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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 | 228 098.00 | 97 522.00 | 130 576.00 | 228 098.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AP Buildings | 2 385 702.00 | 2 385 702.00 | | 2 385 702.00 |
AR Technical installations, industrial equipment and tools | 1 285 400.00 | 1 060 287.00 | 225 113.00 | 1 285 400.00 |
AT Other tangible assets | 1 308 986.00 | 1 036 342.00 | 272 643.00 | 1 308 986.00 |
AV Fixed assets in progress | 651 502.00 | | 651 502.00 | 651 502.00 |
BF Loans | 881.00 | | 881.00 | 881.00 |
BH Other financial assets | 141 111.00 | | 141 111.00 | 141 111.00 |
BJ TOTAL (I) | 8 054 772.00 | 4 641 680.00 | 3 413 092.00 | 8 054 772.00 |
BL Raw materials, supplies | 404 033.00 | | 404 033.00 | 404 033.00 |
BX Customers and related accounts | 1 637 896.00 | 69 858.00 | 1 568 038.00 | 1 637 896.00 |
BZ Other receivables | 1 452 748.00 | 212 800.00 | 1 239 948.00 | 1 452 748.00 |
CF Cash and cash equivalents | 411 968.00 | | 411 968.00 | 411 968.00 |
CH Prepaid expenses | 142 413.00 | | 142 413.00 | 142 413.00 |
CJ TOTAL (II) | 4 049 061.00 | 282 658.00 | 3 766 402.00 | 4 049 061.00 |
CO Grand total (0 to V) | 12 103 833.00 | 4 924 339.00 | 7 179 494.00 | 12 103 833.00 |
CU Other investments | 273 089.00 | 61 825.00 | 211 264.00 | 273 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 93 037.00 | 63 546.00 | | 93 037.00 |
DG Other reserves | 561 401.00 | 1 075.00 | | 561 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 759.00 | 589 816.00 | | 58 759.00 |
DJ Investment subsidies | 269 110.00 | | | 269 110.00 |
DL TOTAL (I) | 2 019 308.00 | 1 691 438.00 | | 2 019 308.00 |
DP Provisions for Risks | 156 000.00 | | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567 932.00 | 183 031.00 | | 567 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 767.00 | 1 141 572.00 | | 741 767.00 |
DX Trade payables and related accounts | 1 405 430.00 | 911 220.00 | | 1 405 430.00 |
DY Tax and social security liabilities | 1 430 005.00 | 1 447 483.00 | | 1 430 005.00 |
EA Other liabilities | 853 322.00 | 3 760 933.00 | | 853 322.00 |
EB Prepaid income (2) | 5 728.00 | | | 5 728.00 |
EC TOTAL (IV) | 5 004 185.00 | 7 444 241.00 | | 5 004 185.00 |
EE Grand total (I to V) | 7 179 494.00 | 9 135 680.00 | | 7 179 494.00 |
EG Accrued income and payables due within one year | 3 787 834.00 | 6 168 171.00 | | 3 787 834.00 |
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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 | 81 047.00 | | 81 047.00 | 81 047.00 |
FG Production sold - services | 11 775 516.00 | | 11 775 516.00 | 11 775 516.00 |
FJ Net sales | 11 856 564.00 | | 11 856 564.00 | 11 856 564.00 |
FO Operating subsidies | | | 241 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 12 103 036.00 | |
FS Purchases of goods (including customs duties) | | | 41 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 651 212.00 | |
FV Inventory change (raw materials and supplies) | | | -92 635.00 | |
FW Other purchases and external expenses | | | 2 831 435.00 | |
FX Taxes, duties, and similar payments | | | 628 329.00 | |
FY Salaries and Wages | | | 3 713 263.00 | |
FZ Social Security Contributions | | | 1 588 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 206.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 11 531 665.00 | |
GG - OPERATING RESULT (I - II) | | | 571 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 674.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 16 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 800.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 216 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 622.00 | 67 085.00 | | 132 622.00 |
HB Exceptional income from capital transactions | 14 754.00 | | | 14 754.00 |
HC Reversals of provisions and transfers of expenses | | 30 142.00 | | |
HD Total exceptional income (VII) | 147 377.00 | 97 227.00 | | 147 377.00 |
HE Exceptional expenses on management operations | 123 753.00 | 90 236.00 | | 123 753.00 |
HF Exceptional expenses on capital transactions | 24 921.00 | | | 24 921.00 |
HG Exceptional depreciation and provisions | 156 000.00 | | | 156 000.00 |
HH Total exceptional expenses (VIII) | 304 674.00 | 90 236.00 | | 304 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 297.00 | 6 991.00 | | -157 297.00 |
HJ Employee participation in company results | 57 364.00 | 34 849.00 | | 57 364.00 |
HK Income tax | 97 736.00 | 70 673.00 | | 97 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 266 665.00 | 11 531 865.00 | | 12 266 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 207 906.00 | 10 942 049.00 | | 12 207 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 759.00 | 589 816.00 | | 58 759.00 |
HQ References: Real Estate Leasing | 8 919.00 | 1 180.00 | | 8 919.00 |
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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 | 5 087 846.00 | | 968 866.00 | 5 087 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 378.00 | 415 082.00 | |
I4 DECREASES Grand Total | | 10 038.00 | 6 046 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 5 631 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 881 353.00 | | 751 899.00 | 4 881 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 493.00 | | 216 967.00 | 206 493.00 |
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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 | 4 353 964.00 | 129 165.00 | 796.00 | 4 353 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353 964.00 | 129 165.00 | 796.00 | 4 353 964.00 |
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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 | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 715.00 | | | 1 715.00 |
8B Suppliers and Related Accounts | 1 405 431.00 | 1 405 431.00 | | 1 405 431.00 |
8C Staff and Related Accounts | 785 659.00 | 785 659.00 | | 785 659.00 |
8D Social Security and Other Social Organizations | 591 912.00 | 591 912.00 | | 591 912.00 |
8E Income Taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 322.00 | 853 322.00 | | 853 322.00 |
8L Deferred income | 5 728.00 | 5 728.00 | | 5 728.00 |
UP Loans | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 141 111.00 | | 141 111.00 | 141 111.00 |
UX Other trade receivables | 1 637 897.00 | 1 637 897.00 | | 1 637 897.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VC Group and associates | 212 800.00 | 212 800.00 | | 212 800.00 |
VH Loans with a maturity of more than one year at origin | 567 932.00 | 93 348.00 | 266 392.00 | 567 932.00 |
VI Group and Associates | 740 053.00 | | | 740 053.00 |
VJ Loans taken out during the year | 447 984.00 | | | 447 984.00 |
VK Loans repaid during the year | 63 084.00 | | | 63 084.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 099.00 | 39 099.00 | | 39 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 107.00 | 1 237 107.00 | | 1 237 107.00 |
VS Prepaid expenses | 142 413.00 | 142 413.00 | | 142 413.00 |
VW VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 186.00 | 3 787 834.00 | 266 392.00 | 5 004 186.00 |
