exceptional income from capital transactions | 5 980.00 | | | 5 980.00 |
HD Total exceptional income (VII) | 5 980.00 | | | 5 980.00 |
HE Exceptional expenses on management operations | 5 034.00 | | | 5 034.00 |
HF Exceptional expenses on capital transactions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 6 096.00 | | | 6 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 118 008.00 | | | 11 118 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 884 698.00 | | | 10 884 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 311.00 | | | 233 311.00 |
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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 | 1 509 648.00 | | 44 048.00 | 1 509 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 018.00 | 37 456.00 | |
I4 DECREASES Grand Total | | 40 994.00 | 1 512 702.00 | |
IO DECREASES Total including other intangible assets | | 1 258.00 | 144 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 719.00 | 1 330 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 857.00 | | 10 000.00 | 135 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 644.00 | | 33 721.00 | 1 335 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 147.00 | | 326.00 | 38 147.00 |
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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 | 1 010 006.00 | 57 628.00 | 38 915.00 | 1 010 006.00 |
PE DEPRECIATION Total including other intangible assets | 62 489.00 | 6 719.00 | 1 258.00 | 62 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 517.00 | 50 909.00 | 37 656.00 | 947 517.00 |
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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 | 18 741.00 | | 18 741.00 | 18 741.00 |
6A on fixed assets – intangible | 5 275.00 | | | 5 275.00 |
6N Inventories and work in progress | 5 354.00 | 11 562.00 | 5 354.00 | 5 354.00 |
6T Receivables | 58 969.00 | 8 086.00 | 52 313.00 | 58 969.00 |
7B Total provisions for depreciation | 69 598.00 | 19 647.00 | 57 667.00 | 69 598.00 |
7C Grand total | 88 339.00 | 19 647.00 | 76 408.00 | 88 339.00 |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 2 259 083.00 | 2 259 083.00 | | 2 259 083.00 |
8C Staff and Related Accounts | 83 183.00 | 83 183.00 | | 83 183.00 |
8D Social Security and Other Social Organizations | 210 459.00 | 210 459.00 | | 210 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 886.00 | 16 886.00 | | 16 886.00 |
8L Deferred income | 132 589.00 | 132 589.00 | | 132 589.00 |
UT Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
UX Other trade receivables | 3 327 357.00 | 3 327 357.00 | | 3 327 357.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
VB VAT | 263 475.00 | 263 475.00 | | 263 475.00 |
VC Group and associates | 1 537 818.00 | 1 537 818.00 | | 1 537 818.00 |
VG Loans with a maturity of up to one year at origin | 154 185.00 | 154 185.00 | | 154 185.00 |
VH Loans with a maturity of more than one year at origin | 2 017 342.00 | 1 325 083.00 | 692 259.00 | 2 017 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 689.00 | 29 689.00 | | 29 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 528.00 | 95 528.00 | | 95 528.00 |
VS Prepaid expenses | 17 750.00 | 17 750.00 | | 17 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 464.00 | 5 246 008.00 | 7 456.00 | 5 253 464.00 |
VW VAT | 538 089.00 | 538 089.00 | | 538 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 442 006.00 | 4 749 247.00 | 692 759.00 | 5 442 006.00 |
