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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 | 45 294.00 | 41 104.00 | 4 190.00 | 45 294.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 52 654.00 | 49 394.00 | 3 261.00 | 52 654.00 |
AR Technical installations, industrial equipment and tools | 473 067.00 | 383 962.00 | 89 106.00 | 473 067.00 |
AT Other tangible assets | 1 828 461.00 | 554 996.00 | 1 273 465.00 | 1 828 461.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 12 101.00 | | 12 101.00 | 12 101.00 |
BJ TOTAL (I) | 2 439 019.00 | 1 029 456.00 | 1 409 563.00 | 2 439 019.00 |
BL Raw materials, supplies | 191 275.00 | | 191 275.00 | 191 275.00 |
BN Goods in progress | 824.00 | | 824.00 | 824.00 |
BR Intermediate and finished products | 45 697.00 | | 45 697.00 | 45 697.00 |
BX Customers and related accounts | 451 968.00 | 1 667.00 | 450 302.00 | 451 968.00 |
BZ Other receivables | 55 868.00 | | 55 868.00 | 55 868.00 |
CF Cash and cash equivalents | 505 867.00 | | 505 867.00 | 505 867.00 |
CH Prepaid expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 1 262 009.00 | 1 667.00 | 1 260 342.00 | 1 262 009.00 |
CO Grand total (0 to V) | 3 701 028.00 | 1 031 123.00 | 2 669 905.00 | 3 701 028.00 |
CP Shares due in less than one year | 12 101.00 | | | 12 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DC Revaluation differences | 23 829.00 | 23 829.00 | | 23 829.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 924 818.00 | 952 615.00 | | 924 818.00 |
DH Retained earnings | 9 518.00 | 73 779.00 | | 9 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 383.00 | -12 058.00 | | 175 383.00 |
DJ Investment subsidies | 19 907.00 | 25 144.00 | | 19 907.00 |
DL TOTAL (I) | 1 171 054.00 | 1 080 909.00 | | 1 171 054.00 |
DP Provisions for Risks | 21 440.00 | | | 21 440.00 |
DQ Provisions for Expenses | | 3 045.00 | | |
DR TOTAL (IV) | 21 440.00 | 3 045.00 | | 21 440.00 |
DU Loans and Debts from Credit Institutions (3) | 856 871.00 | 794 123.00 | | 856 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 635.00 | 36 973.00 | | 20 635.00 |
DW Advances and down payments received on current orders | | 12 877.00 | | |
DX Trade payables and related accounts | 267 473.00 | 248 581.00 | | 267 473.00 |
DY Tax and social security liabilities | 278 505.00 | 204 157.00 | | 278 505.00 |
EA Other liabilities | 53 927.00 | 70 399.00 | | 53 927.00 |
EB Prepaid income (2) | | 2 846.00 | | |
EC TOTAL (IV) | 1 477 411.00 | 1 369 955.00 | | 1 477 411.00 |
EE Grand total (I to V) | 2 669 905.00 | 2 453 908.00 | | 2 669 905.00 |
EG Accrued income and payables due within one year | 856 183.00 | 725 616.00 | | 856 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | | | 1 021.00 |
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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 | 211 430.00 | 24 906.00 | 236 336.00 | 211 430.00 |
FD Production sold - goods | 1 781 058.00 | 107 105.00 | 1 888 163.00 | 1 781 058.00 |
FG Production sold - services | 1 341 181.00 | 6 099.00 | 1 347 280.00 | 1 341 181.00 |
FJ Net sales | 3 333 670.00 | 138 110.00 | 3 471 780.00 | 3 333 670.00 |
FM Inventory production | | | -19 678.00 | |
FN Capitalized production | | | 504 766.00 | |
FO Operating subsidies | | | 14 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 523.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 046 105.00 | |
FS Purchases of goods (including customs duties) | | | 110 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 768.00 | |
FV Inventory change (raw materials and supplies) | | | -11 382.00 | |
FW Other purchases and external expenses | | | 989 997.00 | |
FX Taxes, duties, and similar payments | | | 32 727.00 | |
FY Salaries and Wages | | | 772 079.00 | |
FZ Social Security Contributions | | | 272 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 851.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 647.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 3 801 572.00 | |
GG - OPERATING RESULT (I - II) | | | 244 533.00 | |
