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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
AH Goodwill | 833 859.00 | | 833 859.00 | 833 859.00 |
AJ Other Intangible Assets | 11 254.00 | 11 254.00 | | 11 254.00 |
AN Land | 361 809.00 | 134 770.00 | 227 039.00 | 361 809.00 |
AP Buildings | 5 866 332.00 | 3 346 263.00 | 2 520 069.00 | 5 866 332.00 |
AR Technical installations, industrial equipment and tools | 2 230 676.00 | 1 326 621.00 | 904 055.00 | 2 230 676.00 |
AT Other tangible assets | 2 876 536.00 | 1 725 753.00 | 1 150 783.00 | 2 876 536.00 |
BH Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
BJ TOTAL (I) | 12 205 333.00 | 6 547 234.00 | 5 658 099.00 | 12 205 333.00 |
BL Raw materials, supplies | 113 807.00 | | 113 807.00 | 113 807.00 |
BX Customers and related accounts | 2 617 911.00 | 120 743.00 | 2 497 167.00 | 2 617 911.00 |
BZ Other receivables | 411 886.00 | | 411 886.00 | 411 886.00 |
CF Cash and cash equivalents | 147 513.00 | | 147 513.00 | 147 513.00 |
CH Prepaid expenses | 122 983.00 | | 122 983.00 | 122 983.00 |
CJ TOTAL (II) | 3 414 100.00 | 120 743.00 | 3 293 357.00 | 3 414 100.00 |
CO Grand total (0 to V) | 15 619 433.00 | 6 667 977.00 | 8 951 456.00 | 15 619 433.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 1 429 313.00 | 1 429 313.00 | | 1 429 313.00 |
DG Other reserves | 637 743.00 | 631 677.00 | | 637 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 592.00 | 381 065.00 | | 496 592.00 |
DJ Investment subsidies | 436.00 | 436.00 | | 436.00 |
DL TOTAL (I) | 2 707 083.00 | 2 585 491.00 | | 2 707 083.00 |
DP Provisions for Risks | 36 500.00 | 36 500.00 | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | 36 500.00 | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 727.00 | 1 488 845.00 | | 1 616 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 032.00 | 2 122 214.00 | | 1 706 032.00 |
DW Advances and down payments received on current orders | 1 497.00 | 2 666.00 | | 1 497.00 |
DX Trade payables and related accounts | 1 668 953.00 | 1 553 529.00 | | 1 668 953.00 |
DY Tax and social security liabilities | 1 168 780.00 | 994 704.00 | | 1 168 780.00 |
EA Other liabilities | 45 884.00 | 43 185.00 | | 45 884.00 |
EC TOTAL (IV) | 6 207 873.00 | 6 205 142.00 | | 6 207 873.00 |
EE Grand total (I to V) | 8 951 456.00 | 8 827 133.00 | | 8 951 456.00 |
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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 | 819 162.00 | 8 126.00 | 827 287.00 | 819 162.00 |
FD Production sold - goods | 388 216.00 | 110 127.00 | 498 343.00 | 388 216.00 |
FG Production sold - services | 12 067 190.00 | 5 754.00 | 12 072 944.00 | 12 067 190.00 |
FJ Net sales | 13 274 567.00 | 124 006.00 | 13 398 574.00 | 13 274 567.00 |
FM Inventory production | | | -22 405.00 | |
FO Operating subsidies | | | 18 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 150.00 | |
FQ Other income | | | 73 808.00 | |
FR Total operating income (I) | | | 13 507 594.00 | |
FS Purchases of goods (including customs duties) | | | 343 633.00 | |
FU Purchases of raw materials and other supplies | | | 825 019.00 | |
FV Inventory change (raw materials and supplies) | | | 24 055.00 | |
FW Other purchases and external expenses | | | 6 906 605.00 | |
FX Taxes, duties, and similar payments | | | 190 342.00 | |
FY Salaries and Wages | | | 2 734 730.00 | |
FZ Social Security Contributions | | | 840 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 202.00 | |
GE Other Expenses | | | 4 373.00 | |
GF Total Operating Expenses (II) | | | 12 627 145.00 | |
GG - OPERATING RESULT (I - II) | | | 880 448.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 261.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 33 020.00 | |
GU Total financial expenses (VI) | | | 33 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 870.00 | 9 174.00 | | 9 870.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 9 870.00 | 59 174.00 | | 9 870.00 |
HE Exceptional expenses on management operations | 2 401.00 | 3 203.00 | | 2 401.00 |
HF Exceptional expenses on capital transactions | 15 786.00 | 58 406.00 | | 15 786.00 |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 18 187.00 | 68 109.00 | | 18 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 318.00 | -8 935.00 | | -8 318.00 |
HJ Employee participation in company results | 121 404.00 | 38 925.00 | | 121 404.00 |
HK Income tax | 221 478.00 | 105 573.00 | | 221 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 517 827.00 | 12 181 590.00 | | 13 517 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 021 234.00 | 11 800 525.00 | | 13 021 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 592.00 | 381 065.00 | | 496 592.00 |
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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 | 11 354 060.00 | | 883 073.00 | 11 354 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 294.00 | |
I4 DECREASES Grand Total | | 31 800.00 | 12 205 333.00 | |
IO DECREASES Total including other intangible assets | | | 847 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 800.00 | 11 335 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 687.00 | | | 847 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 484 079.00 | | 883 073.00 | 10 484 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 294.00 | | | 22 294.00 |
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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 | 5 822 138.00 | 741 112.00 | 16 017.00 | 5 822 138.00 |
PE DEPRECIATION Total including other intangible assets | 13 307.00 | 520.00 | | 13 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808 831.00 | 740 592.00 | 16 017.00 | 5 808 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | | | 36 500.00 |
6T Receivables | 111 866.00 | 17 202.00 | 8 325.00 | 111 866.00 |
6X Other provisions for depreciation | 261.00 | | 261.00 | 261.00 |
7B Total provisions for depreciation | 112 127.00 | 17 202.00 | 8 586.00 | 112 127.00 |
7C Grand total | 148 627.00 | 17 202.00 | 8 586.00 | 148 627.00 |
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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 | 1 706 032.00 | 1 706 032.00 | | 1 706 032.00 |
8B Suppliers and Related Accounts | 1 668 953.00 | 1 668 953.00 | | 1 668 953.00 |
8C Staff and Related Accounts | 412 349.00 | 412 349.00 | | 412 349.00 |
8D Social Security and Other Social Organizations | 287 747.00 | 287 747.00 | | 287 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 884.00 | 45 884.00 | | 45 884.00 |
UT Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
UX Other trade receivables | 2 468 901.00 | 2 468 901.00 | | 2 468 901.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
VA Doubtful or disputed receivables | 149 010.00 | 12 195.00 | 136 815.00 | 149 010.00 |
VB VAT | 363 837.00 | 363 837.00 | | 363 837.00 |
VG Loans with a maturity of up to one year at origin | 61 736.00 | 61 736.00 | | 61 736.00 |
VH Loans with a maturity of more than one year at origin | 1 554 990.00 | 461 139.00 | 878 834.00 | 1 554 990.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 478 146.00 | | | 478 146.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 316.00 | 33 316.00 | | 33 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 751.00 | 42 751.00 | | 42 751.00 |
VS Prepaid expenses | 122 983.00 | 122 983.00 | | 122 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 052.00 | 3 015 965.00 | 159 088.00 | 3 175 052.00 |
VW VAT | 435 368.00 | 435 368.00 | | 435 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 206 376.00 | 5 112 525.00 | 878 834.00 | 6 206 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
