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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 105 199.00 | 54 128.00 | 51 070.00 | 105 199.00 |
AP Buildings | 245 079.00 | 237 051.00 | 8 028.00 | 245 079.00 |
AR Technical installations, industrial equipment and tools | 84 540.00 | 84 541.00 | | 84 540.00 |
AT Other tangible assets | 106 787.00 | 101 262.00 | 5 524.00 | 106 787.00 |
BD Other fixed assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 558 075.00 | 480 171.00 | 77 904.00 | 558 075.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 3 504 185.00 | 27 488.00 | 3 476 697.00 | 3 504 185.00 |
BZ Other receivables | 2 678 756.00 | | 2 678 756.00 | 2 678 756.00 |
CF Cash and cash equivalents | 685 209.00 | | 685 209.00 | 685 209.00 |
CH Prepaid expenses | 11 933.00 | | 11 933.00 | 11 933.00 |
CJ TOTAL (II) | 6 892 582.00 | 27 488.00 | 6 865 095.00 | 6 892 582.00 |
CO Grand total (0 to V) | 7 450 657.00 | 507 658.00 | 6 942 999.00 | 7 450 657.00 |
CR Shares due in more than one year | 42 057.00 | | | 42 057.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 568 185.00 | | | 568 185.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 684 111.00 | | | 684 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 628.00 | | | 147 628.00 |
DL TOTAL (I) | 1 949 925.00 | | | 1 949 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 752.00 | | | 1 353 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 640.00 | | | 87 640.00 |
DX Trade payables and related accounts | 2 230 587.00 | | | 2 230 587.00 |
DY Tax and social security liabilities | 1 033 739.00 | | | 1 033 739.00 |
EA Other liabilities | 24 185.00 | | | 24 185.00 |
EB Prepaid income (2) | 263 172.00 | | | 263 172.00 |
EC TOTAL (IV) | 4 993 074.00 | | | 4 993 074.00 |
EE Grand total (I to V) | 6 942 999.00 | | | 6 942 999.00 |
EG Accrued income and payables due within one year | 3 910 181.00 | | | 3 910 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 820 403.00 | | 12 820 403.00 | 12 820 403.00 |
FJ Net sales | 12 820 403.00 | | 12 820 403.00 | 12 820 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 823 228.00 | |
FU Purchases of raw materials and other supplies | | | 3 257 545.00 | |
FV Inventory change (raw materials and supplies) | | | 15 900.00 | |
FW Other purchases and external expenses | | | 6 888 606.00 | |
FX Taxes, duties, and similar payments | | | 54 502.00 | |
FY Salaries and Wages | | | 1 552 056.00 | |
FZ Social Security Contributions | | | 931 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 559.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 12 709 452.00 | |
GG - OPERATING RESULT (I - II) | | | 113 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 249.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 25 289.00 | |
GR Interest and similar expenses | | | 8 491.00 | |
GU Total financial expenses (VI) | | | 8 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 749.00 | | | 2 749.00 |
A2 TOTAL ASSETS | 27 251.00 | | | 27 251.00 |
HA Exceptional income from management transactions | 23 717.00 | | | 23 717.00 |
HD Total exceptional income (VII) | 23 717.00 | | | 23 717.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HF Exceptional expenses on capital transactions | 10 777.00 | | | 10 777.00 |
HH Total exceptional expenses (VIII) | 12 013.00 | | | 12 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 705.00 | | | 11 705.00 |
HK Income tax | -5 350.00 | | | -5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 872 235.00 | | | 12 872 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 724 606.00 | | | 12 724 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 628.00 | | | 147 628.00 |
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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 | 773 747.00 | | 73 206.00 | 773 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 183.00 | 4 897.00 | |
I4 DECREASES Grand Total | | 288 878.00 | 558 075.00 | |
IO DECREASES Total including other intangible assets | | | 11 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 695.00 | 541 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | 7 622.00 | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 746.00 | | 50 553.00 | 764 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | 15 031.00 | 5 049.00 |
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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 | 700 910.00 | 52 956.00 | 273 695.00 | 700 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 721.00 | 52 956.00 | 273 695.00 | 697 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 992.00 | 3 559.00 | 63.00 | 23 992.00 |
7B Total provisions for depreciation | 23 992.00 | 3 559.00 | 63.00 | 23 992.00 |
7C Grand total | 23 992.00 | 3 559.00 | 63.00 | 23 992.00 |
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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 | 35 228.00 | 2 730.00 | 32 498.00 | 35 228.00 |
8B Suppliers and Related Accounts | 2 230 587.00 | 2 230 587.00 | | 2 230 587.00 |
8C Staff and Related Accounts | 52 886.00 | 52 886.00 | | 52 886.00 |
8D Social Security and Other Social Organizations | 209 463.00 | 209 463.00 | | 209 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 185.00 | 24 185.00 | | 24 185.00 |
8L Deferred income | 263 172.00 | 263 172.00 | | 263 172.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 3 462 128.00 | 3 462 128.00 | | 3 462 128.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 19 733.00 | 19 733.00 | | 19 733.00 |
VA Doubtful or disputed receivables | 42 057.00 | | 42 057.00 | 42 057.00 |
VB VAT | 154 132.00 | 154 132.00 | | 154 132.00 |
VC Group and associates | 2 256 399.00 | 2 256 399.00 | | 2 256 399.00 |
VH Loans with a maturity of more than one year at origin | 1 353 752.00 | 303 356.00 | 1 050 396.00 | 1 353 752.00 |
VI Group and Associates | 52 412.00 | 52 412.00 | | 52 412.00 |
VM Income taxes | 96 682.00 | 96 682.00 | | 96 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 735.00 | 151 735.00 | | 151 735.00 |
VS Prepaid expenses | 11 933.00 | 11 933.00 | | 11 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195 682.00 | 6 152 817.00 | 42 866.00 | 6 195 682.00 |
VW VAT | 764 474.00 | 764 474.00 | | 764 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 074.00 | 3 910 181.00 | 1 082 894.00 | 4 993 074.00 |
