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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 | 28 523.00 | 5 655.00 | 22 867.00 | 28 523.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 611 612.00 | 266 276.00 | 345 337.00 | 611 612.00 |
AR Technical installations, industrial equipment and tools | 366 016.00 | 174 486.00 | 191 531.00 | 366 016.00 |
AT Other tangible assets | 18 704.00 | 15 779.00 | 2 925.00 | 18 704.00 |
BH Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BJ TOTAL (I) | 1 050 076.00 | 477 440.00 | 572 636.00 | 1 050 076.00 |
BL Raw materials, supplies | 6 949.00 | | 6 949.00 | 6 949.00 |
BT Goods | 36 009.00 | | 36 009.00 | 36 009.00 |
BX Customers and related accounts | 78 144.00 | 93.00 | 78 050.00 | 78 144.00 |
BZ Other receivables | 600 397.00 | | 600 397.00 | 600 397.00 |
CF Cash and cash equivalents | 46 425.00 | | 46 425.00 | 46 425.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 769 553.00 | 93.00 | 769 460.00 | 769 553.00 |
CO Grand total (0 to V) | 1 819 630.00 | 477 534.00 | 1 342 096.00 | 1 819 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 025.00 | 2 829.00 | | 3 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 600.00 | 335 696.00 | | 217 600.00 |
DK Regulated provisions | 84 144.00 | 65 760.00 | | 84 144.00 |
DL TOTAL (I) | 313 154.00 | 412 670.00 | | 313 154.00 |
DQ Provisions for Expenses | 90 952.00 | 95 998.00 | | 90 952.00 |
DR TOTAL (IV) | 90 952.00 | 95 998.00 | | 90 952.00 |
DU Loans and Debts from Credit Institutions (3) | 318 750.00 | 379 654.00 | | 318 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 928.00 | | |
DW Advances and down payments received on current orders | | 575.00 | | |
DX Trade payables and related accounts | 104 914.00 | 80 905.00 | | 104 914.00 |
DY Tax and social security liabilities | 404 465.00 | 337 029.00 | | 404 465.00 |
EA Other liabilities | 109 861.00 | 1 205.00 | | 109 861.00 |
EC TOTAL (IV) | 937 990.00 | 800 296.00 | | 937 990.00 |
EE Grand total (I to V) | 1 342 096.00 | 1 308 965.00 | | 1 342 096.00 |
EG Accrued income and payables due within one year | 619 240.00 | 499 721.00 | | 619 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 654.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 642 021.00 | | 3 642 021.00 | 3 642 021.00 |
FG Production sold - services | 43 968.00 | | 43 968.00 | 43 968.00 |
FJ Net sales | 3 685 989.00 | | 3 685 989.00 | 3 685 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 586.00 | |
FR Total operating income (I) | | | 3 728 575.00 | |
FS Purchases of goods (including customs duties) | | | 719 621.00 | |
FT Inventory change (goods) | | | -1 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 408.00 | |
FW Other purchases and external expenses | | | 787 410.00 | |
FX Taxes, duties, and similar payments | | | 116 885.00 | |
FY Salaries and Wages | | | 1 084 167.00 | |
FZ Social Security Contributions | | | 429 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 149 991.00 | |
GF Total Operating Expenses (II) | | | 3 380 945.00 | |
GG - OPERATING RESULT (I - II) | | | 347 630.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 539.00 | 29 463.00 | | 37 539.00 |
HA Exceptional income from management transactions | 11 411.00 | 1 155.00 | | 11 411.00 |
HB Exceptional income from capital transactions | | 7 707.00 | | |
HC Reversals of provisions and transfers of expenses | 5 190.00 | 168 793.00 | | 5 190.00 |
HD Total exceptional income (VII) | 16 601.00 | 177 655.00 | | 16 601.00 |
HE Exceptional expenses on management operations | 681.00 | 511.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 6 940.00 | 7 508.00 | | 6 940.00 |
HG Exceptional depreciation and provisions | 23 574.00 | 106 478.00 | | 23 574.00 |
HH Total exceptional expenses (VIII) | 31 194.00 | 114 497.00 | | 31 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 593.00 | 63 158.00 | | -14 593.00 |
HK Income tax | 108 671.00 | 131 284.00 | | 108 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 111.00 | 4 070 642.00 | | 3 747 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 511.00 | 3 734 946.00 | | 3 529 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 600.00 | 335 696.00 | | 217 600.00 |
HQ References: Real Estate Leasing | 217 540.00 | 220 012.00 | | 217 540.00 |
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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 | 1 002 023.00 | | 86 625.00 | 1 002 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 976.00 | |
I4 DECREASES Grand Total | | 38 571.00 | 1 050 076.00 | |
IO DECREASES Total including other intangible assets | | | 43 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 571.00 | 996 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 767.00 | | | 43 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 123.00 | | 79 781.00 | 955 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | 6 844.00 | 3 132.00 |
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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 | 411 993.00 | 97 079.00 | 31 632.00 | 411 993.00 |
PE DEPRECIATION Total including other intangible assets | 20 462.00 | 438.00 | | 20 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 531.00 | 96 641.00 | 31 632.00 | 391 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 760.00 | 23 574.00 | 5 190.00 | 65 760.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 95 998.00 | | 5 046.00 | 95 998.00 |
6T Receivables | | 93.00 | | |
7B Total provisions for depreciation | | 93.00 | | |
7C Grand total | 161 758.00 | 23 667.00 | 10 236.00 | 161 758.00 |
UE of which provisions and reversals: - Operating | | 93.00 | 5 046.00 | |
UJ - Exceptional | | 23 574.00 | 5 190.00 | |
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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 | 104 914.00 | 104 914.00 | | 104 914.00 |
8C Staff and Related Accounts | 204 371.00 | 204 371.00 | | 204 371.00 |
8D Social Security and Other Social Organizations | 154 471.00 | 154 471.00 | | 154 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 9 976.00 | | | 9 976.00 |
UX Other trade receivables | 78 144.00 | | | 78 144.00 |
UY Staff and related accounts | 1 813.00 | | | 1 813.00 |
VB VAT | 37 104.00 | | | 37 104.00 |
VC Group and associates | 425 205.00 | | | 425 205.00 |
VH Loans with a maturity of more than one year at origin | 318 750.00 | 93 750.00 | 225 000.00 | 318 750.00 |
VI Group and Associates | 108 671.00 | 108 671.00 | | 108 671.00 |
VK Loans repaid during the year | 56 250.00 | | | 56 250.00 |
VM Income taxes | 131 284.00 | | | 131 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 623.00 | 45 623.00 | | 45 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992.00 | | | 4 992.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 146.00 | 680 170.00 | 9 976.00 | 690 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 990.00 | 712 990.00 | 225 000.00 | 937 990.00 |
