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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 | 6 210.00 | 5 261.00 | 949.00 | 6 210.00 |
AN Land | 4 913.00 | 4 840.00 | 73.00 | 4 913.00 |
AP Buildings | 58 006.00 | 57 262.00 | 743.00 | 58 006.00 |
AR Technical installations, industrial equipment and tools | 627 345.00 | 285 855.00 | 341 490.00 | 627 345.00 |
AT Other tangible assets | 484 701.00 | 263 275.00 | 221 425.00 | 484 701.00 |
BH Other financial assets | 77 091.00 | | 77 091.00 | 77 091.00 |
BJ TOTAL (I) | 1 278 269.00 | 616 495.00 | 661 773.00 | 1 278 269.00 |
BL Raw materials, supplies | 4 346.00 | | 4 346.00 | 4 346.00 |
BN Goods in progress | 328 800.00 | | 328 800.00 | 328 800.00 |
BX Customers and related accounts | 1 893 191.00 | 129 397.00 | 1 763 793.00 | 1 893 191.00 |
BZ Other receivables | 92 280.00 | | 92 280.00 | 92 280.00 |
CF Cash and cash equivalents | 611 308.00 | | 611 308.00 | 611 308.00 |
CH Prepaid expenses | 61 638.00 | | 61 638.00 | 61 638.00 |
CJ TOTAL (II) | 2 991 564.00 | 129 397.00 | 2 862 166.00 | 2 991 564.00 |
CO Grand total (0 to V) | 4 269 833.00 | 745 893.00 | 3 523 940.00 | 4 269 833.00 |
CP Shares due in less than one year | 77 091.00 | | | 77 091.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 458 376.00 | 332 320.00 | | 458 376.00 |
DH Retained earnings | 148 992.00 | 148 992.00 | | 148 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 724.00 | 126 055.00 | | 155 724.00 |
DL TOTAL (I) | 847 792.00 | 692 068.00 | | 847 792.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 539.00 | 1 070 935.00 | | 1 045 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 953.00 | 15 759.00 | | 15 953.00 |
DX Trade payables and related accounts | 768 890.00 | 743 728.00 | | 768 890.00 |
DY Tax and social security liabilities | 795 764.00 | 695 040.00 | | 795 764.00 |
EC TOTAL (IV) | 2 626 147.00 | 2 525 463.00 | | 2 626 147.00 |
EE Grand total (I to V) | 3 523 940.00 | 3 267 531.00 | | 3 523 940.00 |
EG Accrued income and payables due within one year | 2 126 919.00 | 2 351 908.00 | | 2 126 919.00 |
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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 | 7 207 871.00 | 710 903.00 | 7 918 774.00 | 7 207 871.00 |
FJ Net sales | 7 207 871.00 | 710 903.00 | 7 918 774.00 | 7 207 871.00 |
FM Inventory production | | | -153 700.00 | |
FO Operating subsidies | | | 7 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 309.00 | |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 7 865 855.00 | |
FU Purchases of raw materials and other supplies | | | 811 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 3 372 091.00 | |
FX Taxes, duties, and similar payments | | | 101 985.00 | |
FY Salaries and Wages | | | 1 945 475.00 | |
FZ Social Security Contributions | | | 1 196 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 9 449.00 | |
GF Total Operating Expenses (II) | | | 7 594 414.00 | |
GG - OPERATING RESULT (I - II) | | | 271 440.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 394.00 | 77 919.00 | | 30 394.00 |
HB Exceptional income from capital transactions | 17 635.00 | 101 000.00 | | 17 635.00 |
HC Reversals of provisions and transfers of expenses | | 86 282.00 | | |
HD Total exceptional income (VII) | 48 029.00 | 265 201.00 | | 48 029.00 |
HE Exceptional expenses on management operations | 44 337.00 | 97 733.00 | | 44 337.00 |
HF Exceptional expenses on capital transactions | 483.00 | 58 512.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 44 820.00 | 156 245.00 | | 44 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | 108 955.00 | | 3 208.00 |
HJ Employee participation in company results | 42 403.00 | 27 396.00 | | 42 403.00 |
HK Income tax | 73 041.00 | 41 505.00 | | 73 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 913 884.00 | 7 274 288.00 | | 7 913 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 758 160.00 | 7 148 233.00 | | 7 758 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 724.00 | 126 055.00 | | 155 724.00 |
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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 | 899 169.00 | | 400 879.00 | 899 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 092.00 | |
I4 DECREASES Grand Total | | 21 779.00 | 1 278 269.00 | |
IO DECREASES Total including other intangible assets | | | 6 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 779.00 | 1 174 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 812.00 | | 2 399.00 | 3 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 265.00 | | 355 481.00 | 841 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 092.00 | | 43 000.00 | 54 092.00 |
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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 | 492 467.00 | 145 324.00 | 21 296.00 | 492 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | 1 449.00 | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 655.00 | 143 875.00 | 21 296.00 | 488 655.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 118 898.00 | 10 500.00 | | 118 898.00 |
7B Total provisions for depreciation | 118 898.00 | 10 500.00 | | 118 898.00 |
7C Grand total | 168 898.00 | 10 500.00 | | 168 898.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 768 891.00 | 768 891.00 | | 768 891.00 |
8C Staff and Related Accounts | 178 207.00 | 178 207.00 | | 178 207.00 |
8D Social Security and Other Social Organizations | 229 979.00 | 229 979.00 | | 229 979.00 |
8E Income Taxes | 61 664.00 | 61 664.00 | | 61 664.00 |
UT Other financial assets | 77 092.00 | 77 092.00 | | 77 092.00 |
UX Other trade receivables | 1 742 793.00 | 1 742 793.00 | | 1 742 793.00 |
UY Staff and related accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
VA Doubtful or disputed receivables | 150 398.00 | 150 398.00 | | 150 398.00 |
VB VAT | 57 245.00 | 57 245.00 | | 57 245.00 |
VG Loans with a maturity of up to one year at origin | 403 806.00 | 403 806.00 | | 403 806.00 |
VH Loans with a maturity of more than one year at origin | 641 734.00 | 142 506.00 | 499 228.00 | 641 734.00 |
VI Group and Associates | 15 759.00 | 15 759.00 | | 15 759.00 |
VJ Loans taken out during the year | 487 655.00 | | | 487 655.00 |
VK Loans repaid during the year | 49 001.00 | | | 49 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 940.00 | 30 940.00 | | 30 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 296.00 | 29 296.00 | | 29 296.00 |
VS Prepaid expenses | 61 638.00 | 61 638.00 | | 61 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 202.00 | 2 124 202.00 | | 2 124 202.00 |
VW VAT | 294 975.00 | 294 975.00 | | 294 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 148.00 | 2 126 920.00 | 499 228.00 | 2 626 148.00 |
