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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 | 16 251.00 | 14 289.00 | 1 962.00 | 16 251.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 297 740.00 | 208 464.00 | 89 276.00 | 297 740.00 |
AP Buildings | 596 334.00 | 396 796.00 | 199 538.00 | 596 334.00 |
AR Technical installations, industrial equipment and tools | 2 124 235.00 | 1 646 437.00 | 477 798.00 | 2 124 235.00 |
AT Other tangible assets | 1 265 518.00 | 1 028 951.00 | 236 568.00 | 1 265 518.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 4 313 706.00 | 3 294 936.00 | 1 018 769.00 | 4 313 706.00 |
BL Raw materials, supplies | 220 449.00 | | 220 449.00 | 220 449.00 |
BN Goods in progress | 11 375.00 | | 11 375.00 | 11 375.00 |
BR Intermediate and finished products | 846 190.00 | 93 674.00 | 752 516.00 | 846 190.00 |
BT Goods | 30 321.00 | | 30 321.00 | 30 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 999 046.00 | 11 488.00 | 987 558.00 | 999 046.00 |
BZ Other receivables | 23 600.00 | | 23 600.00 | 23 600.00 |
CD Marketable securities | 151 118.00 | 1 682.00 | 149 436.00 | 151 118.00 |
CF Cash and cash equivalents | 999 435.00 | | 999 435.00 | 999 435.00 |
CH Prepaid expenses | 24 464.00 | | 24 464.00 | 24 464.00 |
CJ TOTAL (II) | 3 305 998.00 | 106 844.00 | 3 199 154.00 | 3 305 998.00 |
CO Grand total (0 to V) | 7 619 703.00 | 3 401 780.00 | 4 217 923.00 | 7 619 703.00 |
CU Other investments | 7 591.00 | | 7 591.00 | 7 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 220 000.00 | 2 112 000.00 | | 2 220 000.00 |
DH Retained earnings | 353.00 | 6 957.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 041.00 | 101 396.00 | | 319 041.00 |
DJ Investment subsidies | 82 826.00 | 18 130.00 | | 82 826.00 |
DL TOTAL (I) | 2 952 219.00 | 2 568 482.00 | | 2 952 219.00 |
DQ Provisions for Expenses | 41 799.00 | 40 495.00 | | 41 799.00 |
DR TOTAL (IV) | 41 799.00 | 40 495.00 | | 41 799.00 |
DU Loans and Debts from Credit Institutions (3) | 526 352.00 | 288 040.00 | | 526 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 36 074.00 | | 883.00 |
DX Trade payables and related accounts | 286 324.00 | 237 678.00 | | 286 324.00 |
DY Tax and social security liabilities | 383 854.00 | 216 391.00 | | 383 854.00 |
EA Other liabilities | 26 493.00 | 265.00 | | 26 493.00 |
EC TOTAL (IV) | 1 223 905.00 | 778 448.00 | | 1 223 905.00 |
EE Grand total (I to V) | 4 217 923.00 | 3 387 425.00 | | 4 217 923.00 |
EG Accrued income and payables due within one year | 868 156.00 | 602 688.00 | | 868 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | 442.00 | | 819.00 |
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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 | 128 614.00 | | 128 614.00 | 128 614.00 |
FD Production sold - goods | 1 404 046.00 | | 1 404 046.00 | 1 404 046.00 |
FG Production sold - services | 2 621 690.00 | | 2 621 690.00 | 2 621 690.00 |
FJ Net sales | 4 154 350.00 | | 4 154 350.00 | 4 154 350.00 |
FM Inventory production | | | 7 622.00 | |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 759.00 | |
FQ Other income | | | 43 604.00 | |
FR Total operating income (I) | | | 4 230 958.00 | |
FS Purchases of goods (including customs duties) | | | 68 031.00 | |
FT Inventory change (goods) | | | 4 211.00 | |
FU Purchases of raw materials and other supplies | | | 831 457.00 | |
FV Inventory change (raw materials and supplies) | | | -36 969.00 | |
FW Other purchases and external expenses | | | 1 163 362.00 | |
FX Taxes, duties, and similar payments | | | 114 307.00 | |
FY Salaries and Wages | | | 865 041.00 | |
FZ Social Security Contributions | | | 563 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 6 287.00 | |
GF Total Operating Expenses (II) | | | 3 839 762.00 | |
GG - OPERATING RESULT (I - II) | | | 391 195.00 | |
GL Other interest and similar income | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 199.00 | |
GP Total financial income (V) | | | 4 949.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 845.00 | |
GT Net expenses on sales of marketable securities | | | 226.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 266.00 | 19 727.00 | | 15 266.00 |
