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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 | 2 000.00 | 281.00 | 1 718.00 | 2 000.00 |
AP Buildings | 865 263.00 | 687 598.00 | 177 664.00 | 865 263.00 |
AR Technical installations, industrial equipment and tools | 1 633 078.00 | 829 846.00 | 803 231.00 | 1 633 078.00 |
AT Other tangible assets | 148 627.00 | 122 226.00 | 26 400.00 | 148 627.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 66 960.00 | | 66 960.00 | 66 960.00 |
BH Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
BJ TOTAL (I) | 2 754 280.00 | 1 639 953.00 | 1 114 326.00 | 2 754 280.00 |
BV Advances and down payments on orders | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 865 705.00 | | 865 705.00 | 865 705.00 |
BZ Other receivables | 94 609.00 | | 94 609.00 | 94 609.00 |
CD Marketable securities | 842 573.00 | | 842 573.00 | 842 573.00 |
CF Cash and cash equivalents | 163 241.00 | | 163 241.00 | 163 241.00 |
CH Prepaid expenses | 20 391.00 | | 20 391.00 | 20 391.00 |
CJ TOTAL (II) | 2 308 722.00 | | 2 308 722.00 | 2 308 722.00 |
CO Grand total (0 to V) | 5 063 002.00 | 1 639 953.00 | 3 423 049.00 | 5 063 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 719.00 | 96 762.00 | | 103 719.00 |
DC Revaluation differences | 39 403.00 | 39 403.00 | | 39 403.00 |
DD Legal reserve (1) | 102 576.00 | 102 576.00 | | 102 576.00 |
DF Regulated reserves (1) | 17 258.00 | 12 473.00 | | 17 258.00 |
DG Other reserves | 689 193.00 | 689 193.00 | | 689 193.00 |
DH Retained earnings | -532.00 | -532.00 | | -532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 192.00 | 160 738.00 | | 154 192.00 |
DL TOTAL (I) | 1 463 667.00 | 1 458 470.00 | | 1 463 667.00 |
DQ Provisions for Expenses | 10 363.00 | 9 821.00 | | 10 363.00 |
DR TOTAL (IV) | 10 363.00 | 9 821.00 | | 10 363.00 |
DU Loans and Debts from Credit Institutions (3) | 823 895.00 | 455 224.00 | | 823 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 2 392.00 | | 2 392.00 |
DW Advances and down payments received on current orders | | 27.00 | | |
DX Trade payables and related accounts | 128 058.00 | 205 199.00 | | 128 058.00 |
DY Tax and social security liabilities | 145 760.00 | 145 558.00 | | 145 760.00 |
DZ Fixed asset liabilities and related accounts | 44 227.00 | 69 524.00 | | 44 227.00 |
EC TOTAL (IV) | 1 949 018.00 | 1 789 759.00 | | 1 949 018.00 |
EE Grand total (I to V) | 3 423 049.00 | 3 258 050.00 | | 3 423 049.00 |
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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 | | | 2 256.00 | |
FJ Net sales | | | 4 694 411.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 8 373.00 | |
FR Total operating income (I) | | | 4 667 405.00 | |
FT Inventory change (goods) | | | 4 478.00 | |
FU Purchases of raw materials and other supplies | | | 80 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 651.00 | |
FW Other purchases and external expenses | | | 257 698.00 | |
FX Taxes, duties, and similar payments | | | 15 419.00 | |
FY Salaries and Wages | | | 215 350.00 | |
FZ Social Security Contributions | | | 84 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542.00 | |
GE Other Expenses | | | 10 282.00 | |
GF Total Operating Expenses (II) | | | 4 528 761.00 | |
GG - OPERATING RESULT (I - II) | | | 138 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 14 456.00 | |
GO Net income from sales of marketable securities | | | 1 744.00 | |
GP Total financial income (V) | | | 18 004.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 600.00 | 39 217.00 | | 122 600.00 |
HC Reversals of provisions and transfers of expenses | 3 855.00 | 7 207.00 | | 3 855.00 |
HD Total exceptional income (VII) | 126 455.00 | 46 425.00 | | 126 455.00 |
HF Exceptional expenses on capital transactions | 120 011.00 | 21 906.00 | | 120 011.00 |
HH Total exceptional expenses (VIII) | 120 011.00 | 21 906.00 | | 120 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 444.00 | 24 519.00 | | 6 444.00 |
HK Income tax | 3 579.00 | 4 415.00 | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 865.00 | 4 823 336.00 | | 4 811 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 672.00 | 4 662 598.00 | | 4 657 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 192.00 | 160 738.00 | | 154 192.00 |
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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 | 2 729 895.00 | | 254 745.00 | 2 729 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 311.00 | |
I4 DECREASES Grand Total | 88 331.00 | 142 029.00 | 2 754 280.00 | 88 331.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 331.00 | 142 029.00 | 2 646 970.00 | 88 331.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 744.00 | | 252 586.00 | 2 624 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 151.00 | | 160.00 | 105 151.00 |
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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 | 1 506 818.00 | 155 154.00 | 22 017.00 | 1 506 818.00 |
PE DEPRECIATION Total including other intangible assets | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 818.00 | 154 872.00 | 22 017.00 | 1 506 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 821.00 | 542.00 | | 9 821.00 |
6T Receivables | 261.00 | | 261.00 | 261.00 |
7B Total provisions for depreciation | 261.00 | | 261.00 | 261.00 |
7C Grand total | 10 082.00 | 542.00 | 261.00 | 10 082.00 |
UE of which provisions and reversals: - Operating | | 542.00 | 261.00 | |
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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 | 128 058.00 | 128 058.00 | | 128 058.00 |
8C Staff and Related Accounts | 68 409.00 | 68 409.00 | | 68 409.00 |
8D Social Security and Other Social Organizations | 55 638.00 | 55 638.00 | | 55 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 227.00 | 44 227.00 | | 44 227.00 |
UT Other financial assets | 28 070.00 | | | 28 070.00 |
UX Other trade receivables | 865 705.00 | | | 865 705.00 |
UY Staff and related accounts | 1 768.00 | | | 1 768.00 |
VB VAT | 87 256.00 | | | 87 256.00 |
VH Loans with a maturity of more than one year at origin | 823 896.00 | 135 461.00 | 415 633.00 | 823 896.00 |
VI Group and Associates | 807 077.00 | 807 077.00 | | 807 077.00 |
VJ Loans taken out during the year | 488 331.00 | | | 488 331.00 |
VK Loans repaid during the year | 119 831.00 | | | 119 831.00 |
VM Income taxes | 3 274.00 | | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | | | 2 312.00 |
VS Prepaid expenses | 20 391.00 | | | 20 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 776.00 | 980 706.00 | 28 070.00 | 1 008 776.00 |
VW VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 019.00 | 1 260 584.00 | 415 633.00 | 1 949 019.00 |
