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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 | 59 087.00 | 53 663.00 | 5 424.00 | 59 087.00 |
AN Land | 88 358.00 | | 88 358.00 | 88 358.00 |
AP Buildings | 1 090 747.00 | 205 847.00 | 884 900.00 | 1 090 747.00 |
AR Technical installations, industrial equipment and tools | 1 822 280.00 | 1 606 520.00 | 215 759.00 | 1 822 280.00 |
AT Other tangible assets | 918 826.00 | 486 516.00 | 432 310.00 | 918 826.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 3 979 721.00 | 2 352 547.00 | 1 627 174.00 | 3 979 721.00 |
BL Raw materials, supplies | 17 481.00 | | 17 481.00 | 17 481.00 |
BP Services in progress | 18 354.00 | | 18 354.00 | 18 354.00 |
BX Customers and related accounts | 731 381.00 | 32 343.00 | 699 038.00 | 731 381.00 |
BZ Other receivables | 40 163.00 | | 40 163.00 | 40 163.00 |
CD Marketable securities | 16 769.00 | | 16 769.00 | 16 769.00 |
CF Cash and cash equivalents | 450 265.00 | | 450 265.00 | 450 265.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 1 279 495.00 | 32 343.00 | 1 247 152.00 | 1 279 495.00 |
CO Grand total (0 to V) | 5 259 216.00 | 2 384 890.00 | 2 874 326.00 | 5 259 216.00 |
CP Shares due in less than one year | 423.00 | | | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 403 100.00 | 403 100.00 | | 403 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 212 878.00 | 257 181.00 | | 212 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 757.00 | 105 697.00 | | 227 757.00 |
DL TOTAL (I) | 1 063 734.00 | 985 978.00 | | 1 063 734.00 |
DP Provisions for Risks | 2 960.00 | 11 435.00 | | 2 960.00 |
DR TOTAL (IV) | 2 960.00 | 11 435.00 | | 2 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 521.00 | 1 523 457.00 | | 1 338 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 19 695.00 | | 95.00 |
DX Trade payables and related accounts | 81 132.00 | 110 583.00 | | 81 132.00 |
DY Tax and social security liabilities | 380 452.00 | 323 600.00 | | 380 452.00 |
EA Other liabilities | 931.00 | 4 021.00 | | 931.00 |
EB Prepaid income (2) | 6 500.00 | 1 463.00 | | 6 500.00 |
EC TOTAL (IV) | 1 807 631.00 | 1 982 818.00 | | 1 807 631.00 |
EE Grand total (I to V) | 2 874 326.00 | 2 980 231.00 | | 2 874 326.00 |
EG Accrued income and payables due within one year | 648 632.00 | 604 413.00 | | 648 632.00 |
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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 | 142 691.00 | | 142 691.00 | 142 691.00 |
FG Production sold - services | 2 349 130.00 | 85 959.00 | 2 435 089.00 | 2 349 130.00 |
FJ Net sales | 2 491 821.00 | 85 959.00 | 2 577 780.00 | 2 491 821.00 |
FM Inventory production | | | 9 996.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 431.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 2 627 547.00 | |
FU Purchases of raw materials and other supplies | | | 46 948.00 | |
FV Inventory change (raw materials and supplies) | | | -2 724.00 | |
FW Other purchases and external expenses | | | 673 242.00 | |
FX Taxes, duties, and similar payments | | | 57 186.00 | |
FY Salaries and Wages | | | 856 699.00 | |
FZ Social Security Contributions | | | 363 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 2 271 726.00 | |
GG - OPERATING RESULT (I - II) | | | 355 821.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 42 415.00 | |
GU Total financial expenses (VI) | | | 42 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 445.00 | 27 865.00 | | 25 445.00 |
HA Exceptional income from management transactions | | 2 832.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 2 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 4 832.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HF Exceptional expenses on capital transactions | 26 656.00 | | | 26 656.00 |
HH Total exceptional expenses (VIII) | 26 656.00 | 295.00 | | 26 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 344.00 | 4 538.00 | | 3 344.00 |
HK Income tax | 89 248.00 | 30 262.00 | | 89 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 802.00 | 2 455 247.00 | | 2 657 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 045.00 | 2 349 551.00 | | 2 430 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 757.00 | 105 697.00 | | 227 757.00 |
HP References: Equipment leasing | 34 409.00 | 53 945.00 | | 34 409.00 |
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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 | 3 974 316.00 | | 46 600.00 | 3 974 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | 41 195.00 | 3 979 721.00 | |
IO DECREASES Total including other intangible assets | | | 59 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 195.00 | 3 920 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 587.00 | | 5 500.00 | 53 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 920 707.00 | | 40 700.00 | 3 920 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 400.00 | 23.00 |
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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 | 2 100 114.00 | 260 777.00 | 8 344.00 | 2 100 114.00 |
PE DEPRECIATION Total including other intangible assets | 46 216.00 | 7 447.00 | | 46 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 898.00 | 253 330.00 | 8 344.00 | 2 053 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 435.00 | | 8 475.00 | 11 435.00 |
6T Receivables | 16 582.00 | 16 272.00 | 511.00 | 16 582.00 |
7B Total provisions for depreciation | 16 582.00 | 16 272.00 | 511.00 | 16 582.00 |
7C Grand total | 28 017.00 | 16 272.00 | 8 986.00 | 28 017.00 |
UE of which provisions and reversals: - Operating | | 16 272.00 | 8 986.00 | |
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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 | 81 132.00 | 81 132.00 | | 81 132.00 |
8C Staff and Related Accounts | 96 479.00 | 96 479.00 | | 96 479.00 |
8D Social Security and Other Social Organizations | 83 741.00 | 83 741.00 | | 83 741.00 |
8E Income Taxes | 24 673.00 | 24 673.00 | | 24 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 692 574.00 | | | 692 574.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 38 807.00 | | | 38 807.00 |
VB VAT | 7 809.00 | | | 7 809.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 1 337 167.00 | 178 168.00 | 750 449.00 | 1 337 167.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 184 750.00 | | | 184 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 320.00 | 33 320.00 | | 33 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 954.00 | | | 31 954.00 |
VS Prepaid expenses | 5 082.00 | | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 048.00 | 777 048.00 | | 777 048.00 |
VW VAT | 142 240.00 | 142 240.00 | | 142 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 631.00 | 648 632.00 | 750 449.00 | 1 807 631.00 |
