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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 | 2 545.00 | 2 399.00 | 146.00 | 2 545.00 |
AH Goodwill | 434 479.00 | | 434 479.00 | 434 479.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 932 546.00 | 791 801.00 | 140 745.00 | 932 546.00 |
AR Technical installations, industrial equipment and tools | 1 012 851.00 | 697 757.00 | 315 093.00 | 1 012 851.00 |
AT Other tangible assets | 459 812.00 | 427 122.00 | 32 689.00 | 459 812.00 |
AX Advances and down payments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 135 348.00 | | 135 348.00 | 135 348.00 |
BJ TOTAL (I) | 2 978 262.00 | 1 919 081.00 | 1 059 180.00 | 2 978 262.00 |
BX Customers and related accounts | 789 361.00 | 1 677.00 | 787 683.00 | 789 361.00 |
BZ Other receivables | 840 453.00 | | 840 453.00 | 840 453.00 |
CF Cash and cash equivalents | 162 032.00 | | 162 032.00 | 162 032.00 |
CH Prepaid expenses | 159 296.00 | | 159 296.00 | 159 296.00 |
CJ TOTAL (II) | 1 951 143.00 | 1 677.00 | 1 949 465.00 | 1 951 143.00 |
CO Grand total (0 to V) | 4 929 405.00 | 1 920 759.00 | 3 008 646.00 | 4 929 405.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 717 451.00 | | | 717 451.00 |
DC Revaluation differences | 7 382.00 | | | 7 382.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DE Statutory or contractual reserves | 206 855.00 | | | 206 855.00 |
DG Other reserves | 161 926.00 | | | 161 926.00 |
DH Retained earnings | -251 252.00 | | | -251 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 422.00 | | | 388 422.00 |
DK Regulated provisions | 101 250.00 | | | 101 250.00 |
DL TOTAL (I) | 1 596 036.00 | | | 1 596 036.00 |
DU Loans and Debts from Credit Institutions (3) | 292 680.00 | | | 292 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 062.00 | | | 82 062.00 |
DX Trade payables and related accounts | 631 523.00 | | | 631 523.00 |
DY Tax and social security liabilities | 324 092.00 | | | 324 092.00 |
DZ Fixed asset liabilities and related accounts | 29 483.00 | | | 29 483.00 |
EA Other liabilities | 52 767.00 | | | 52 767.00 |
EC TOTAL (IV) | 1 412 610.00 | | | 1 412 610.00 |
EE Grand total (I to V) | 3 008 646.00 | | | 3 008 646.00 |
EG Accrued income and payables due within one year | 1 208 511.00 | | | 1 208 511.00 |
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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 | 468.00 | | 468.00 | 468.00 |
FD Production sold - goods | 691 947.00 | 1 632.00 | 693 579.00 | 691 947.00 |
FG Production sold - services | 4 180 148.00 | 1 412 919.00 | 5 593 068.00 | 4 180 148.00 |
FJ Net sales | 4 872 564.00 | 1 414 552.00 | 6 287 116.00 | 4 872 564.00 |
FO Operating subsidies | | | 23 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 501.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 6 383 543.00 | |
FW Other purchases and external expenses | | | 4 421 754.00 | |
FX Taxes, duties, and similar payments | | | 152 440.00 | |
FY Salaries and Wages | | | 904 593.00 | |
FZ Social Security Contributions | | | 235 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 5 792 222.00 | |
GG - OPERATING RESULT (I - II) | | | 591 320.00 | |
GK Income from other securities and fixed asset receivables | | | 6 258.00 | |
GP Total financial income (V) | | | 6 258.00 | |
GR Interest and similar expenses | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 641.00 | | | 10 641.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 501.00 | | | 11 501.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 440.00 | | | 45 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 939.00 | | | -33 939.00 |
HK Income tax | 167 379.00 | | | 167 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 302.00 | | | 6 401 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 880.00 | | | 6 012 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 422.00 | | | 388 422.00 |
HP References: Equipment leasing | 23 133.00 | | | 23 133.00 |
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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 | 3 182 288.00 | | 125 783.00 | 3 182 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 262 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262 944.00 | 135 358.00 | |
I4 DECREASES Grand Total | 11 128.00 | 318 681.00 | 2 978 262.00 | 11 128.00 |
IO DECREASES Total including other intangible assets | | 25 765.00 | 437 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 128.00 | 29 970.00 | 2 405 878.00 | 11 128.00 |
KD ACQUISITIONS Total including other intangible assets | 462 640.00 | | 150.00 | 462 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 870.00 | | 125 107.00 | 2 321 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 777.00 | | 525.00 | 397 777.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 128.00 | | | 11 128.00 |
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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 | 1 887 415.00 | 76 442.00 | 55 736.00 | 1 887 415.00 |
PE DEPRECIATION Total including other intangible assets | 28 160.00 | 4.00 | 25 765.00 | 28 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 255.00 | 76 437.00 | 29 970.00 | 1 859 255.00 |
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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 | 50.00 | | | 50.00 |
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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 | 8 749.00 | 8 749.00 | | 8 749.00 |
8B Suppliers and Related Accounts | 631 523.00 | 631 523.00 | | 631 523.00 |
8C Staff and Related Accounts | 81 075.00 | 81 075.00 | | 81 075.00 |
8D Social Security and Other Social Organizations | 114 700.00 | 114 700.00 | | 114 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 483.00 | 29 483.00 | | 29 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 767.00 | 52 767.00 | | 52 767.00 |
UT Other financial assets | 135 348.00 | | | 135 348.00 |
UX Other trade receivables | 787 348.00 | | | 787 348.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
VA Doubtful or disputed receivables | 2 012.00 | | | 2 012.00 |
VB VAT | 118 854.00 | | | 118 854.00 |
VC Group and associates | 531 190.00 | | | 531 190.00 |
VH Loans with a maturity of more than one year at origin | 292 680.00 | 88 581.00 | 204 098.00 | 292 680.00 |
VI Group and Associates | 73 313.00 | 73 313.00 | | 73 313.00 |
VK Loans repaid during the year | 91 264.00 | | | 91 264.00 |
VP Miscellaneous | 48 795.00 | | | 48 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 274.00 | | | 141 274.00 |
VS Prepaid expenses | 159 296.00 | | | 159 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 459.00 | 1 789 111.00 | 135 348.00 | 1 924 459.00 |
VW VAT | 121 456.00 | 121 456.00 | | 121 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 610.00 | 1 208 511.00 | 204 098.00 | 1 412 610.00 |
