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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 | 4 777.00 | 4 777.00 | | 4 777.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 42 017.00 | 23 467.00 | 18 550.00 | 42 017.00 |
AR Technical installations, industrial equipment and tools | 88 743.00 | 49 484.00 | 39 259.00 | 88 743.00 |
AT Other tangible assets | 540 584.00 | 513 372.00 | 27 212.00 | 540 584.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 788 975.00 | 591 099.00 | 197 876.00 | 788 975.00 |
BT Goods | 123 138.00 | 8 555.00 | 114 583.00 | 123 138.00 |
BX Customers and related accounts | 230 414.00 | 9 468.00 | 220 946.00 | 230 414.00 |
BZ Other receivables | 16 633.00 | | 16 633.00 | 16 633.00 |
CF Cash and cash equivalents | 287 937.00 | | 287 937.00 | 287 937.00 |
CH Prepaid expenses | 40 318.00 | | 40 318.00 | 40 318.00 |
CJ TOTAL (II) | 698 439.00 | 18 023.00 | 680 416.00 | 698 439.00 |
CO Grand total (0 to V) | 1 487 414.00 | 609 122.00 | 878 292.00 | 1 487 414.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 644.00 | 469 037.00 | | 323 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 120.00 | 104 607.00 | | 123 120.00 |
DK Regulated provisions | 12 683.00 | 19 798.00 | | 12 683.00 |
DL TOTAL (I) | 468 246.00 | 602 242.00 | | 468 246.00 |
DU Loans and Debts from Credit Institutions (3) | 31 587.00 | 53 993.00 | | 31 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 817.00 | 7 677.00 | | 7 817.00 |
DW Advances and down payments received on current orders | 1 395.00 | 3 095.00 | | 1 395.00 |
DX Trade payables and related accounts | 123 450.00 | 134 390.00 | | 123 450.00 |
DY Tax and social security liabilities | 165 104.00 | 126 998.00 | | 165 104.00 |
EA Other liabilities | 75 830.00 | 45 209.00 | | 75 830.00 |
EB Prepaid income (2) | 4 863.00 | | | 4 863.00 |
EC TOTAL (IV) | 410 046.00 | 371 362.00 | | 410 046.00 |
EE Grand total (I to V) | 878 292.00 | 973 604.00 | | 878 292.00 |
EG Accrued income and payables due within one year | 591 510.00 | 339 773.00 | | 591 510.00 |
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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 | 849 745.00 | | 849 745.00 | 849 745.00 |
FG Production sold - services | 470 726.00 | | 470 726.00 | 470 726.00 |
FJ Net sales | 1 320 471.00 | | 1 320 471.00 | 1 320 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 327 138.00 | |
FS Purchases of goods (including customs duties) | | | 251 661.00 | |
FT Inventory change (goods) | | | -4 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FW Other purchases and external expenses | | | 375 973.00 | |
FX Taxes, duties, and similar payments | | | 20 917.00 | |
FY Salaries and Wages | | | 321 312.00 | |
FZ Social Security Contributions | | | 87 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 652.00 | |
GE Other Expenses | | | 23 658.00 | |
GF Total Operating Expenses (II) | | | 1 119 679.00 | |
GG - OPERATING RESULT (I - II) | | | 207 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | 32.00 | | 193.00 |
A4 Equity method investments | 23 178.00 | 18 297.00 | | 23 178.00 |
HA Exceptional income from management transactions | 11 360.00 | 1 232.00 | | 11 360.00 |
HC Reversals of provisions and transfers of expenses | 7 116.00 | 4 949.00 | | 7 116.00 |
HD Total exceptional income (VII) | 18 476.00 | 6 182.00 | | 18 476.00 |
HE Exceptional expenses on management operations | 52 347.00 | 45.00 | | 52 347.00 |
HH Total exceptional expenses (VIII) | 52 347.00 | 45.00 | | 52 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 871.00 | 6 137.00 | | -33 871.00 |
HK Income tax | 50 523.00 | 44 193.00 | | 50 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 497.00 | 1 277 629.00 | | 1 347 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 377.00 | 1 173 022.00 | | 1 224 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 120.00 | 104 607.00 | | 123 120.00 |
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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 | 877 369.00 | | 2 027.00 | 877 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 189.00 | |
I4 DECREASES Grand Total | | 90 422.00 | 788 975.00 | |
IO DECREASES Total including other intangible assets | | | 108 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 422.00 | 671 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 442.00 | | | 108 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 738.00 | | 2 027.00 | 759 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189.00 | | | 9 189.00 |
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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 | 652 329.00 | 29 192.00 | 90 422.00 | 652 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 046.00 | 731.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 283.00 | 28 461.00 | 90 422.00 | 648 283.00 |
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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 | 19 798.00 | | 7 116.00 | 19 798.00 |
6N Inventories and work in progress | 6 028.00 | 8 555.00 | 6 028.00 | 6 028.00 |
6T Receivables | 5 701.00 | 4 097.00 | 331.00 | 5 701.00 |
7B Total provisions for depreciation | 11 730.00 | 12 652.00 | 6 359.00 | 11 730.00 |
7C Grand total | 31 528.00 | 12 652.00 | 13 475.00 | 31 528.00 |
UE of which provisions and reversals: - Operating | | 12 652.00 | 6 359.00 | |
UJ - Exceptional | | | 7 116.00 | |
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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 | 123 450.00 | 123 450.00 | | 123 450.00 |
8C Staff and Related Accounts | 46 026.00 | 46 026.00 | | 46 026.00 |
8D Social Security and Other Social Organizations | 51 403.00 | 51 403.00 | | 51 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 830.00 | 75 830.00 | | 75 830.00 |
8L Deferred income | 4 863.00 | 4 863.00 | | 4 863.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 213 937.00 | | | 213 937.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 16 477.00 | | | 16 477.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VC Group and associates | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 31 589.00 | 10 789.00 | 20 800.00 | 31 589.00 |
VI Group and Associates | 17 817.00 | 17 817.00 | | 17 817.00 |
VK Loans repaid during the year | 22 405.00 | | | 22 405.00 |
VP Miscellaneous | 13 469.00 | | | 13 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 40 318.00 | | | 40 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 114.00 | 288 114.00 | | 288 114.00 |
VW VAT | 49 808.00 | 49 808.00 | | 49 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 652.00 | 387 852.00 | 20 800.00 | 408 652.00 |
