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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 | 10 858.00 | 8 646.00 | 2 212.00 | 10 858.00 |
AH Goodwill | 87 846.00 | | 87 846.00 | 87 846.00 |
AP Buildings | 86 549.00 | 80 524.00 | 6 025.00 | 86 549.00 |
AR Technical installations, industrial equipment and tools | 172 442.00 | 140 795.00 | 31 646.00 | 172 442.00 |
AT Other tangible assets | 605 211.00 | 453 786.00 | 151 424.00 | 605 211.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BH Other financial assets | 1 268.00 | 563.00 | 704.00 | 1 268.00 |
BJ TOTAL (I) | 969 011.00 | 684 317.00 | 284 693.00 | 969 011.00 |
BL Raw materials, supplies | 43 572.00 | | 43 572.00 | 43 572.00 |
BX Customers and related accounts | 513 731.00 | 2 227.00 | 511 503.00 | 513 731.00 |
BZ Other receivables | 125 626.00 | | 125 626.00 | 125 626.00 |
CF Cash and cash equivalents | 288 363.00 | | 288 363.00 | 288 363.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 974 575.00 | 2 227.00 | 972 347.00 | 974 575.00 |
CO Grand total (0 to V) | 1 943 586.00 | 686 545.00 | 1 257 040.00 | 1 943 586.00 |
CP Shares due in less than one year | 1 268.00 | | | 1 268.00 |
CR Shares due in more than one year | 1 675.00 | | | 1 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 207 695.00 | 206 241.00 | | 207 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 763.00 | 41 353.00 | | 112 763.00 |
DK Regulated provisions | 4 128.00 | 6 348.00 | | 4 128.00 |
DL TOTAL (I) | 377 386.00 | 306 743.00 | | 377 386.00 |
DP Provisions for Risks | 13 038.00 | 125.00 | | 13 038.00 |
DR TOTAL (IV) | 13 038.00 | 125.00 | | 13 038.00 |
DU Loans and Debts from Credit Institutions (3) | 217 068.00 | 106 306.00 | | 217 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 926.00 | 42 875.00 | | 113 926.00 |
DW Advances and down payments received on current orders | 15 360.00 | 6 565.00 | | 15 360.00 |
DX Trade payables and related accounts | 210 788.00 | 112 114.00 | | 210 788.00 |
DY Tax and social security liabilities | 265 302.00 | 196 467.00 | | 265 302.00 |
DZ Fixed asset liabilities and related accounts | 37 849.00 | 29 000.00 | | 37 849.00 |
EA Other liabilities | 6 319.00 | 550.00 | | 6 319.00 |
EC TOTAL (IV) | 866 616.00 | 493 878.00 | | 866 616.00 |
EE Grand total (I to V) | 1 257 040.00 | 800 746.00 | | 1 257 040.00 |
EG Accrued income and payables due within one year | 718 266.00 | 487 313.00 | | 718 266.00 |
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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 | 2 469 069.00 | 24 903.00 | 2 493 972.00 | 2 469 069.00 |
FJ Net sales | 2 469 069.00 | 24 903.00 | 2 493 972.00 | 2 469 069.00 |
FO Operating subsidies | | | 7 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 797.00 | |
FR Total operating income (I) | | | 2 523 080.00 | |
FU Purchases of raw materials and other supplies | | | 108 905.00 | |
FV Inventory change (raw materials and supplies) | | | -6 172.00 | |
FW Other purchases and external expenses | | | 1 073 865.00 | |
FX Taxes, duties, and similar payments | | | 48 357.00 | |
FY Salaries and Wages | | | 845 629.00 | |
FZ Social Security Contributions | | | 186 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 038.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 2 393 889.00 | |
GG - OPERATING RESULT (I - II) | | | 129 191.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | 9 636.00 | | 1 558.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HC Reversals of provisions and transfers of expenses | 2 243.00 | 521.00 | | 2 243.00 |
HD Total exceptional income (VII) | 7 885.00 | 10 157.00 | | 7 885.00 |
HE Exceptional expenses on management operations | 377.00 | 758.00 | | 377.00 |
HG Exceptional depreciation and provisions | 23.00 | 2 729.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 401.00 | 3 487.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 484.00 | 6 669.00 | | 7 484.00 |
HK Income tax | 19 379.00 | | | 19 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 763.00 | 41 353.00 | | 112 763.00 |
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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 | 866 121.00 | | 180 196.00 | 866 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 101.00 | |
I4 DECREASES Grand Total | 3 826.00 | 73 479.00 | 969 011.00 | 3 826.00 |
IO DECREASES Total including other intangible assets | | 5 858.00 | 98 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 826.00 | 67 621.00 | 864 203.00 | 3 826.00 |
KD ACQUISITIONS Total including other intangible assets | 100 097.00 | | 4 467.00 | 100 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 922.00 | | 175 728.00 | 759 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | | 6 101.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 826.00 | | | 3 826.00 |
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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 | 636 457.00 | 120 776.00 | 73 479.00 | 636 457.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | 2 255.00 | 5 858.00 | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 207.00 | 118 521.00 | 67 621.00 | 624 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 630.00 | | | 5 630.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 348.00 | 23.00 | 2 243.00 | 6 348.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125.00 | 13 038.00 | 125.00 | 125.00 |
6T Receivables | 3 209.00 | 828.00 | 1 810.00 | 3 209.00 |
7B Total provisions for depreciation | 3 773.00 | 828.00 | 1 810.00 | 3 773.00 |
7C Grand total | 10 246.00 | 13 889.00 | 4 178.00 | 10 246.00 |
UE of which provisions and reversals: - Operating | | 13 866.00 | 1 935.00 | |
UJ - Exceptional | | 23.00 | 2 243.00 | |
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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 | 210 788.00 | 210 788.00 | | 210 788.00 |
8C Staff and Related Accounts | 114 790.00 | 114 790.00 | | 114 790.00 |
8D Social Security and Other Social Organizations | 72 165.00 | 72 165.00 | | 72 165.00 |
8E Income Taxes | 14 736.00 | 14 736.00 | | 14 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 849.00 | 37 849.00 | | 37 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
UT Other financial assets | 1 268.00 | | | 1 268.00 |
UX Other trade receivables | 512 056.00 | | | 512 056.00 |
UY Staff and related accounts | 2 335.00 | | | 2 335.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 1 675.00 | | | 1 675.00 |
VB VAT | 31 276.00 | | | 31 276.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 215 705.00 | 82 716.00 | 132 988.00 | 215 705.00 |
VI Group and Associates | 113 926.00 | 113 926.00 | | 113 926.00 |
VJ Loans taken out during the year | 208 050.00 | | | 208 050.00 |
VK Loans repaid during the year | 97 732.00 | | | 97 732.00 |
VM Income taxes | 51 681.00 | | | 51 681.00 |
VP Miscellaneous | 4 809.00 | | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 469.00 | 27 469.00 | | 27 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 234.00 | | | 35 234.00 |
VS Prepaid expenses | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 908.00 | 640 965.00 | 2 943.00 | 643 908.00 |
VW VAT | 36 141.00 | 36 141.00 | | 36 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 255.00 | 718 266.00 | 132 988.00 | 851 255.00 |
