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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 | 18 419.00 | 17 544.00 | 875.00 | 18 419.00 |
AH Goodwill | 90 668.00 | | 90 668.00 | 90 668.00 |
AN Land | 6 061.00 | 4 403.00 | 1 658.00 | 6 061.00 |
AP Buildings | 88 794.00 | 85 387.00 | 3 407.00 | 88 794.00 |
AR Technical installations, industrial equipment and tools | 594 977.00 | 426 197.00 | 168 781.00 | 594 977.00 |
AT Other tangible assets | 355 163.00 | 270 795.00 | 84 369.00 | 355 163.00 |
BB Receivables related to investments | 195 567.00 | | 195 567.00 | 195 567.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 1 354 366.00 | 804 325.00 | 550 041.00 | 1 354 366.00 |
BL Raw materials, supplies | 132 059.00 | | 132 059.00 | 132 059.00 |
BV Advances and down payments on orders | 16 750.00 | | 16 750.00 | 16 750.00 |
BX Customers and related accounts | 2 328 122.00 | 48 177.00 | 2 279 945.00 | 2 328 122.00 |
BZ Other receivables | 225 295.00 | | 225 295.00 | 225 295.00 |
CD Marketable securities | 500 460.00 | 55.00 | 500 405.00 | 500 460.00 |
CF Cash and cash equivalents | 582 043.00 | | 582 043.00 | 582 043.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 3 785 088.00 | 48 231.00 | 3 736 857.00 | 3 785 088.00 |
CO Grand total (0 to V) | 5 139 454.00 | 852 556.00 | 4 286 898.00 | 5 139 454.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 121 826.00 | 121 826.00 | | 121 826.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 852 267.00 | 852 267.00 | | 852 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 896.00 | 363 794.00 | | 298 896.00 |
DL TOTAL (I) | 1 627 889.00 | 1 692 787.00 | | 1 627 889.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 712 397.00 | 192 541.00 | | 712 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 349.00 | 37 450.00 | | 346 349.00 |
DX Trade payables and related accounts | 706 202.00 | 429 862.00 | | 706 202.00 |
DY Tax and social security liabilities | 610 485.00 | 566 085.00 | | 610 485.00 |
EA Other liabilities | 283 576.00 | 542 593.00 | | 283 576.00 |
EC TOTAL (IV) | 2 659 009.00 | 1 768 531.00 | | 2 659 009.00 |
EE Grand total (I to V) | 4 286 898.00 | 3 471 318.00 | | 4 286 898.00 |
EG Accrued income and payables due within one year | 2 630 170.00 | 1 758 097.00 | | 2 630 170.00 |
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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 | | | | |
FD Production sold - goods | 3 772 961.00 | | 3 772 961.00 | 3 772 961.00 |
FG Production sold - services | 2 023 822.00 | | 2 023 822.00 | 2 023 822.00 |
FJ Net sales | 5 796 782.00 | | 5 796 782.00 | 5 796 782.00 |
FO Operating subsidies | | | 59 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 417.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 5 938 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 579 789.00 | |
FV Inventory change (raw materials and supplies) | | | -16 697.00 | |
FW Other purchases and external expenses | | | 1 036 279.00 | |
FX Taxes, duties, and similar payments | | | 50 122.00 | |
FY Salaries and Wages | | | 1 212 463.00 | |
FZ Social Security Contributions | | | 594 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 023.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 5 562 211.00 | |
GG - OPERATING RESULT (I - II) | | | 376 468.00 | |
GL Other interest and similar income | | | 26 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GO Net income from sales of marketable securities | | | 1 585.00 | |
GP Total financial income (V) | | | 27 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 4 167.00 | | 779.00 |
HB Exceptional income from capital transactions | | 182.00 | | |
HC Reversals of provisions and transfers of expenses | | 568.00 | | |
HD Total exceptional income (VII) | 779.00 | 4 917.00 | | 779.00 |
HE Exceptional expenses on management operations | 1 365.00 | 2 788.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 365.00 | 2 788.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 2 129.00 | | -586.00 |
HK Income tax | 101 260.00 | 115 417.00 | | 101 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 116.00 | 5 366 463.00 | | 5 967 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 220.00 | 5 002 669.00 | | 5 668 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 896.00 | 363 794.00 | | 298 896.00 |
HP References: Equipment leasing | 18 327.00 | 17 711.00 | | 18 327.00 |
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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 | 1 302 095.00 | | 52 271.00 | 1 302 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 283.00 | |
I4 DECREASES Grand Total | | | 1 354 366.00 | |
IO DECREASES Total including other intangible assets | | | 109 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 087.00 | | | 109 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 234.00 | | 34 762.00 | 1 010 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 774.00 | | 17 509.00 | 182 774.00 |
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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 | 711 330.00 | 92 995.00 | | 711 330.00 |
PE DEPRECIATION Total including other intangible assets | 16 310.00 | 1 234.00 | | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 020.00 | 91 761.00 | | 695 020.00 |
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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 | 706 202.00 | 706 202.00 | | 706 202.00 |
8C Staff and Related Accounts | 137 027.00 | 137 027.00 | | 137 027.00 |
8D Social Security and Other Social Organizations | 118 300.00 | 118 300.00 | | 118 300.00 |
8E Income Taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 576.00 | 283 576.00 | | 283 576.00 |
UL Receivables related to investments | 195 567.00 | | 195 567.00 | 195 567.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UX Other trade receivables | 2 216 327.00 | 2 216 327.00 | | 2 216 327.00 |
UY Staff and related accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
UZ Social Security, other social security organizations | 8 728.00 | 8 728.00 | | 8 728.00 |
VA Doubtful or disputed receivables | 111 795.00 | 111 795.00 | | 111 795.00 |
VB VAT | 196 965.00 | 196 965.00 | | 196 965.00 |
VG Loans with a maturity of up to one year at origin | 601 213.00 | 601 213.00 | | 601 213.00 |
VH Loans with a maturity of more than one year at origin | 111 184.00 | 82 345.00 | 28 839.00 | 111 184.00 |
VI Group and Associates | 346 349.00 | 346 349.00 | | 346 349.00 |
VJ Loans taken out during the year | 601 125.00 | | | 601 125.00 |
VK Loans repaid during the year | 80 995.00 | | | 80 995.00 |
VP Miscellaneous | 8 022.00 | 8 022.00 | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 312.00 | 27 312.00 | | 27 312.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 914.00 | 2 553 777.00 | 200 137.00 | 2 753 914.00 |
VW VAT | 323 255.00 | 323 255.00 | | 323 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 009.00 | 2 630 170.00 | 28 839.00 | 2 659 009.00 |
