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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 | 21 760.00 | 21 760.00 | | 21 760.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 59 205.00 | 19 998.00 | 39 207.00 | 59 205.00 |
AR Technical installations, industrial equipment and tools | 609 539.00 | 505 211.00 | 104 328.00 | 609 539.00 |
AT Other tangible assets | 150 520.00 | 121 859.00 | 28 661.00 | 150 520.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 8 982.00 | | 8 982.00 | 8 982.00 |
BH Other financial assets | 22 029.00 | | 22 029.00 | 22 029.00 |
BJ TOTAL (I) | 933 776.00 | 668 828.00 | 264 948.00 | 933 776.00 |
BP Services in progress | 39 751.00 | | 39 751.00 | 39 751.00 |
BT Goods | 113 481.00 | 24 811.00 | 88 670.00 | 113 481.00 |
BX Customers and related accounts | 136 209.00 | | 136 209.00 | 136 209.00 |
BZ Other receivables | 14 895.00 | | 14 895.00 | 14 895.00 |
CF Cash and cash equivalents | 396 209.00 | | 396 209.00 | 396 209.00 |
CH Prepaid expenses | 17 417.00 | | 17 417.00 | 17 417.00 |
CJ TOTAL (II) | 717 962.00 | 24 811.00 | 693 151.00 | 717 962.00 |
CO Grand total (0 to V) | 1 651 738.00 | 693 639.00 | 958 099.00 | 1 651 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 498.00 | 85 498.00 | | 85 498.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DF Regulated reserves (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 186 250.00 | 220 813.00 | | 186 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 408.00 | -19 562.00 | | 90 408.00 |
DL TOTAL (I) | 371 381.00 | 295 974.00 | | 371 381.00 |
DU Loans and Debts from Credit Institutions (3) | 85 793.00 | 135 416.00 | | 85 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 916.00 | 162 166.00 | | 145 916.00 |
DX Trade payables and related accounts | 174 367.00 | 196 847.00 | | 174 367.00 |
DY Tax and social security liabilities | 144 529.00 | 199 504.00 | | 144 529.00 |
EA Other liabilities | 36 112.00 | 2 283.00 | | 36 112.00 |
EC TOTAL (IV) | 586 718.00 | 696 216.00 | | 586 718.00 |
EE Grand total (I to V) | 958 099.00 | 992 189.00 | | 958 099.00 |
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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 | 1 369 136.00 | | 1 369 136.00 | 1 369 136.00 |
FG Production sold - services | 1 185 355.00 | | 1 185 355.00 | 1 185 355.00 |
FJ Net sales | 2 554 491.00 | | 2 554 491.00 | 2 554 491.00 |
FM Inventory production | | | -3 929.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 050.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 610 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 183.00 | |
FU Purchases of raw materials and other supplies | | | -25 037.00 | |
FV Inventory change (raw materials and supplies) | | | -18 569.00 | |
FW Other purchases and external expenses | | | 418 353.00 | |
FX Taxes, duties, and similar payments | | | 58 189.00 | |
FY Salaries and Wages | | | 588 880.00 | |
FZ Social Security Contributions | | | 258 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 811.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 517 840.00 | |
GG - OPERATING RESULT (I - II) | | | 93 118.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | 10 700.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 10 700.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 103.00 | 604.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | 1 451.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 2 055.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 536.00 | 8 645.00 | | 5 536.00 |
HK Income tax | 3 663.00 | | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 759.00 | 2 744 862.00 | | 2 617 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 351.00 | 2 764 424.00 | | 2 527 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 408.00 | -19 562.00 | | 90 408.00 |
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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 | 944 193.00 | | 9 105.00 | 944 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 665.00 | 31 773.00 | |
I4 DECREASES Grand Total | | 19 522.00 | 933 776.00 | |
IO DECREASES Total including other intangible assets | | | 82 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 857.00 | 819 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 739.00 | | | 82 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 016.00 | | 9 105.00 | 826 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 438.00 | | | 35 438.00 |
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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 | 628 181.00 | 55 343.00 | 14 696.00 | 628 181.00 |
PE DEPRECIATION Total including other intangible assets | 20 466.00 | 1 293.00 | | 20 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 715.00 | 54 050.00 | 14 696.00 | 607 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 181.00 | 24 811.00 | 22 181.00 | 22 181.00 |
7B Total provisions for depreciation | 22 181.00 | 24 811.00 | 22 181.00 | 22 181.00 |
7C Grand total | 22 181.00 | 24 811.00 | 22 181.00 | 22 181.00 |
UE of which provisions and reversals: - Operating | | 24 811.00 | 22 181.00 | |
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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 | 874.00 | 874.00 | | 874.00 |
8B Suppliers and Related Accounts | 174 367.00 | 174 367.00 | | 174 367.00 |
8C Staff and Related Accounts | 46 967.00 | 46 967.00 | | 46 967.00 |
8D Social Security and Other Social Organizations | 48 841.00 | 48 841.00 | | 48 841.00 |
8E Income Taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 112.00 | 36 112.00 | | 36 112.00 |
UP Loans | 8 982.00 | | 8 982.00 | 8 982.00 |
UT Other financial assets | 22 029.00 | | 22 029.00 | 22 029.00 |
UX Other trade receivables | 136 209.00 | 136 209.00 | | 136 209.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 85 793.00 | 85 793.00 | | 85 793.00 |
VI Group and Associates | 145 042.00 | 145 042.00 | | 145 042.00 |
VK Loans repaid during the year | 59 832.00 | | | 59 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 098.00 | 24 098.00 | | 24 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 260.00 | 13 260.00 | | 13 260.00 |
VS Prepaid expenses | 17 417.00 | 17 417.00 | | 17 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 532.00 | 168 521.00 | 31 011.00 | 199 532.00 |
VW VAT | 20 960.00 | 20 960.00 | | 20 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 718.00 | 586 718.00 | | 586 718.00 |
