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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 | 13 438.00 | 9 976.00 | 3 462.00 | 13 438.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 51 156.00 | 21 840.00 | 29 317.00 | 51 156.00 |
AP Buildings | 895 216.00 | 447 034.00 | 448 182.00 | 895 216.00 |
AR Technical installations, industrial equipment and tools | 301 186.00 | 233 636.00 | 67 550.00 | 301 186.00 |
AT Other tangible assets | 73 790.00 | 62 472.00 | 11 318.00 | 73 790.00 |
AV Fixed assets in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
BD Other fixed assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 1 356 744.00 | 774 958.00 | 581 786.00 | 1 356 744.00 |
BL Raw materials, supplies | 37 213.00 | 5 521.00 | 31 691.00 | 37 213.00 |
BP Services in progress | 77 218.00 | | 77 218.00 | 77 218.00 |
BR Intermediate and finished products | 101 840.00 | 16 500.00 | 85 340.00 | 101 840.00 |
BX Customers and related accounts | 576 639.00 | 2 848.00 | 573 791.00 | 576 639.00 |
BZ Other receivables | 130 729.00 | | 130 729.00 | 130 729.00 |
CF Cash and cash equivalents | 173 217.00 | | 173 217.00 | 173 217.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 1 108 552.00 | 24 870.00 | 1 083 682.00 | 1 108 552.00 |
CO Grand total (0 to V) | 2 465 296.00 | 799 828.00 | 1 665 468.00 | 2 465 296.00 |
CP Shares due in less than one year | 11 357.00 | | | 11 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 475.00 | 14 475.00 | | 14 475.00 |
DD Legal reserve (1) | 1 448.00 | 1 448.00 | | 1 448.00 |
DG Other reserves | 381 557.00 | 346 052.00 | | 381 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 436.00 | 35 506.00 | | 42 436.00 |
DJ Investment subsidies | 47 530.00 | 50 793.00 | | 47 530.00 |
DL TOTAL (I) | 487 446.00 | 448 274.00 | | 487 446.00 |
DU Loans and Debts from Credit Institutions (3) | 375 732.00 | 450 794.00 | | 375 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | 26 800.00 | | 13 400.00 |
DX Trade payables and related accounts | 499 872.00 | 385 247.00 | | 499 872.00 |
DY Tax and social security liabilities | 189 767.00 | 175 294.00 | | 189 767.00 |
EA Other liabilities | 99 249.00 | 77 805.00 | | 99 249.00 |
EC TOTAL (IV) | 1 178 022.00 | 1 115 940.00 | | 1 178 022.00 |
EE Grand total (I to V) | 1 665 468.00 | 1 564 214.00 | | 1 665 468.00 |
EG Accrued income and payables due within one year | 959 918.00 | 1 115 940.00 | | 959 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 707.00 | 36 932.00 | | 34 707.00 |
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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 | 25 260.00 | | 25 260.00 | 25 260.00 |
FD Production sold - goods | 4 618.00 | | 4 618.00 | 4 618.00 |
FG Production sold - services | 1 313 215.00 | | 1 313 215.00 | 1 313 215.00 |
FJ Net sales | 1 343 094.00 | | 1 343 094.00 | 1 343 094.00 |
FM Inventory production | | | 63 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 415 039.00 | |
FS Purchases of goods (including customs duties) | | | 11 962.00 | |
FU Purchases of raw materials and other supplies | | | 279 260.00 | |
FV Inventory change (raw materials and supplies) | | | -10 639.00 | |
FW Other purchases and external expenses | | | 604 588.00 | |
FX Taxes, duties, and similar payments | | | 14 818.00 | |
FY Salaries and Wages | | | 302 748.00 | |
FZ Social Security Contributions | | | 72 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 413.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 349 821.00 | |
GG - OPERATING RESULT (I - II) | | | 65 218.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 17 781.00 | |
GU Total financial expenses (VI) | | | 17 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 154.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 263.00 | 3 129.00 | | 3 263.00 |
HD Total exceptional income (VII) | 3 263.00 | 3 129.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | 3 129.00 | | 3 263.00 |
HK Income tax | 8 347.00 | 4 745.00 | | 8 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 385.00 | 1 025 973.00 | | 1 418 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 949.00 | 990 468.00 | | 1 375 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 436.00 | 35 506.00 | | 42 436.00 |
HP References: Equipment leasing | 70 741.00 | 49 495.00 | | 70 741.00 |
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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 | 1 345 463.00 | | 12 459.00 | 1 345 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 13 309.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 1 356 744.00 | |
IO DECREASES Total including other intangible assets | | | 21 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 1 322 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 060.00 | | | 21 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 940.00 | | 12 459.00 | 1 310 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 461.00 | | | 13 461.00 |
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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 | 700 545.00 | 74 412.00 | | 700 545.00 |
PE DEPRECIATION Total including other intangible assets | 8 243.00 | 1 733.00 | | 8 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 302.00 | 72 679.00 | | 692 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 021.00 | | | 22 021.00 |
6T Receivables | 2 848.00 | | | 2 848.00 |
7B Total provisions for depreciation | 24 869.00 | | | 24 869.00 |
7C Grand total | 24 869.00 | | | 24 869.00 |
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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
8B Suppliers and Related Accounts | 499 872.00 | 499 872.00 | | 499 872.00 |
8C Staff and Related Accounts | 43 794.00 | 43 794.00 | | 43 794.00 |
8D Social Security and Other Social Organizations | 17 460.00 | 17 460.00 | | 17 460.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 249.00 | 99 249.00 | | 99 249.00 |
UT Other financial assets | 11 357.00 | 11 357.00 | | 11 357.00 |
UX Other trade receivables | 573 232.00 | 573 232.00 | | 573 232.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 3 406.00 | 3 406.00 | | 3 406.00 |
VB VAT | 116 096.00 | 116 096.00 | | 116 096.00 |
VC Group and associates | 7 246.00 | 7 246.00 | | 7 246.00 |
VG Loans with a maturity of up to one year at origin | 34 706.00 | 34 706.00 | | 34 706.00 |
VH Loans with a maturity of more than one year at origin | 341 025.00 | 136 322.00 | 204 703.00 | 341 025.00 |
VK Loans repaid during the year | 86 062.00 | | | 86 062.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
VS Prepaid expenses | 11 696.00 | 11 696.00 | | 11 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 421.00 | 730 421.00 | | 730 421.00 |
VW VAT | 125 417.00 | 125 417.00 | | 125 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 021.00 | 959 918.00 | 218 103.00 | 1 178 021.00 |
