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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 | 53 159.00 | 53 159.00 | | 53 159.00 |
AH Goodwill | 1 103 444.00 | | 1 103 444.00 | 1 103 444.00 |
AP Buildings | 197 141.00 | 150 771.00 | 46 370.00 | 197 141.00 |
AR Technical installations, industrial equipment and tools | 2 801 283.00 | 2 407 176.00 | 394 106.00 | 2 801 283.00 |
AT Other tangible assets | 672 769.00 | 614 438.00 | 58 331.00 | 672 769.00 |
BH Other financial assets | 22 074.00 | | 22 074.00 | 22 074.00 |
BJ TOTAL (I) | 4 925 710.00 | 3 225 544.00 | 1 700 166.00 | 4 925 710.00 |
BL Raw materials, supplies | 5 482.00 | | 5 482.00 | 5 482.00 |
BX Customers and related accounts | 166 519.00 | 16 024.00 | 150 495.00 | 166 519.00 |
BZ Other receivables | 115 792.00 | | 115 792.00 | 115 792.00 |
CD Marketable securities | 137 242.00 | | 137 242.00 | 137 242.00 |
CF Cash and cash equivalents | 736 675.00 | | 736 675.00 | 736 675.00 |
CH Prepaid expenses | 43 472.00 | | 43 472.00 | 43 472.00 |
CJ TOTAL (II) | 1 205 182.00 | 16 024.00 | 1 189 158.00 | 1 205 182.00 |
CO Grand total (0 to V) | 6 130 892.00 | 3 241 568.00 | 2 889 324.00 | 6 130 892.00 |
CU Other investments | 75 840.00 | | 75 840.00 | 75 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 125.00 | 1 427 025.00 | | 1 357 125.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 142 703.00 | 146 824.00 | | 142 703.00 |
DF Regulated reserves (1) | 18 368.00 | 18 368.00 | | 18 368.00 |
DG Other reserves | 239 169.00 | 95 530.00 | | 239 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 513.00 | 320 275.00 | | 288 513.00 |
DL TOTAL (I) | 2 064 778.00 | 2 026 921.00 | | 2 064 778.00 |
DU Loans and Debts from Credit Institutions (3) | 345 571.00 | 36 687.00 | | 345 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 649.00 | 7 097.00 | | 10 649.00 |
DX Trade payables and related accounts | 137 222.00 | 185 520.00 | | 137 222.00 |
DY Tax and social security liabilities | 331 105.00 | 380 760.00 | | 331 105.00 |
EA Other liabilities | | 18 720.00 | | |
EC TOTAL (IV) | 824 546.00 | 628 784.00 | | 824 546.00 |
EE Grand total (I to V) | 2 889 324.00 | 2 655 706.00 | | 2 889 324.00 |
EG Accrued income and payables due within one year | 529 930.00 | 611 981.00 | | 529 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 139.00 | | 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 331 103.00 | | 4 331 103.00 | 4 331 103.00 |
FJ Net sales | 4 331 103.00 | | 4 331 103.00 | 4 331 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 552.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 4 348 107.00 | |
FU Purchases of raw materials and other supplies | | | 53 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 1 251 238.00 | |
FX Taxes, duties, and similar payments | | | 112 660.00 | |
FY Salaries and Wages | | | 2 202 546.00 | |
FZ Social Security Contributions | | | 217 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 837.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 3 963 600.00 | |
GG - OPERATING RESULT (I - II) | | | 384 507.00 | |
GH Attributed profit or transferred loss (III) | | | 13 826.00 | |
GI Supported loss or transferred profit (IV) | | | 23.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 376.00 | | | 12 376.00 |
HD Total exceptional income (VII) | 12 376.00 | | | 12 376.00 |
HF Exceptional expenses on capital transactions | 7 466.00 | | | 7 466.00 |
HH Total exceptional expenses (VIII) | 7 466.00 | | | 7 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | | | 4 910.00 |
HK Income tax | 109 384.00 | 136 918.00 | | 109 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 418.00 | 4 436 628.00 | | 4 374 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 904.00 | 4 116 353.00 | | 4 085 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 513.00 | 320 275.00 | | 288 513.00 |
HQ References: Real Estate Leasing | 33 744.00 | 33 744.00 | | 33 744.00 |
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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 | 4 532 738.00 | | 430 562.00 | 4 532 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 075.00 | 97 915.00 | |
I4 DECREASES Grand Total | | 37 590.00 | 4 925 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 515.00 | 3 671 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 603.00 | | | 1 156 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 146.00 | | 430 562.00 | 3 245 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 990.00 | | | 130 990.00 |
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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 | 3 114 843.00 | 110 825.00 | 124.00 | 3 114 843.00 |
PE DEPRECIATION Total including other intangible assets | 52 864.00 | 295.00 | | 52 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061 979.00 | 110 530.00 | 124.00 | 3 061 979.00 |
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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 | 137 222.00 | 137 222.00 | | 137 222.00 |
8C Staff and Related Accounts | 234 061.00 | 234 061.00 | | 234 061.00 |
8D Social Security and Other Social Organizations | 83 050.00 | 83 050.00 | | 83 050.00 |
UT Other financial assets | 22 074.00 | | | 22 074.00 |
UX Other trade receivables | 144 846.00 | | | 144 846.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 21 673.00 | | | 21 673.00 |
VC Group and associates | 309.00 | | | 309.00 |
VG Loans with a maturity of up to one year at origin | 328 768.00 | 35 283.00 | 142 563.00 | 328 768.00 |
VH Loans with a maturity of more than one year at origin | 16 803.00 | 15 672.00 | 1 131.00 | 16 803.00 |
VI Group and Associates | 10 649.00 | 10 649.00 | | 10 649.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 51 413.00 | | | 51 413.00 |
VM Income taxes | 72 562.00 | | | 72 562.00 |
VP Miscellaneous | 791.00 | | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 994.00 | 13 994.00 | | 13 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 151.00 | | | 41 151.00 |
VS Prepaid expenses | 43 472.00 | | | 43 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 857.00 | 325 783.00 | 22 074.00 | 347 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 546.00 | 529 930.00 | 143 694.00 | 824 546.00 |
