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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 | 125 638.00 | 112 748.00 | 12 890.00 | 125 638.00 |
AR Technical installations, industrial equipment and tools | 1 272 487.00 | 1 149 565.00 | 122 922.00 | 1 272 487.00 |
AT Other tangible assets | 348 062.00 | 331 710.00 | 16 351.00 | 348 062.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 1 749 982.00 | 1 594 023.00 | 155 959.00 | 1 749 982.00 |
BL Raw materials, supplies | 314 077.00 | | 314 077.00 | 314 077.00 |
BX Customers and related accounts | 2 471 617.00 | 17 008.00 | 2 454 609.00 | 2 471 617.00 |
BZ Other receivables | 113 738.00 | | 113 738.00 | 113 738.00 |
CD Marketable securities | 312 991.00 | | 312 991.00 | 312 991.00 |
CF Cash and cash equivalents | 1 438 614.00 | | 1 438 614.00 | 1 438 614.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 4 654 486.00 | 17 008.00 | 4 637 478.00 | 4 654 486.00 |
CO Grand total (0 to V) | 6 404 469.00 | 1 611 031.00 | 4 793 437.00 | 6 404 469.00 |
CR Shares due in more than one year | 18 863.00 | | | 18 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 914.00 | | | 802 914.00 |
DL TOTAL (I) | 1 132 914.00 | | | 1 132 914.00 |
DQ Provisions for Expenses | 135 969.00 | | | 135 969.00 |
DR TOTAL (IV) | 135 969.00 | | | 135 969.00 |
DU Loans and Debts from Credit Institutions (3) | 139 109.00 | | | 139 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 508.00 | | | 289 508.00 |
DX Trade payables and related accounts | 2 247 390.00 | | | 2 247 390.00 |
DY Tax and social security liabilities | 796 754.00 | | | 796 754.00 |
EA Other liabilities | 51 794.00 | | | 51 794.00 |
EC TOTAL (IV) | 3 524 554.00 | | | 3 524 554.00 |
EE Grand total (I to V) | 4 793 437.00 | | | 4 793 437.00 |
EG Accrued income and payables due within one year | 3 431 273.00 | | | 3 431 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 886.00 | | 45 886.00 | 45 886.00 |
FG Production sold - services | 8 060 471.00 | 8 075.00 | 8 068 546.00 | 8 060 471.00 |
FJ Net sales | 8 106 357.00 | 8 075.00 | 8 114 432.00 | 8 106 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 544.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 295 998.00 | |
FS Purchases of goods (including customs duties) | | | 16 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 870 046.00 | |
FV Inventory change (raw materials and supplies) | | | -158 979.00 | |
FW Other purchases and external expenses | | | 3 370 116.00 | |
FX Taxes, duties, and similar payments | | | 53 984.00 | |
FY Salaries and Wages | | | 849 426.00 | |
FZ Social Security Contributions | | | 335 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 299.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 401 909.00 | |
GG - OPERATING RESULT (I - II) | | | 894 089.00 | |
GK Income from other securities and fixed asset receivables | | | 3 005.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 11 842.00 | |
GU Total financial expenses (VI) | | | 11 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 544.00 | | | 181 544.00 |
HA Exceptional income from management transactions | 6 093.00 | | | 6 093.00 |
HB Exceptional income from capital transactions | 211 000.00 | | | 211 000.00 |
HD Total exceptional income (VII) | 217 093.00 | | | 217 093.00 |
HE Exceptional expenses on management operations | 3 826.00 | | | 3 826.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 9 924.00 | | | 9 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 169.00 | | | 207 169.00 |
HK Income tax | 289 508.00 | | | 289 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 516 096.00 | | | 8 516 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 182.00 | | | 7 713 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 914.00 | | | 802 914.00 |
HQ References: Real Estate Leasing | 2 854.00 | | | 2 854.00 |
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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 | 1 789 679.00 | | 20 572.00 | 1 789 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796.00 | |
I4 DECREASES Grand Total | | 60 269.00 | 1 749 982.00 | |
IO DECREASES Total including other intangible assets | | | 125 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 269.00 | 1 620 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 638.00 | | 15 000.00 | 110 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 245.00 | | 5 572.00 | 1 675 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796.00 | | | 3 796.00 |
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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 | 1 582 895.00 | 65 299.00 | 54 171.00 | 1 582 895.00 |
PE DEPRECIATION Total including other intangible assets | 102 183.00 | 10 565.00 | | 102 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 712.00 | 54 734.00 | 54 171.00 | 1 480 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 969.00 | | | 135 969.00 |
6T Receivables | 17 008.00 | | | 17 008.00 |
7B Total provisions for depreciation | 17 008.00 | | | 17 008.00 |
7C Grand total | 152 977.00 | | | 152 977.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 247 390.00 | 2 247 390.00 | | 2 247 390.00 |
8C Staff and Related Accounts | 139 595.00 | 139 595.00 | | 139 595.00 |
8D Social Security and Other Social Organizations | 101 238.00 | 101 238.00 | | 101 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 794.00 | 51 794.00 | | 51 794.00 |
UT Other financial assets | 3 796.00 | | | 3 796.00 |
UX Other trade receivables | 2 452 754.00 | | | 2 452 754.00 |
UY Staff and related accounts | 11 986.00 | | | 11 986.00 |
VA Doubtful or disputed receivables | 18 863.00 | | | 18 863.00 |
VB VAT | 94 947.00 | | | 94 947.00 |
VH Loans with a maturity of more than one year at origin | 139 109.00 | 45 827.00 | 93 281.00 | 139 109.00 |
VI Group and Associates | 289 508.00 | 289 508.00 | | 289 508.00 |
VN Other taxes, similar payments | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | | | 4 088.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 601.00 | 2 569 942.00 | 22 659.00 | 2 592 601.00 |
VW VAT | 547 604.00 | 547 604.00 | | 547 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 554.00 | 3 431 273.00 | 93 281.00 | 3 524 554.00 |
