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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 | 16 817.00 | 16 817.00 | | 16 817.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 2 699.00 | 402.00 | 2 297.00 | 2 699.00 |
AP Buildings | 34 915.00 | 34 915.00 | | 34 915.00 |
AR Technical installations, industrial equipment and tools | 197 050.00 | 174 689.00 | 22 361.00 | 197 050.00 |
AT Other tangible assets | 959 088.00 | 811 391.00 | 147 696.00 | 959 088.00 |
BH Other financial assets | 21 592.00 | | 21 592.00 | 21 592.00 |
BJ TOTAL (I) | 1 266 550.00 | 1 038 215.00 | 228 335.00 | 1 266 550.00 |
BL Raw materials, supplies | 420 424.00 | | 420 424.00 | 420 424.00 |
BN Goods in progress | 8 977.00 | | 8 977.00 | 8 977.00 |
BX Customers and related accounts | 269 265.00 | 33 956.00 | 235 309.00 | 269 265.00 |
BZ Other receivables | 77 739.00 | | 77 739.00 | 77 739.00 |
CD Marketable securities | 9 772.00 | 1 136.00 | 8 635.00 | 9 772.00 |
CF Cash and cash equivalents | 340 577.00 | | 340 577.00 | 340 577.00 |
CH Prepaid expenses | 19 992.00 | | 19 992.00 | 19 992.00 |
CJ TOTAL (II) | 1 146 747.00 | 35 092.00 | 1 111 654.00 | 1 146 747.00 |
CO Grand total (0 to V) | 2 413 297.00 | 1 073 308.00 | 1 339 989.00 | 2 413 297.00 |
CU Other investments | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 800.00 | | | 70 800.00 |
DB Share, merger, contribution premiums, etc. | 169 893.00 | | | 169 893.00 |
DD Legal reserve (1) | 7 080.00 | | | 7 080.00 |
DG Other reserves | 73 976.00 | | | 73 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 776.00 | | | 140 776.00 |
DL TOTAL (I) | 462 526.00 | | | 462 526.00 |
DU Loans and Debts from Credit Institutions (3) | 65 145.00 | | | 65 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 462 212.00 | | | 462 212.00 |
DY Tax and social security liabilities | 257 768.00 | | | 257 768.00 |
EB Prepaid income (2) | 92 327.00 | | | 92 327.00 |
EC TOTAL (IV) | 877 463.00 | | | 877 463.00 |
EE Grand total (I to V) | 1 339 989.00 | | | 1 339 989.00 |
EG Accrued income and payables due within one year | 847 168.00 | | | 847 168.00 |
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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 | 3 195.00 | | 3 195.00 | 3 195.00 |
FG Production sold - services | 3 981 648.00 | | 3 981 648.00 | 3 981 648.00 |
FJ Net sales | 3 984 843.00 | | 3 984 843.00 | 3 984 843.00 |
FM Inventory production | | | -28 998.00 | |
FO Operating subsidies | | | 17 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 211.00 | |
FQ Other income | | | 4 889.00 | |
FR Total operating income (I) | | | 3 999 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 149.00 | |
FV Inventory change (raw materials and supplies) | | | -42 706.00 | |
FW Other purchases and external expenses | | | 464 728.00 | |
FX Taxes, duties, and similar payments | | | 68 904.00 | |
FY Salaries and Wages | | | 864 033.00 | |
FZ Social Security Contributions | | | 573 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 074.00 | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 3 856 115.00 | |
GG - OPERATING RESULT (I - II) | | | 143 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 668.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 136.00 | |
GR Interest and similar expenses | | | 10 338.00 | |
GU Total financial expenses (VI) | | | 11 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 745.00 | | | 5 745.00 |
HD Total exceptional income (VII) | 5 745.00 | | | 5 745.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 593.00 | | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 519.00 | | | 4 008 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 742.00 | | | 3 867 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 776.00 | | | 140 776.00 |
HQ References: Real Estate Leasing | 1 981.00 | | | 1 981.00 |
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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 | 462 213.00 | 462 213.00 | | 462 213.00 |
8C Staff and Related Accounts | 71 664.00 | 71 664.00 | | 71 664.00 |
8D Social Security and Other Social Organizations | 91 395.00 | 91 395.00 | | 91 395.00 |
8L Deferred income | 92 327.00 | 92 327.00 | | 92 327.00 |
UT Other financial assets | 21 592.00 | | | 21 592.00 |
UX Other trade receivables | 229 354.00 | | | 229 354.00 |
VA Doubtful or disputed receivables | 39 911.00 | | | 39 911.00 |
VB VAT | 9 442.00 | | | 9 442.00 |
VC Group and associates | 2 300.00 | | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 64 600.00 | 34 306.00 | 30 294.00 | 64 600.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 33 072.00 | | | 33 072.00 |
VP Miscellaneous | 11 412.00 | | | 11 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 241.00 | 24 241.00 | | 24 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 514.00 | | | 21 514.00 |
VS Prepaid expenses | 19 992.00 | | | 19 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 589.00 | 327 086.00 | 61 504.00 | 388 589.00 |
VW VAT | 70 468.00 | 70 468.00 | | 70 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 463.00 | 847 169.00 | 30 294.00 | 877 463.00 |