HA Exceptional income from management transactions | 5 073.00 | 6 753.00 | | 5 073.00 |
HB Exceptional income from capital transactions | 58 683.00 | 2 995.00 | | 58 683.00 |
HD Total exceptional income (VII) | 63 756.00 | 9 748.00 | | 63 756.00 |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HF Exceptional expenses on capital transactions | 38 399.00 | 529.00 | | 38 399.00 |
HG Exceptional depreciation and provisions | | 839.00 | | |
HH Total exceptional expenses (VIII) | 39 868.00 | 1 368.00 | | 39 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 888.00 | 8 380.00 | | 23 888.00 |
HK Income tax | 95 921.00 | 18 849.00 | | 95 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 663.00 | 3 737 956.00 | | 4 299 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 622.00 | 3 636 560.00 | | 3 980 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 041.00 | 101 396.00 | | 319 041.00 |
HP References: Equipment leasing | 261 651.00 | 401 152.00 | | 261 651.00 |
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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 | 4 050 540.00 | | 549 294.00 | 4 050 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 951.00 | |
I4 DECREASES Grand Total | | 286 128.00 | 4 313 706.00 | |
IO DECREASES Total including other intangible assets | | 3 132.00 | 17 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 997.00 | 4 283 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 059.00 | | | 21 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017 642.00 | | 549 182.00 | 4 017 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 839.00 | | 112.00 | 11 839.00 |
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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 | 3 306 321.00 | 236 344.00 | 247 730.00 | 3 306 321.00 |
PE DEPRECIATION Total including other intangible assets | 15 242.00 | 2 179.00 | 3 132.00 | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291 080.00 | 234 166.00 | 244 598.00 | 3 291 080.00 |
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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 | 40 495.00 | 1 304.00 | | 40 495.00 |
6N Inventories and work in progress | 81 534.00 | 12 140.00 | | 81 534.00 |
6T Receivables | 8 494.00 | 10 487.00 | 7 492.00 | 8 494.00 |
6X Other provisions for depreciation | 5 882.00 | | 4 199.00 | 5 882.00 |
7B Total provisions for depreciation | 95 910.00 | 22 626.00 | 11 692.00 | 95 910.00 |
7C Grand total | 136 404.00 | 23 931.00 | 11 692.00 | 136 404.00 |
UE of which provisions and reversals: - Operating | | 23 931.00 | 7 492.00 | |
UG - Financial | | | 4 199.00 | |
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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 | 286 324.00 | 286 324.00 | | 286 324.00 |
8C Staff and Related Accounts | 40 493.00 | 40 493.00 | | 40 493.00 |
8D Social Security and Other Social Organizations | 84 045.00 | 84 045.00 | | 84 045.00 |
8E Income Taxes | 68 045.00 | 68 045.00 | | 68 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 493.00 | 26 493.00 | | 26 493.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 973 836.00 | 973 836.00 | | 973 836.00 |
UZ Social Security, other social security organizations | 3 862.00 | 3 862.00 | | 3 862.00 |
VA Doubtful or disputed receivables | 25 210.00 | 25 210.00 | | 25 210.00 |
VB VAT | 14 354.00 | 14 354.00 | | 14 354.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 525 532.00 | 169 783.00 | 355 749.00 | 525 532.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VJ Loans taken out during the year | 497 390.00 | | | 497 390.00 |
VK Loans repaid during the year | 259 560.00 | | | 259 560.00 |
VP Miscellaneous | 4 052.00 | 4 052.00 | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 258.00 | 33 258.00 | | 33 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 24 464.00 | 24 464.00 | | 24 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 470.00 | 1 051 470.00 | | 1 051 470.00 |
VW VAT | 158 013.00 | 158 013.00 | | 158 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 905.00 | 868 156.00 | 355 749.00 | 1 223 905.00 |
