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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 | 44 659.00 | 40 688.00 | 3 971.00 | 44 659.00 |
AJ Other Intangible Assets | 10 600.00 | 2 301.00 | 8 299.00 | 10 600.00 |
AP Buildings | 371 412.00 | 48 180.00 | 323 232.00 | 371 412.00 |
AR Technical installations, industrial equipment and tools | 38 718.00 | 21 519.00 | 17 198.00 | 38 718.00 |
AT Other tangible assets | 262 108.00 | 87 372.00 | 174 735.00 | 262 108.00 |
BH Other financial assets | 45 703.00 | | 45 703.00 | 45 703.00 |
BJ TOTAL (I) | 774 800.00 | 200 060.00 | 574 739.00 | 774 800.00 |
BL Raw materials, supplies | 126 956.00 | | 126 956.00 | 126 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 123 938.00 | 65 245.00 | 2 058 693.00 | 2 123 938.00 |
BZ Other receivables | 655 144.00 | | 655 144.00 | 655 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 033.00 | | 132 033.00 | 132 033.00 |
CH Prepaid expenses | 22 211.00 | | 22 211.00 | 22 211.00 |
CJ TOTAL (II) | 3 060 282.00 | 65 245.00 | 2 995 037.00 | 3 060 282.00 |
CO Grand total (0 to V) | 3 835 082.00 | 265 306.00 | 3 569 777.00 | 3 835 082.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 78 033.00 | | | 78 033.00 |
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 |
DG Other reserves | 632 777.00 | 630 726.00 | | 632 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 233.00 | 352 051.00 | | 194 233.00 |
DJ Investment subsidies | | 282.00 | | |
DL TOTAL (I) | 1 086 446.00 | 1 242 495.00 | | 1 086 446.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 773.00 | 283 328.00 | | 200 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 178.00 | 633.00 | | 48 178.00 |
DX Trade payables and related accounts | 1 269 034.00 | 1 481 755.00 | | 1 269 034.00 |
DY Tax and social security liabilities | 474 813.00 | 802 399.00 | | 474 813.00 |
EA Other liabilities | 27 128.00 | 12 193.00 | | 27 128.00 |
EB Prepaid income (2) | 463 405.00 | 562 569.00 | | 463 405.00 |
EC TOTAL (IV) | 2 483 331.00 | 3 142 877.00 | | 2 483 331.00 |
EE Grand total (I to V) | 3 569 777.00 | 4 685 372.00 | | 3 569 777.00 |
EG Accrued income and payables due within one year | 2 313 611.00 | 2 942 104.00 | | 2 313 611.00 |
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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 | | | | |
FG Production sold - services | 6 913 716.00 | | 6 913 716.00 | 6 913 716.00 |
FJ Net sales | 6 913 716.00 | | 6 913 716.00 | 6 913 716.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 762.00 | |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 6 966 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 011 742.00 | |
FV Inventory change (raw materials and supplies) | | | 35 248.00 | |
FW Other purchases and external expenses | | | 3 032 768.00 | |
FX Taxes, duties, and similar payments | | | 80 605.00 | |
FY Salaries and Wages | | | 994 554.00 | |
FZ Social Security Contributions | | | 719 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 6 947 408.00 | |
GG - OPERATING RESULT (I - II) | | | 18 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 485.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GO Net income from sales of marketable securities | | | 1 890.00 | |
GP Total financial income (V) | | | 22 960.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 11 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 762.00 | 24 893.00 | | 45 762.00 |
A2 TOTAL ASSETS | | 83 335.00 | | |
HA Exceptional income from management transactions | 6 452.00 | 69.00 | | 6 452.00 |
HB Exceptional income from capital transactions | 7 456.00 | 4 029.00 | | 7 456.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 150 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 313 908.00 | 154 098.00 | | 313 908.00 |
HE Exceptional expenses on management operations | 17 170.00 | 3 060.00 | | 17 170.00 |
HF Exceptional expenses on capital transactions | 17 446.00 | 1 088.00 | | 17 446.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 34 616.00 | 304 148.00 | | 34 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 292.00 | -150 050.00 | | 279 292.00 |
HJ Employee participation in company results | 31 063.00 | 69 982.00 | | 31 063.00 |
HK Income tax | 84 350.00 | 164 938.00 | | 84 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302 993.00 | 8 215 960.00 | | 7 302 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108 760.00 | 7 863 909.00 | | 7 108 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 233.00 | 352 051.00 | | 194 233.00 |
HQ References: Real Estate Leasing | 104 307.00 | 81 364.00 | | 104 307.00 |
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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 | 728 910.00 | | 51 640.00 | 728 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 303.00 | |
I4 DECREASES Grand Total | | 5 751.00 | 774 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 751.00 | 672 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 234.00 | | 7 025.00 | 48 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 713.00 | | 44 275.00 | 633 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 963.00 | | 340.00 | 46 963.00 |
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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 | 128 185.00 | 72 060.00 | 185.00 | 128 185.00 |
PE DEPRECIATION Total including other intangible assets | 27 841.00 | 15 147.00 | | 27 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 344.00 | 56 913.00 | 185.00 | 100 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6T Receivables | 65 245.00 | | | 65 245.00 |
7B Total provisions for depreciation | 65 245.00 | | | 65 245.00 |
7C Grand total | 365 245.00 | | 300 000.00 | 365 245.00 |
UJ - Exceptional | | | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 482.00 | 482.00 | | 482.00 |
8B Suppliers and Related Accounts | 1 269 034.00 | 1 269 034.00 | | 1 269 034.00 |
8C Staff and Related Accounts | 35 630.00 | 35 630.00 | | 35 630.00 |
8D Social Security and Other Social Organizations | 131 566.00 | 131 566.00 | | 131 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 128.00 | 27 128.00 | | 27 128.00 |
8L Deferred income | 463 405.00 | 463 405.00 | | 463 405.00 |
UT Other financial assets | 45 703.00 | | | 45 703.00 |
UX Other trade receivables | 2 045 905.00 | | | 2 045 905.00 |
UY Staff and related accounts | 4 260.00 | | | 4 260.00 |
VA Doubtful or disputed receivables | 78 033.00 | | | 78 033.00 |
VB VAT | 393 588.00 | | | 393 588.00 |
VC Group and associates | 132 129.00 | | | 132 129.00 |
VH Loans with a maturity of more than one year at origin | 200 773.00 | 31 053.00 | 169 720.00 | 200 773.00 |
VI Group and Associates | 47 695.00 | 47 695.00 | | 47 695.00 |
VK Loans repaid during the year | 82 555.00 | | | 82 555.00 |
VM Income taxes | 43 655.00 | | | 43 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 206.00 | 21 206.00 | | 21 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 513.00 | | | 81 513.00 |
VS Prepaid expenses | 22 211.00 | | | 22 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 997.00 | 2 723 261.00 | 123 736.00 | 2 846 997.00 |
VW VAT | 286 411.00 | 286 411.00 | | 286 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 331.00 | 2 313 611.00 | 169 720.00 | 2 483 331.00 |