GL Other interest and similar income | | | 3 402.00 | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 427.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 318.00 | | |
HB Exceptional income from capital transactions | 6 904.00 | 5 937.00 | | 6 904.00 |
HD Total exceptional income (VII) | 6 904.00 | 7 255.00 | | 6 904.00 |
HE Exceptional expenses on management operations | 621.00 | 7 339.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 7 339.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 283.00 | -84.00 | | 6 283.00 |
HJ Employee participation in company results | 49 000.00 | | | 49 000.00 |
HK Income tax | 24 996.00 | -55 263.00 | | 24 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 411.00 | 3 150 442.00 | | 4 056 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 029.00 | 3 162 500.00 | | 3 881 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 383.00 | -12 058.00 | | 175 383.00 |
HP References: Equipment leasing | 28 551.00 | 2 784.00 | | 28 551.00 |
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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 | 1 917 324.00 | | 587 107.00 | 1 917 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 353.00 | 12 101.00 | |
I4 DECREASES Grand Total | | 65 412.00 | 2 439 019.00 | |
IO DECREASES Total including other intangible assets | | | 72 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 059.00 | 2 354 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 735.00 | | | 72 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 885.00 | | 586 357.00 | 1 826 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 704.00 | | 750.00 | 17 704.00 |
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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 | 692 821.00 | 263 851.00 | 16 976.00 | 692 821.00 |
PE DEPRECIATION Total including other intangible assets | 38 553.00 | 2 552.00 | | 38 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 268.00 | 261 299.00 | 16 976.00 | 654 268.00 |
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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 | 3 045.00 | 21 440.00 | 3 045.00 | 3 045.00 |
6E on fixed assets – tangible | 138 173.00 | | 48 413.00 | 138 173.00 |
6N Inventories and work in progress | 15 519.00 | | 15 519.00 | 15 519.00 |
6T Receivables | | 1 667.00 | | |
7B Total provisions for depreciation | 153 691.00 | 1 667.00 | 63 932.00 | 153 691.00 |
7C Grand total | 156 736.00 | 23 107.00 | 66 977.00 | 156 736.00 |
UE of which provisions and reversals: - Operating | | 23 107.00 | 66 977.00 | |
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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 | 267 473.00 | 267 473.00 | | 267 473.00 |
8C Staff and Related Accounts | 108 607.00 | 108 607.00 | | 108 607.00 |
8D Social Security and Other Social Organizations | 62 420.00 | 62 420.00 | | 62 420.00 |
8E Income Taxes | 24 636.00 | 24 636.00 | | 24 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 927.00 | 53 927.00 | | 53 927.00 |
UT Other financial assets | 12 101.00 | 12 101.00 | | 12 101.00 |
UX Other trade receivables | 449 968.00 | 449 968.00 | | 449 968.00 |
UZ Social Security, other social security organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 7 625.00 | 7 625.00 | | 7 625.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 855 851.00 | 234 623.00 | 621 228.00 | 855 851.00 |
VI Group and Associates | 20 635.00 | 20 635.00 | | 20 635.00 |
VJ Loans taken out during the year | 242 775.00 | | | 242 775.00 |
VK Loans repaid during the year | 181 047.00 | | | 181 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 133.00 | 13 133.00 | | 13 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 221.00 | 44 221.00 | | 44 221.00 |
VS Prepaid expenses | 10 510.00 | 10 510.00 | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 447.00 | 530 447.00 | | 530 447.00 |
VW VAT | 69 709.00 | 69 709.00 | | 69 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 411.00 | 856 183.00 | 621 228.00 | 1 477 411.00 |
