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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 | 54 741.00 | 32 177.00 | 22 563.00 | 54 741.00 |
AH Goodwill | 51 709.00 | | 51 709.00 | 51 709.00 |
AJ Other Intangible Assets | 16 007.00 | 16 007.00 | | 16 007.00 |
AN Land | 69 711.00 | 15 181.00 | 54 530.00 | 69 711.00 |
AP Buildings | 99 159.00 | 46 080.00 | 53 079.00 | 99 159.00 |
AR Technical installations, industrial equipment and tools | 102 862.00 | 89 639.00 | 13 223.00 | 102 862.00 |
AT Other tangible assets | 3 493 243.00 | 2 519 638.00 | 973 604.00 | 3 493 243.00 |
BH Other financial assets | 61 970.00 | | 61 970.00 | 61 970.00 |
BJ TOTAL (I) | 4 109 678.00 | 2 718 724.00 | 1 390 954.00 | 4 109 678.00 |
BL Raw materials, supplies | 126 915.00 | | 126 915.00 | 126 915.00 |
BX Customers and related accounts | 2 148 284.00 | 475.00 | 2 147 809.00 | 2 148 284.00 |
BZ Other receivables | 496 890.00 | | 496 890.00 | 496 890.00 |
CD Marketable securities | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 79 617.00 | | 79 617.00 | 79 617.00 |
CH Prepaid expenses | 153 678.00 | | 153 678.00 | 153 678.00 |
CJ TOTAL (II) | 3 005 744.00 | 475.00 | 3 005 269.00 | 3 005 744.00 |
CO Grand total (0 to V) | 7 115 422.00 | 2 719 199.00 | 4 396 223.00 | 7 115 422.00 |
CR Shares due in more than one year | 568.00 | | | 568.00 |
CU Other investments | 160 273.00 | | 160 273.00 | 160 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | | | 68 500.00 |
DB Share, merger, contribution premiums, etc. | 44 690.00 | | | 44 690.00 |
DD Legal reserve (1) | 6 850.00 | | | 6 850.00 |
DG Other reserves | 279 256.00 | | | 279 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 278.00 | | | 117 278.00 |
DK Regulated provisions | 49 284.00 | | | 49 284.00 |
DL TOTAL (I) | 565 859.00 | | | 565 859.00 |
DU Loans and Debts from Credit Institutions (3) | 976 214.00 | | | 976 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 223.00 | | | 88 223.00 |
DX Trade payables and related accounts | 1 242 396.00 | | | 1 242 396.00 |
DY Tax and social security liabilities | 1 507 729.00 | | | 1 507 729.00 |
DZ Fixed asset liabilities and related accounts | 15 800.00 | | | 15 800.00 |
EC TOTAL (IV) | 3 830 364.00 | | | 3 830 364.00 |
EE Grand total (I to V) | 4 396 223.00 | | | 4 396 223.00 |
EG Accrued income and payables due within one year | 3 266 576.00 | | | 3 266 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 122.00 | | | 82 122.00 |
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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 | 13 175 608.00 | 60 963.00 | 13 236 572.00 | 13 175 608.00 |
FJ Net sales | 13 175 608.00 | 60 963.00 | 13 236 572.00 | 13 175 608.00 |
FO Operating subsidies | | | 7 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 626.00 | |
FQ Other income | | | 21 374.00 | |
FR Total operating income (I) | | | 13 531 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 984 406.00 | |
FV Inventory change (raw materials and supplies) | | | -6 276.00 | |
FW Other purchases and external expenses | | | 5 781 726.00 | |
FX Taxes, duties, and similar payments | | | 232 134.00 | |
FY Salaries and Wages | | | 2 998 089.00 | |
FZ Social Security Contributions | | | 897 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 302.00 | |
GE Other Expenses | | | 39 551.00 | |
GF Total Operating Expenses (II) | | | 13 357 325.00 | |
GG - OPERATING RESULT (I - II) | | | 173 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 29 418.00 | |
GU Total financial expenses (VI) | | | 29 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 626.00 | | | 265 626.00 |
A4 Equity method investments | 31 992.00 | | | 31 992.00 |
HB Exceptional income from capital transactions | 81 248.00 | | | 81 248.00 |
HC Reversals of provisions and transfers of expenses | 26 897.00 | | | 26 897.00 |
HD Total exceptional income (VII) | 108 145.00 | | | 108 145.00 |
HE Exceptional expenses on management operations | 56 057.00 | | | 56 057.00 |
HF Exceptional expenses on capital transactions | 81 004.00 | | | 81 004.00 |
HH Total exceptional expenses (VIII) | 137 061.00 | | | 137 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 915.00 | | | -28 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 641 083.00 | | | 13 641 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 523 805.00 | | | 13 523 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 278.00 | | | 117 278.00 |
HP References: Equipment leasing | 806 635.00 | | | 806 635.00 |
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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 | 3 781 055.00 | | 475 653.00 | 3 781 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 229.00 | 222 244.00 | |
I4 DECREASES Grand Total | | 147 029.00 | 4 109 678.00 | |
IO DECREASES Total including other intangible assets | | 13 810.00 | 122 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 990.00 | 3 764 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 208.00 | | 15 060.00 | 121 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 546.00 | | 412 420.00 | 3 472 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 299.00 | | 48 173.00 | 187 299.00 |
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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 | 2 341 218.00 | 430 302.00 | 52 796.00 | 2 341 218.00 |
PE DEPRECIATION Total including other intangible assets | 38 303.00 | 12 950.00 | 3 069.00 | 38 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 914.00 | 417 352.00 | 49 727.00 | 2 302 914.00 |
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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 | 72 869.00 | | 23 584.00 | 72 869.00 |
6T Receivables | 475.00 | | | 475.00 |
7B Total provisions for depreciation | 475.00 | | | 475.00 |
7C Grand total | 73 344.00 | | 23 584.00 | 73 344.00 |
UJ - Exceptional | | | 23 584.00 | |
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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 | 88 223.00 | 88 223.00 | | 88 223.00 |
8B Suppliers and Related Accounts | 1 242 396.00 | 1 242 396.00 | | 1 242 396.00 |
8C Staff and Related Accounts | 561 918.00 | 561 918.00 | | 561 918.00 |
8D Social Security and Other Social Organizations | 323 200.00 | 323 200.00 | | 323 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
UT Other financial assets | 61 970.00 | | | 61 970.00 |
UX Other trade receivables | 2 147 716.00 | | | 2 147 716.00 |
UZ Social Security, other social security organizations | 4 952.00 | | | 4 952.00 |
VA Doubtful or disputed receivables | 568.00 | | | 568.00 |
VB VAT | 161 038.00 | | | 161 038.00 |
VC Group and associates | 190 915.00 | | | 190 915.00 |
VG Loans with a maturity of up to one year at origin | 82 122.00 | 82 122.00 | | 82 122.00 |
VH Loans with a maturity of more than one year at origin | 894 092.00 | 330 305.00 | 550 265.00 | 894 092.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VJ Loans taken out during the year | 410 259.00 | | | 410 259.00 |
VK Loans repaid during the year | 337 504.00 | | | 337 504.00 |
VM Income taxes | 38 080.00 | | | 38 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 016.00 | 57 016.00 | | 57 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 902.00 | | | 101 902.00 |
VS Prepaid expenses | 153 678.00 | | | 153 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 823.00 | 2 798 285.00 | 62 538.00 | 2 860 823.00 |
VW VAT | 562 500.00 | 562 500.00 | | 562 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 364.00 | 3 266 576.00 | 550 265.00 | 3 830 364.00 |
