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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 474 035.00 | 431 171.00 | 42 863.00 | 474 035.00 |
AT Other tangible assets | 227 661.00 | 127 030.00 | 100 630.00 | 227 661.00 |
BD Other fixed assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BF Loans | 87 888.00 | | 87 888.00 | 87 888.00 |
BH Other financial assets | 44 741.00 | | 44 741.00 | 44 741.00 |
BJ TOTAL (I) | 1 007 286.00 | 563 778.00 | 443 508.00 | 1 007 286.00 |
BL Raw materials, supplies | 25 257.00 | | 25 257.00 | 25 257.00 |
BR Intermediate and finished products | 240 444.00 | | 240 444.00 | 240 444.00 |
BX Customers and related accounts | 98 513.00 | | 98 513.00 | 98 513.00 |
BZ Other receivables | 526 447.00 | | 526 447.00 | 526 447.00 |
CF Cash and cash equivalents | 109 520.00 | | 109 520.00 | 109 520.00 |
CH Prepaid expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 1 009 549.00 | | 1 009 549.00 | 1 009 549.00 |
CO Grand total (0 to V) | 2 016 836.00 | 563 778.00 | 1 453 057.00 | 2 016 836.00 |
CP Shares due in less than one year | 19 950.00 | | | 19 950.00 |
CR Shares due in more than one year | 280 879.00 | | | 280 879.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 080.00 | 39 280.00 | | 46 080.00 |
DD Legal reserve (1) | 19 516.00 | 19 516.00 | | 19 516.00 |
DE Statutory or contractual reserves | 43 759.00 | 43 759.00 | | 43 759.00 |
DG Other reserves | 30 621.00 | 30 621.00 | | 30 621.00 |
DH Retained earnings | -30 729.00 | -43 873.00 | | -30 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 836.00 | 13 143.00 | | 19 836.00 |
DL TOTAL (I) | 129 084.00 | 102 448.00 | | 129 084.00 |
DU Loans and Debts from Credit Institutions (3) | 398 905.00 | 270 263.00 | | 398 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 882.00 | 147 492.00 | | 236 882.00 |
DX Trade payables and related accounts | 255 803.00 | 305 703.00 | | 255 803.00 |
DY Tax and social security liabilities | 416 672.00 | 443 146.00 | | 416 672.00 |
EA Other liabilities | 15 709.00 | 21 409.00 | | 15 709.00 |
EC TOTAL (IV) | 1 323 973.00 | 1 188 015.00 | | 1 323 973.00 |
EE Grand total (I to V) | 1 453 057.00 | 1 290 463.00 | | 1 453 057.00 |
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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 | 1 822 548.00 | 1 906 384.00 | 3 728 932.00 | 1 822 548.00 |
FG Production sold - services | 13 298.00 | | 13 298.00 | 13 298.00 |
FJ Net sales | 1 835 846.00 | 1 906 384.00 | 3 742 230.00 | 1 835 846.00 |
FM Inventory production | | | 22 448.00 | |
FO Operating subsidies | | | 577 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 648.00 | |
FQ Other income | | | 423 674.00 | |
FR Total operating income (I) | | | 4 785 424.00 | |
FU Purchases of raw materials and other supplies | | | 164 855.00 | |
FV Inventory change (raw materials and supplies) | | | 11 421.00 | |
FW Other purchases and external expenses | | | 1 564 157.00 | |
FX Taxes, duties, and similar payments | | | 74 435.00 | |
FY Salaries and Wages | | | 2 430 703.00 | |
FZ Social Security Contributions | | | 416 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 4 725 414.00 | |
GG - OPERATING RESULT (I - II) | | | 60 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17 320.00 | |
GU Total financial expenses (VI) | | | 17 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 505.00 | 1 326.00 | | 1 505.00 |
HB Exceptional income from capital transactions | 32 500.00 | 1 003.00 | | 32 500.00 |
HD Total exceptional income (VII) | 34 005.00 | 2 329.00 | | 34 005.00 |
HE Exceptional expenses on management operations | 56 865.00 | 966.00 | | 56 865.00 |
HF Exceptional expenses on capital transactions | | 2 143.00 | | |
HH Total exceptional expenses (VIII) | 56 865.00 | 3 109.00 | | 56 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 859.00 | -779.00 | | -22 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 434.00 | 4 739 584.00 | | 4 819 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 599.00 | 4 726 441.00 | | 4 799 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 836.00 | 13 143.00 | | 19 836.00 |
HQ References: Real Estate Leasing | 70 465.00 | 94 452.00 | | 70 465.00 |
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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 | | | 91 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 183.00 | | |
I4 DECREASES Grand Total | | 14 267.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 708.00 | |
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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 | 255 803.00 | 255 803.00 | | 255 803.00 |
8C Staff and Related Accounts | 200 621.00 | 200 621.00 | | 200 621.00 |
8D Social Security and Other Social Organizations | 215 481.00 | 215 481.00 | | 215 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 710.00 | 15 710.00 | | 15 710.00 |
UP Loans | 19 950.00 | | | 19 950.00 |
UT Other financial assets | 44 742.00 | | | 44 742.00 |
UX Other trade receivables | 98 513.00 | | | 98 513.00 |
UY Staff and related accounts | 4 207.00 | | | 4 207.00 |
VB VAT | 26 729.00 | | | 26 729.00 |
VC Group and associates | 15 880.00 | | | 15 880.00 |
VH Loans with a maturity of more than one year at origin | 398 905.00 | 29 390.00 | 369 515.00 | 398 905.00 |
VI Group and Associates | 236 882.00 | 236 882.00 | | 236 882.00 |
VM Income taxes | 415 144.00 | | | 415 144.00 |
VP Miscellaneous | 54 777.00 | | | 54 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 710.00 | | | 9 710.00 |
VS Prepaid expenses | 9 368.00 | | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 959.00 | 373 399.00 | 393 560.00 | 766 959.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 973.00 | 954 458.00 | 369 515.00 | 1 323 973.00 |
Z1 Receivables representing loaned securities | 67 939.00 | | | 67 939.00 |
