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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 | 8 605.00 | 5 601.00 | 3 004.00 | 8 605.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 186 760.00 | 12 358.00 | 174 401.00 | 186 760.00 |
AR Technical installations, industrial equipment and tools | 1 462 377.00 | 1 150 586.00 | 311 790.00 | 1 462 377.00 |
AT Other tangible assets | 1 663 856.00 | 1 093 213.00 | 570 642.00 | 1 663 856.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 345 409.00 | 2 261 760.00 | 1 083 649.00 | 3 345 409.00 |
BL Raw materials, supplies | 36 629.00 | | 36 629.00 | 36 629.00 |
BN Goods in progress | 53 505.00 | | 53 505.00 | 53 505.00 |
BR Intermediate and finished products | 8 202.00 | | 8 202.00 | 8 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 215 361.00 | 14 828.00 | 1 200 533.00 | 1 215 361.00 |
BZ Other receivables | 67 422.00 | | 67 422.00 | 67 422.00 |
CD Marketable securities | 54 612.00 | | 54 612.00 | 54 612.00 |
CF Cash and cash equivalents | 262 968.00 | | 262 968.00 | 262 968.00 |
CH Prepaid expenses | 33 497.00 | | 33 497.00 | 33 497.00 |
CJ TOTAL (II) | 1 732 197.00 | 14 828.00 | 1 717 369.00 | 1 732 197.00 |
CO Grand total (0 to V) | 5 077 607.00 | 2 276 588.00 | 2 801 018.00 | 5 077 607.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 324 840.00 | 132 489.00 | | 324 840.00 |
DH Retained earnings | | 199 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 800.00 | 112 811.00 | | 288 800.00 |
DJ Investment subsidies | 3 156.00 | 6 632.00 | | 3 156.00 |
DK Regulated provisions | 73 811.00 | 85 432.00 | | 73 811.00 |
DL TOTAL (I) | 750 008.00 | 596 306.00 | | 750 008.00 |
DU Loans and Debts from Credit Institutions (3) | 851 536.00 | 710 823.00 | | 851 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 912.00 | 24 974.00 | | 49 912.00 |
DX Trade payables and related accounts | 624 984.00 | 439 190.00 | | 624 984.00 |
DY Tax and social security liabilities | 444 880.00 | 384 592.00 | | 444 880.00 |
DZ Fixed asset liabilities and related accounts | 71 902.00 | 38 104.00 | | 71 902.00 |
EA Other liabilities | 7 793.00 | 5 078.00 | | 7 793.00 |
EC TOTAL (IV) | 2 051 009.00 | 1 602 764.00 | | 2 051 009.00 |
EE Grand total (I to V) | 2 801 018.00 | 2 199 071.00 | | 2 801 018.00 |
EG Accrued income and payables due within one year | 1 475 810.00 | 1.00 | | 1 475 810.00 |
EI Including equity loans | 49 912.00 | | | 49 912.00 |
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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 | 5 163 285.00 | | 5 163 285.00 | 5 163 285.00 |
FJ Net sales | 5 163 285.00 | | 5 163 285.00 | 5 163 285.00 |
FM Inventory production | | | 24 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 429.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 5 215 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 312.00 | |
FV Inventory change (raw materials and supplies) | | | 3 656.00 | |
FW Other purchases and external expenses | | | 1 499 957.00 | |
FX Taxes, duties, and similar payments | | | 35 939.00 | |
FY Salaries and Wages | | | 1 084 950.00 | |
FZ Social Security Contributions | | | 517 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 064.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 4 949 005.00 | |
GG - OPERATING RESULT (I - II) | | | 266 786.00 | |
GK Income from other securities and fixed asset receivables | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 810.00 | 60 505.00 | | 137 810.00 |
HC Reversals of provisions and transfers of expenses | 13 653.00 | 17 203.00 | | 13 653.00 |
HD Total exceptional income (VII) | 151 463.00 | 77 708.00 | | 151 463.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 27 063.00 | 537.00 | | 27 063.00 |
HG Exceptional depreciation and provisions | 2 031.00 | 6 473.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 29 095.00 | 7 145.00 | | 29 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 367.00 | 70 563.00 | | 122 367.00 |
HK Income tax | 95 169.00 | 29 807.00 | | 95 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 130.00 | 4 702 723.00 | | 5 369 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 329.00 | 4 589 912.00 | | 5 080 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 800.00 | 112 811.00 | | 288 800.00 |
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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 | 2 827 719.00 | | 802 652.00 | 2 827 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | 76 316.00 | 208 647.00 | 3 345 409.00 | 76 316.00 |
IO DECREASES Total including other intangible assets | | | 31 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 316.00 | 208 647.00 | 3 312 994.00 | 76 316.00 |
KD ACQUISITIONS Total including other intangible assets | 27 307.00 | | 4 164.00 | 27 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 470.00 | | 798 487.00 | 2 799 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | | 942.00 |
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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 | 2 107 278.00 | 336 064.00 | 181 583.00 | 2 107 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | 1 160.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 838.00 | 334 903.00 | 181 583.00 | 2 102 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 432.00 | 2 031.00 | 13 653.00 | 85 432.00 |
6T Receivables | 14 828.00 | | | 14 828.00 |
7B Total provisions for depreciation | 14 828.00 | | | 14 828.00 |
7C Grand total | 100 260.00 | 2 031.00 | 13 653.00 | 100 260.00 |
UJ - Exceptional | | 2 031.00 | 13 653.00 | |
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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 | 624 984.00 | 624 984.00 | | 624 984.00 |
8C Staff and Related Accounts | 68 487.00 | 68 487.00 | | 68 487.00 |
8D Social Security and Other Social Organizations | 115 313.00 | 115 313.00 | | 115 313.00 |
8E Income Taxes | 65 841.00 | 65 841.00 | | 65 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 902.00 | 71 902.00 | | 71 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 793.00 | 7 793.00 | | 7 793.00 |
UX Other trade receivables | 1 197 567.00 | 1 197 567.00 | | 1 197 567.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 17 793.00 | 17 793.00 | 1.00 | 17 793.00 |
VB VAT | 45 680.00 | 45 680.00 | | 45 680.00 |
VH Loans with a maturity of more than one year at origin | 851 536.00 | 276 336.00 | 550 686.00 | 851 536.00 |
VI Group and Associates | 49 912.00 | 49 912.00 | | 49 912.00 |
VJ Loans taken out during the year | 601 519.00 | | | 601 519.00 |
VK Loans repaid during the year | 460 961.00 | | | 460 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 118.00 | 16 118.00 | | 16 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 241.00 | 21 241.00 | | 21 241.00 |
VS Prepaid expenses | 33 497.00 | 33 497.00 | | 33 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 280.00 | 1 316 280.00 | | 1 316 280.00 |
VW VAT | 179 119.00 | 179 119.00 | | 179 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 009.00 | 1 475 810.00 | 550 686.00 | 2 051 009.00 |
