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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
AH Goodwill | 195.00 | | 195.00 | 195.00 |
AJ Other Intangible Assets | 1 689.00 | | 1 689.00 | 1 689.00 |
AR Technical installations, industrial equipment and tools | 1 581 226.00 | 1 288 181.00 | 293 045.00 | 1 581 226.00 |
AT Other tangible assets | 200 362.00 | 166 829.00 | 33 533.00 | 200 362.00 |
AV Fixed assets in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 814 321.00 | 1 476 151.00 | 338 170.00 | 1 814 321.00 |
BT Goods | 240 104.00 | 9 469.00 | 230 635.00 | 240 104.00 |
BX Customers and related accounts | 357 667.00 | 3 228.00 | 354 439.00 | 357 667.00 |
BZ Other receivables | 204 263.00 | | 204 263.00 | 204 263.00 |
CF Cash and cash equivalents | 310 455.00 | | 310 455.00 | 310 455.00 |
CH Prepaid expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
CJ TOTAL (II) | 1 124 408.00 | 12 696.00 | 1 111 711.00 | 1 124 408.00 |
CO Grand total (0 to V) | 2 938 729.00 | 1 488 847.00 | 1 449 881.00 | 2 938 729.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 24 481.00 | 24 481.00 | | 24 481.00 |
DE Statutory or contractual reserves | 528 083.00 | 653 988.00 | | 528 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 351.00 | -125 906.00 | | 211 351.00 |
DL TOTAL (I) | 1 013 288.00 | 801 937.00 | | 1 013 288.00 |
DP Provisions for Risks | 19 961.00 | 31 200.00 | | 19 961.00 |
DR TOTAL (IV) | 19 961.00 | 31 200.00 | | 19 961.00 |
DU Loans and Debts from Credit Institutions (3) | 108 561.00 | 114 281.00 | | 108 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 128 493.00 | 88 832.00 | | 128 493.00 |
DY Tax and social security liabilities | 177 867.00 | 168 072.00 | | 177 867.00 |
EA Other liabilities | 1 559.00 | 53.00 | | 1 559.00 |
EC TOTAL (IV) | 416 633.00 | 371 392.00 | | 416 633.00 |
EE Grand total (I to V) | 1 449 881.00 | 1 204 529.00 | | 1 449 881.00 |
EG Accrued income and payables due within one year | 354 439.00 | 304 636.00 | | 354 439.00 |
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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 | 815 454.00 | 39 593.00 | 855 047.00 | 815 454.00 |
FG Production sold - services | 930 809.00 | 18 747.00 | 949 556.00 | 930 809.00 |
FJ Net sales | 1 746 263.00 | 58 340.00 | 1 804 603.00 | 1 746 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 619.00 | |
FQ Other income | | | 3 955.00 | |
FR Total operating income (I) | | | 1 991 178.00 | |
FS Purchases of goods (including customs duties) | | | 395 230.00 | |
FT Inventory change (goods) | | | 18 764.00 | |
FU Purchases of raw materials and other supplies | | | 6 398.00 | |
FW Other purchases and external expenses | | | 474 565.00 | |
FX Taxes, duties, and similar payments | | | 25 424.00 | |
FY Salaries and Wages | | | 536 353.00 | |
FZ Social Security Contributions | | | 247 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GE Other Expenses | | | 12 852.00 | |
GF Total Operating Expenses (II) | | | 1 791 440.00 | |
GG - OPERATING RESULT (I - II) | | | 199 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 330.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 150.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 409.00 | 588.00 | | 169 409.00 |
HC Reversals of provisions and transfers of expenses | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HE Exceptional expenses on management operations | 16 307.00 | 45.00 | | 16 307.00 |
HG Exceptional depreciation and provisions | 4 961.00 | 16 200.00 | | 4 961.00 |
HH Total exceptional expenses (VIII) | 21 268.00 | 16 245.00 | | 21 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | -16 245.00 | | -5 068.00 |
HK Income tax | 12 915.00 | | | 12 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 528.00 | 1 541 821.00 | | 2 038 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 177.00 | 1 667 727.00 | | 1 827 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 351.00 | -125 906.00 | | 211 351.00 |
HQ References: Real Estate Leasing | 42 371.00 | 37 587.00 | | 42 371.00 |
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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 | 1 795 043.00 | | 172 179.00 | 1 795 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 728.00 | |
I4 DECREASES Grand Total | | 152 901.00 | 1 814 321.00 | |
IO DECREASES Total including other intangible assets | | | 23 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 901.00 | 1 784 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 025.00 | | | 23 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 290.00 | | 172 179.00 | 1 765 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | | 6 728.00 |
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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 | 1 533 667.00 | 73 832.00 | 131 348.00 | 1 533 667.00 |
PE DEPRECIATION Total including other intangible assets | 21 141.00 | | | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 526.00 | 73 832.00 | 131 348.00 | 1 512 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | 4 961.00 | 16 200.00 | 31 200.00 |
6N Inventories and work in progress | 8 564.00 | 904.00 | | 8 564.00 |
6T Receivables | 16 438.00 | | 13 211.00 | 16 438.00 |
7B Total provisions for depreciation | 25 003.00 | 904.00 | 13 211.00 | 25 003.00 |
7C Grand total | 56 203.00 | 5 865.00 | 29 411.00 | 56 203.00 |
UE of which provisions and reversals: - Operating | | 904.00 | 13 211.00 | |
UG - Financial | | 4 961.00 | 16 200.00 | |
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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 | 128 493.00 | 128 493.00 | | 128 493.00 |
8C Staff and Related Accounts | 41 872.00 | 41 872.00 | | 41 872.00 |
8D Social Security and Other Social Organizations | 62 106.00 | 62 106.00 | | 62 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 353 794.00 | | | 353 794.00 |
VA Doubtful or disputed receivables | 3 873.00 | | | 3 873.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VC Group and associates | 189 020.00 | | | 189 020.00 |
VH Loans with a maturity of more than one year at origin | 108 561.00 | 46 367.00 | 62 194.00 | 108 561.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 720.00 | | | 55 720.00 |
VM Income taxes | 692.00 | | | 692.00 |
VP Miscellaneous | 12 468.00 | | | 12 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 369.00 | 17 369.00 | | 17 369.00 |
VS Prepaid expenses | 11 919.00 | | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 578.00 | 574 578.00 | | 574 578.00 |
VW VAT | 56 520.00 | 56 520.00 | | 56 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 633.00 | 354 439.00 | 62 194.00 | 416 633.00 |
