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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 | 49 719.00 | 46 730.00 | 2 989.00 | 49 719.00 |
AJ Other Intangible Assets | 10 600.00 | 3 009.00 | 7 591.00 | 10 600.00 |
AP Buildings | 371 412.00 | 63 042.00 | 308 370.00 | 371 412.00 |
AR Technical installations, industrial equipment and tools | 42 253.00 | 27 394.00 | 14 859.00 | 42 253.00 |
AT Other tangible assets | 279 926.00 | 124 444.00 | 155 482.00 | 279 926.00 |
BH Other financial assets | 46 243.00 | | 46 243.00 | 46 243.00 |
BJ TOTAL (I) | 801 754.00 | 264 619.00 | 537 134.00 | 801 754.00 |
BL Raw materials, supplies | 187 552.00 | | 187 552.00 | 187 552.00 |
BX Customers and related accounts | 1 876 877.00 | 65 245.00 | 1 811 632.00 | 1 876 877.00 |
BZ Other receivables | 315 241.00 | | 315 241.00 | 315 241.00 |
CF Cash and cash equivalents | 678 470.00 | | 678 470.00 | 678 470.00 |
CH Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 3 069 912.00 | 65 245.00 | 3 004 667.00 | 3 069 912.00 |
CO Grand total (0 to V) | 3 871 666.00 | 329 865.00 | 3 541 801.00 | 3 871 666.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 3 686.00 | 3 686.00 | | 3 686.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DF Regulated reserves (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 572 360.00 | 632 777.00 | | 572 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 892.00 | 194 233.00 | | 306 892.00 |
DL TOTAL (I) | 1 143 338.00 | 1 086 446.00 | | 1 143 338.00 |
DU Loans and Debts from Credit Institutions (3) | 123 571.00 | 200 773.00 | | 123 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 723.00 | 48 178.00 | | 20 723.00 |
DX Trade payables and related accounts | 1 044 972.00 | 1 269 034.00 | | 1 044 972.00 |
DY Tax and social security liabilities | 479 167.00 | 474 813.00 | | 479 167.00 |
EA Other liabilities | 39 901.00 | 27 128.00 | | 39 901.00 |
EB Prepaid income (2) | 690 129.00 | 463 405.00 | | 690 129.00 |
EC TOTAL (IV) | 2 398 463.00 | 2 483 331.00 | | 2 398 463.00 |
EE Grand total (I to V) | 3 541 801.00 | 3 569 777.00 | | 3 541 801.00 |
EG Accrued income and payables due within one year | 2 351 391.00 | 2 313 611.00 | | 2 351 391.00 |
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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 | 7 217 001.00 | | 7 217 001.00 | 7 217 001.00 |
FJ Net sales | 7 217 001.00 | | 7 217 001.00 | 7 217 001.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 468.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 7 252 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 409.00 | |
FV Inventory change (raw materials and supplies) | | | -60 596.00 | |
FW Other purchases and external expenses | | | 3 222 828.00 | |
FX Taxes, duties, and similar payments | | | 71 416.00 | |
FY Salaries and Wages | | | 1 074 209.00 | |
FZ Social Security Contributions | | | 689 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 559.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 6 768 289.00 | |
GG - OPERATING RESULT (I - II) | | | 484 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 989.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 642.00 | |
GR Interest and similar expenses | | | 9 565.00 | |
GU Total financial expenses (VI) | | | 9 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 468.00 | 45 762.00 | | 31 468.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 188.00 | 6 452.00 | | 188.00 |
HB Exceptional income from capital transactions | | 7 456.00 | | |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 188.00 | 313 908.00 | | 188.00 |
HE Exceptional expenses on management operations | 2 699.00 | 17 170.00 | | 2 699.00 |
HF Exceptional expenses on capital transactions | | 17 446.00 | | |
HH Total exceptional expenses (VIII) | 2 699.00 | 34 616.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | 279 292.00 | | -2 511.00 |
HJ Employee participation in company results | 59 359.00 | 31 063.00 | | 59 359.00 |
HK Income tax | 128 410.00 | 84 350.00 | | 128 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 275 215.00 | 7 302 993.00 | | 7 275 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968 323.00 | 7 108 760.00 | | 6 968 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 892.00 | 194 233.00 | | 306 892.00 |
HQ References: Real Estate Leasing | 99 785.00 | 104 307.00 | | 99 785.00 |
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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 | 774 800.00 | | 26 954.00 | 774 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 843.00 | |
I4 DECREASES Grand Total | | | 801 754.00 | |
IO DECREASES Total including other intangible assets | | | 60 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 259.00 | | 5 060.00 | 55 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 237.00 | | 21 354.00 | 672 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 303.00 | | 540.00 | 47 303.00 |
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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 | 200 060.00 | 64 559.00 | | 200 060.00 |
PE DEPRECIATION Total including other intangible assets | 42 989.00 | 6 750.00 | | 42 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 071.00 | 57 809.00 | | 157 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 245.00 | | | 65 245.00 |
7B Total provisions for depreciation | 65 245.00 | | | 65 245.00 |
7C Grand total | 65 245.00 | | | 65 245.00 |
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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 | 1 044 972.00 | 1 044 972.00 | | 1 044 972.00 |
8C Staff and Related Accounts | 59 853.00 | 59 853.00 | | 59 853.00 |
8D Social Security and Other Social Organizations | 87 943.00 | 87 943.00 | | 87 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 901.00 | 39 901.00 | | 39 901.00 |
8L Deferred income | 690 129.00 | 690 129.00 | | 690 129.00 |
UT Other financial assets | 46 243.00 | | | 46 243.00 |
UX Other trade receivables | 1 798 844.00 | | | 1 798 844.00 |
UY Staff and related accounts | 3 745.00 | | | 3 745.00 |
VA Doubtful or disputed receivables | 78 033.00 | | | 78 033.00 |
VB VAT | 123 463.00 | | | 123 463.00 |
VC Group and associates | 157 200.00 | | | 157 200.00 |
VH Loans with a maturity of more than one year at origin | 123 571.00 | 76 499.00 | 47 072.00 | 123 571.00 |
VI Group and Associates | 20 723.00 | 20 723.00 | | 20 723.00 |
VK Loans repaid during the year | 77 203.00 | | | 77 203.00 |
VM Income taxes | 2 233.00 | | | 2 233.00 |
VP Miscellaneous | 16 647.00 | | | 16 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 365.00 | 16 365.00 | | 16 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 952.00 | | | 11 952.00 |
VS Prepaid expenses | 11 772.00 | | | 11 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 133.00 | 2 203 890.00 | 46 243.00 | 2 250 133.00 |
VW VAT | 315 006.00 | 315 006.00 | | 315 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 463.00 | 2 351 391.00 | 47 072.00 | 2 398 463.00 |
