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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 | 47 310.00 | 47 004.00 | 306.00 | 47 310.00 |
AH Goodwill | 93 387.00 | | 93 387.00 | 93 387.00 |
AP Buildings | 165 671.00 | 165 671.00 | | 165 671.00 |
AR Technical installations, industrial equipment and tools | 1 967 411.00 | 1 946 536.00 | 20 875.00 | 1 967 411.00 |
AT Other tangible assets | 711 926.00 | 690 137.00 | 21 789.00 | 711 926.00 |
BD Other fixed assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BF Loans | 3 989.00 | | 3 989.00 | 3 989.00 |
BH Other financial assets | 52 525.00 | | 52 525.00 | 52 525.00 |
BJ TOTAL (I) | 3 045 492.00 | 2 849 348.00 | 196 143.00 | 3 045 492.00 |
BL Raw materials, supplies | 71 525.00 | | 71 525.00 | 71 525.00 |
BN Goods in progress | 64 570.00 | | 64 570.00 | 64 570.00 |
BX Customers and related accounts | 538 742.00 | 39 087.00 | 499 655.00 | 538 742.00 |
BZ Other receivables | 1 250 565.00 | | 1 250 565.00 | 1 250 565.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 18 791.00 | | 18 791.00 | 18 791.00 |
CJ TOTAL (II) | 1 944 543.00 | 39 087.00 | 1 905 456.00 | 1 944 543.00 |
CO Grand total (0 to V) | 4 990 035.00 | 2 888 436.00 | 2 101 599.00 | 4 990 035.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 000.00 | 858 000.00 | | 858 000.00 |
DB Share, merger, contribution premiums, etc. | 318 396.00 | 318 396.00 | | 318 396.00 |
DD Legal reserve (1) | 85 800.00 | 85 800.00 | | 85 800.00 |
DH Retained earnings | 266 359.00 | | | 266 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 848.00 | 484 159.00 | | 77 848.00 |
DL TOTAL (I) | 1 606 404.00 | 1 746 355.00 | | 1 606 404.00 |
DX Trade payables and related accounts | 262 148.00 | 433 811.00 | | 262 148.00 |
DY Tax and social security liabilities | 203 926.00 | 457 206.00 | | 203 926.00 |
EA Other liabilities | 29 120.00 | 104 823.00 | | 29 120.00 |
EC TOTAL (IV) | 495 195.00 | 995 842.00 | | 495 195.00 |
EE Grand total (I to V) | 2 101 599.00 | 2 742 198.00 | | 2 101 599.00 |
EG Accrued income and payables due within one year | 495 195.00 | 995 842.00 | | 495 195.00 |
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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 | 3 253 057.00 | | 3 253 057.00 | 3 253 057.00 |
FG Production sold - services | 3 194.00 | | 3 194.00 | 3 194.00 |
FJ Net sales | 3 256 252.00 | | 3 256 252.00 | 3 256 252.00 |
FM Inventory production | | | -61 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 884.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 309 442.00 | |
FU Purchases of raw materials and other supplies | | | 650 952.00 | |
FV Inventory change (raw materials and supplies) | | | -46 253.00 | |
FW Other purchases and external expenses | | | 1 431 649.00 | |
FX Taxes, duties, and similar payments | | | 53 574.00 | |
FY Salaries and Wages | | | 796 864.00 | |
FZ Social Security Contributions | | | 351 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 395.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 264 120.00 | |
GG - OPERATING RESULT (I - II) | | | 45 321.00 | |
GK Income from other securities and fixed asset receivables | | | 7 571.00 | |
GL Other interest and similar income | | | 19 495.00 | |
GP Total financial income (V) | | | 27 066.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 947.00 | 37 337.00 | | 112 947.00 |
HA Exceptional income from management transactions | 37 716.00 | 16 564.00 | | 37 716.00 |
HB Exceptional income from capital transactions | 3 950.00 | 23.00 | | 3 950.00 |
HD Total exceptional income (VII) | 41 666.00 | 16 588.00 | | 41 666.00 |
HE Exceptional expenses on management operations | 208.00 | 266.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 95 904.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 96 171.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 458.00 | -79 582.00 | | 41 458.00 |
HK Income tax | 32 076.00 | 184 954.00 | | 32 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 174.00 | 5 320 617.00 | | 3 378 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 326.00 | 4 836 458.00 | | 3 300 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 848.00 | 484 159.00 | | 77 848.00 |
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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 | 3 052 400.00 | | 21 168.00 | 3 052 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 394.00 | 59 785.00 | |
I4 DECREASES Grand Total | | 28 076.00 | 3 045 492.00 | |
IO DECREASES Total including other intangible assets | | | 140 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 682.00 | 2 845 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 698.00 | | | 140 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 523.00 | | 21 168.00 | 2 850 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 179.00 | | | 61 179.00 |
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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 | 2 850 635.00 | 25 395.00 | 26 682.00 | 2 850 635.00 |
PE DEPRECIATION Total including other intangible assets | 46 850.00 | 155.00 | | 46 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 785.00 | 25 241.00 | 26 682.00 | 2 803 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 024.00 | | 1 937.00 | 41 024.00 |
7B Total provisions for depreciation | 41 024.00 | | 1 937.00 | 41 024.00 |
7C Grand total | 41 024.00 | | 1 937.00 | 41 024.00 |
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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 | 262 148.00 | 262 148.00 | | 262 148.00 |
8C Staff and Related Accounts | 44 698.00 | 44 698.00 | | 44 698.00 |
8D Social Security and Other Social Organizations | 95 774.00 | 95 774.00 | | 95 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 121.00 | 29 121.00 | | 29 121.00 |
UP Loans | 3 989.00 | 1 430.00 | 2 559.00 | 3 989.00 |
UT Other financial assets | 52 526.00 | 52 526.00 | | 52 526.00 |
UX Other trade receivables | 494 163.00 | 494 163.00 | | 494 163.00 |
VA Doubtful or disputed receivables | 44 580.00 | | 44 580.00 | 44 580.00 |
VB VAT | 19 627.00 | 19 627.00 | | 19 627.00 |
VC Group and associates | 1 064 843.00 | 1 064 843.00 | | 1 064 843.00 |
VM Income taxes | 106 635.00 | 106 635.00 | | 106 635.00 |
VN Other taxes, similar payments | 10 924.00 | 10 924.00 | | 10 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 877.00 | 20 877.00 | | 20 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 536.00 | 48 536.00 | | 48 536.00 |
VS Prepaid expenses | 18 791.00 | 18 791.00 | | 18 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 614.00 | 1 817 475.00 | 47 139.00 | 1 864 614.00 |
VW VAT | 42 577.00 | 42 577.00 | | 42 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 195.00 | 495 195.00 | | 495 195.00 |
