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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 | 63 462.00 | 56 127.00 | 7 335.00 | 63 462.00 |
AH Goodwill | 59 074.00 | | 59 074.00 | 59 074.00 |
AJ Other Intangible Assets | 20 450.00 | 20 450.00 | | 20 450.00 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 610 857.00 | 610 857.00 | | 610 857.00 |
AR Technical installations, industrial equipment and tools | 266 117.00 | 194 863.00 | 71 253.00 | 266 117.00 |
AT Other tangible assets | 3 626 441.00 | 2 663 763.00 | 962 678.00 | 3 626 441.00 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BH Other financial assets | 10 287.00 | | 10 287.00 | 10 287.00 |
BJ TOTAL (I) | 5 577 412.00 | 3 547 585.00 | 2 029 828.00 | 5 577 412.00 |
BX Customers and related accounts | 860 869.00 | 7 640.00 | 853 229.00 | 860 869.00 |
BZ Other receivables | 157 301.00 | | 157 301.00 | 157 301.00 |
CD Marketable securities | 1 305 082.00 | | 1 305 082.00 | 1 305 082.00 |
CF Cash and cash equivalents | 623 715.00 | | 623 715.00 | 623 715.00 |
CH Prepaid expenses | 51 013.00 | | 51 013.00 | 51 013.00 |
CJ TOTAL (II) | 2 997 980.00 | 7 640.00 | 2 990 340.00 | 2 997 980.00 |
CO Grand total (0 to V) | 8 575 392.00 | 3 555 225.00 | 5 020 167.00 | 8 575 392.00 |
CU Other investments | 722 200.00 | | 722 200.00 | 722 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 250.00 | | | 734 250.00 |
DB Share, merger, contribution premiums, etc. | 78 259.00 | | | 78 259.00 |
DD Legal reserve (1) | 73 475.00 | | | 73 475.00 |
DE Statutory or contractual reserves | 176 866.00 | | | 176 866.00 |
DG Other reserves | 1 507 680.00 | | | 1 507 680.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 061.00 | | | 744 061.00 |
DK Regulated provisions | 200 208.00 | | | 200 208.00 |
DL TOTAL (I) | 3 514 800.00 | | | 3 514 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 291.00 | | | 745 291.00 |
DX Trade payables and related accounts | 198 480.00 | | | 198 480.00 |
DY Tax and social security liabilities | 540 496.00 | | | 540 496.00 |
EA Other liabilities | 21 100.00 | | | 21 100.00 |
EC TOTAL (IV) | 1 505 367.00 | | | 1 505 367.00 |
EE Grand total (I to V) | 5 020 167.00 | | | 5 020 167.00 |
EG Accrued income and payables due within one year | 1 089 207.00 | | | 1 089 207.00 |
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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 | 156 465.00 | 1 783.00 | 158 249.00 | 156 465.00 |
FG Production sold - services | 4 629 292.00 | 649 379.00 | 5 278 670.00 | 4 629 292.00 |
FJ Net sales | 4 785 757.00 | 651 162.00 | 5 436 919.00 | 4 785 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 100.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 5 613 097.00 | |
FS Purchases of goods (including customs duties) | | | 145 011.00 | |
FT Inventory change (goods) | | | 1 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 919.00 | |
FW Other purchases and external expenses | | | 2 007 323.00 | |
FX Taxes, duties, and similar payments | | | 165 913.00 | |
FY Salaries and Wages | | | 1 637 571.00 | |
FZ Social Security Contributions | | | 513 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 4 946 749.00 | |
GG - OPERATING RESULT (I - II) | | | 666 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 270.00 | |
GL Other interest and similar income | | | 3 130.00 | |
GP Total financial income (V) | | | 254 400.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 139.00 | | | 153 139.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 78 600.00 | | | 78 600.00 |
HC Reversals of provisions and transfers of expenses | 14 677.00 | | | 14 677.00 |
HD Total exceptional income (VII) | 93 869.00 | | | 93 869.00 |
HE Exceptional expenses on management operations | 4 075.00 | | | 4 075.00 |
HF Exceptional expenses on capital transactions | 18 447.00 | | | 18 447.00 |
HG Exceptional depreciation and provisions | 43 817.00 | | | 43 817.00 |
HH Total exceptional expenses (VIII) | 66 338.00 | | | 66 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 531.00 | | | 27 531.00 |
HK Income tax | 195 522.00 | | | 195 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 961 366.00 | | | 5 961 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 305.00 | | | 5 217 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 061.00 | | | 744 061.00 |
HP References: Equipment leasing | 8 257.00 | | | 8 257.00 |
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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 | 5 347 700.00 | | 371 754.00 | 5 347 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 012.00 | |
I4 DECREASES Grand Total | | 142 041.00 | 5 577 412.00 | |
IO DECREASES Total including other intangible assets | | | 142 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 041.00 | 4 700 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 620.00 | | 8 366.00 | 134 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 069.00 | | 363 388.00 | 4 479 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 012.00 | | | 734 012.00 |
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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 | 3 198 396.00 | 471 259.00 | 123 594.00 | 3 198 396.00 |
PE DEPRECIATION Total including other intangible assets | 63 585.00 | 12 992.00 | | 63 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134 811.00 | 458 267.00 | 123 594.00 | 3 134 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | | 15 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 656.00 | 43 817.00 | 14 677.00 | 171 656.00 |
6T Receivables | 27 654.00 | 2 948.00 | 22 961.00 | 27 654.00 |
7B Total provisions for depreciation | 29 178.00 | 2 948.00 | 22 961.00 | 29 178.00 |
7C Grand total | 200 834.00 | 46 764.00 | 37 638.00 | 200 834.00 |
UE of which provisions and reversals: - Operating | | 2 948.00 | 22 961.00 | |
UJ - Exceptional | | 43 817.00 | 14 677.00 | |
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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 | 745 291.00 | 329 131.00 | 295 502.00 | 745 291.00 |
8B Suppliers and Related Accounts | 198 480.00 | 198 480.00 | | 198 480.00 |
8C Staff and Related Accounts | 165 626.00 | 165 626.00 | | 165 626.00 |
8D Social Security and Other Social Organizations | 178 302.00 | 178 302.00 | | 178 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
UT Other financial assets | 10 287.00 | | | 10 287.00 |
UX Other trade receivables | 851 852.00 | | | 851 852.00 |
UY Staff and related accounts | 1 631.00 | | | 1 631.00 |
VA Doubtful or disputed receivables | 9 017.00 | | | 9 017.00 |
VB VAT | 14 830.00 | | | 14 830.00 |
VC Group and associates | 64 890.00 | | | 64 890.00 |
VJ Loans taken out during the year | 189 140.00 | | | 189 140.00 |
VK Loans repaid during the year | 413 531.00 | | | 413 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 384.00 | 12 384.00 | | 12 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 951.00 | | | 75 951.00 |
VS Prepaid expenses | 51 013.00 | | | 51 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 471.00 | 1 069 183.00 | 10 287.00 | 1 079 471.00 |
VW VAT | 184 184.00 | 184 184.00 | | 184 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 367.00 | 1 089 207.00 | 295 502.00 | 1 505 367.00 |
