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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 695.00 | 66 875.00 | 3 819.00 | 70 695.00 |
AR Technical installations, industrial equipment and tools | 1 217.00 | 1 217.00 | | 1 217.00 |
AT Other tangible assets | 209 935.00 | 186 478.00 | 23 458.00 | 209 935.00 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BH Other financial assets | 34 994.00 | | 34 994.00 | 34 994.00 |
BJ TOTAL (I) | 5 811 057.00 | 254 570.00 | 5 556 488.00 | 5 811 057.00 |
BV Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 1 312 831.00 | 3 842.00 | 1 308 988.00 | 1 312 831.00 |
BZ Other receivables | 866 320.00 | 33 400.00 | 832 920.00 | 866 320.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 131 561.00 | | 131 561.00 | 131 561.00 |
CH Prepaid expenses | 46 025.00 | | 46 025.00 | 46 025.00 |
CJ TOTAL (II) | 2 808 778.00 | 37 242.00 | 2 771 536.00 | 2 808 778.00 |
CO Grand total (0 to V) | 8 619 835.00 | 291 812.00 | 8 328 023.00 | 8 619 835.00 |
CR Shares due in more than one year | 9 214.00 | | | 9 214.00 |
CU Other investments | 5 470 202.00 | | 5 470 202.00 | 5 470 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 044.00 | 2 251 044.00 | | 2 251 044.00 |
DB Share, merger, contribution premiums, etc. | 328 507.00 | 328 507.00 | | 328 507.00 |
DD Legal reserve (1) | 238 345.00 | 238 345.00 | | 238 345.00 |
DG Other reserves | 1 613 680.00 | 1 452 768.00 | | 1 613 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 536.00 | 492 316.00 | | 494 536.00 |
DK Regulated provisions | 11 762.00 | 11 426.00 | | 11 762.00 |
DL TOTAL (I) | 4 937 874.00 | 4 774 406.00 | | 4 937 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 157.00 | 1 361 472.00 | | 1 988 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 497.00 | 172 650.00 | | 556 497.00 |
DX Trade payables and related accounts | 491 545.00 | 308 888.00 | | 491 545.00 |
DY Tax and social security liabilities | 328 639.00 | 313 981.00 | | 328 639.00 |
EA Other liabilities | 25 312.00 | 16 216.00 | | 25 312.00 |
EC TOTAL (IV) | 3 390 149.00 | 2 173 207.00 | | 3 390 149.00 |
EE Grand total (I to V) | 8 328 023.00 | 6 947 612.00 | | 8 328 023.00 |
EG Accrued income and payables due within one year | 1 883 225.00 | 1 146 265.00 | | 1 883 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 239.00 | 5 177.00 | | 7 239.00 |
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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 | 91 193.00 | | 91 193.00 | 91 193.00 |
FG Production sold - services | 3 184 868.00 | | 3 184 868.00 | 3 184 868.00 |
FJ Net sales | 3 276 061.00 | | 3 276 061.00 | 3 276 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 958.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 287 029.00 | |
FS Purchases of goods (including customs duties) | | | 91 193.00 | |
FW Other purchases and external expenses | | | 2 321 995.00 | |
FX Taxes, duties, and similar payments | | | 18 387.00 | |
FY Salaries and Wages | | | 428 550.00 | |
FZ Social Security Contributions | | | 200 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 651.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 077 846.00 | |
GG - OPERATING RESULT (I - II) | | | 209 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 977.00 | |
GL Other interest and similar income | | | 15 738.00 | |
GP Total financial income (V) | | | 362 715.00 | |
GR Interest and similar expenses | | | 20 442.00 | |
GU Total financial expenses (VI) | | | 20 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 958.00 | 16 672.00 | | 10 958.00 |
A2 TOTAL ASSETS | | 9.00 | | |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | | 2 547.00 | | |
HB Exceptional income from capital transactions | 37 320.00 | | | 37 320.00 |
HD Total exceptional income (VII) | 37 320.00 | 2 547.00 | | 37 320.00 |
HE Exceptional expenses on management operations | | 2 082.00 | | |
HG Exceptional depreciation and provisions | 360.00 | 891.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 2 973.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 960.00 | -426.00 | | 36 960.00 |
HJ Employee participation in company results | 20 690.00 | | | 20 690.00 |
HK Income tax | 73 190.00 | 68 056.00 | | 73 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 063.00 | 3 560 468.00 | | 3 687 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 527.00 | 3 068 152.00 | | 3 192 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 536.00 | 492 316.00 | | 494 536.00 |
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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 | 4 769 474.00 | | 1 052 232.00 | 4 769 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 529 211.00 | |
I4 DECREASES Grand Total | | 10 648.00 | 5 811 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 648.00 | 281 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 892.00 | | 12 603.00 | 279 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489 582.00 | | 1 039 629.00 | 4 489 582.00 |
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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 | 253 391.00 | 11 827.00 | 10 648.00 | 253 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 391.00 | 11 827.00 | 10 648.00 | 253 391.00 |
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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 | 11 426.00 | 336.00 | | 11 426.00 |
6T Receivables | 3 201.00 | 641.00 | | 3 201.00 |
6X Other provisions for depreciation | 28 390.00 | 5 010.00 | | 28 390.00 |
7B Total provisions for depreciation | 31 591.00 | 5 651.00 | | 31 591.00 |
7C Grand total | 43 017.00 | 5 987.00 | | 43 017.00 |
UE of which provisions and reversals: - Operating | | 5 651.00 | | |
UJ - Exceptional | | 336.00 | | |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 491 545.00 | 491 545.00 | | 491 545.00 |
8C Staff and Related Accounts | 45 203.00 | 45 203.00 | | 45 203.00 |
8D Social Security and Other Social Organizations | 66 977.00 | 66 977.00 | | 66 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 312.00 | 25 312.00 | | 25 312.00 |
UT Other financial assets | 34 994.00 | | | 34 994.00 |
UX Other trade receivables | 1 312 831.00 | | | 1 312 831.00 |
VB VAT | 84 503.00 | | | 84 503.00 |
VC Group and associates | 726 013.00 | | | 726 013.00 |
VH Loans with a maturity of more than one year at origin | 1 988 157.00 | 481 234.00 | 1 265 326.00 | 1 988 157.00 |
VI Group and Associates | 551 897.00 | 551 897.00 | | 551 897.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 375 499.00 | | | 375 499.00 |
VM Income taxes | 9 772.00 | | | 9 772.00 |
VP Miscellaneous | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 646.00 | | | 44 646.00 |
VS Prepaid expenses | 46 025.00 | | | 46 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 169.00 | 2 215 962.00 | 44 207.00 | 2 260 169.00 |
VW VAT | 211 006.00 | 211 006.00 | | 211 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 149.00 | 1 883 225.00 | 1 265 326.00 | 3 390 149.00 |
