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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 | 21 174.00 | 21 022.00 | 151.00 | 21 174.00 |
AH Goodwill | 17 988.00 | | 17 988.00 | 17 988.00 |
AN Land | 31 644.00 | 30 120.00 | 1 524.00 | 31 644.00 |
AP Buildings | 100 818.00 | 94 320.00 | 6 498.00 | 100 818.00 |
AR Technical installations, industrial equipment and tools | 60 589.00 | 40 267.00 | 20 321.00 | 60 589.00 |
AT Other tangible assets | 133 635.00 | 113 436.00 | 20 198.00 | 133 635.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 385 287.00 | 299 167.00 | 86 119.00 | 385 287.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BV Advances and down payments on orders | 6 117.00 | | 6 117.00 | 6 117.00 |
BX Customers and related accounts | 521 414.00 | 3 612.00 | 517 801.00 | 521 414.00 |
BZ Other receivables | 261 557.00 | | 261 557.00 | 261 557.00 |
CD Marketable securities | 71 676.00 | | 71 676.00 | 71 676.00 |
CF Cash and cash equivalents | 258 991.00 | | 258 991.00 | 258 991.00 |
CH Prepaid expenses | 19 824.00 | | 19 824.00 | 19 824.00 |
CJ TOTAL (II) | 1 141 472.00 | 3 612.00 | 1 137 859.00 | 1 141 472.00 |
CO Grand total (0 to V) | 1 526 759.00 | 302 780.00 | 1 223 979.00 | 1 526 759.00 |
CP Shares due in less than one year | 3 921.00 | | | 3 921.00 |
CU Other investments | 15 514.00 | | 15 514.00 | 15 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680.00 | 11 680.00 | | 11 680.00 |
DB Share, merger, contribution premiums, etc. | 18 352.00 | 18 352.00 | | 18 352.00 |
DD Legal reserve (1) | 1 168.00 | 1 168.00 | | 1 168.00 |
DG Other reserves | 545 311.00 | 424 495.00 | | 545 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 388.00 | 120 815.00 | | 125 388.00 |
DJ Investment subsidies | 1 908.00 | 790.00 | | 1 908.00 |
DL TOTAL (I) | 703 808.00 | 577 302.00 | | 703 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927.00 | 12 990.00 | | 3 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 391.00 | 20 391.00 | | 44 391.00 |
DX Trade payables and related accounts | 244 151.00 | 215 846.00 | | 244 151.00 |
DY Tax and social security liabilities | 227 700.00 | 238 851.00 | | 227 700.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 520 170.00 | 488 290.00 | | 520 170.00 |
EE Grand total (I to V) | 1 223 979.00 | 1 065 592.00 | | 1 223 979.00 |
EG Accrued income and payables due within one year | 520 170.00 | 484 477.00 | | 520 170.00 |
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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 | 2 385 833.00 | | 2 385 833.00 | 2 385 833.00 |
FJ Net sales | 2 385 833.00 | | 2 385 833.00 | 2 385 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 881.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 400 718.00 | |
FU Purchases of raw materials and other supplies | | | 327 654.00 | |
FV Inventory change (raw materials and supplies) | | | 3 115.00 | |
FW Other purchases and external expenses | | | 1 218 925.00 | |
FX Taxes, duties, and similar payments | | | 25 610.00 | |
FY Salaries and Wages | | | 550 176.00 | |
FZ Social Security Contributions | | | 129 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 2 286 847.00 | |
GG - OPERATING RESULT (I - II) | | | 113 870.00 | |
GK Income from other securities and fixed asset receivables | | | 5 250.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 720.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 881.00 | 359.00 | | 54 881.00 |
HC Reversals of provisions and transfers of expenses | 12 391.00 | 11 179.00 | | 12 391.00 |
HD Total exceptional income (VII) | 67 273.00 | 11 538.00 | | 67 273.00 |
HE Exceptional expenses on management operations | 22 820.00 | 20 741.00 | | 22 820.00 |
HF Exceptional expenses on capital transactions | 11 192.00 | | | 11 192.00 |
HH Total exceptional expenses (VIII) | 34 013.00 | 20 741.00 | | 34 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 260.00 | -9 203.00 | | 33 260.00 |
HK Income tax | 31 306.00 | 35 918.00 | | 31 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 711.00 | 2 363 350.00 | | 2 477 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 323.00 | 2 242 534.00 | | 2 352 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 388.00 | 120 815.00 | | 125 388.00 |
HP References: Equipment leasing | 152 660.00 | 100 069.00 | | 152 660.00 |
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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 | 387 721.00 | | 37 975.00 | 387 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 436.00 | |
I4 DECREASES Grand Total | | 40 408.00 | 385 287.00 | |
IO DECREASES Total including other intangible assets | | | 39 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 408.00 | 326 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 954.00 | | 209.00 | 38 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 670.00 | | 30 426.00 | 336 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 096.00 | | 7 340.00 | 12 096.00 |
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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 | 300 060.00 | 28 323.00 | 29 216.00 | 300 060.00 |
PE DEPRECIATION Total including other intangible assets | 20 622.00 | 401.00 | | 20 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 438.00 | 27 923.00 | 29 216.00 | 279 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 328.00 | | 1 715.00 | 5 328.00 |
7B Total provisions for depreciation | 5 328.00 | | 1 715.00 | 5 328.00 |
7C Grand total | 5 328.00 | | 1 715.00 | 5 328.00 |
UE of which provisions and reversals: - Operating | | | 1 715.00 | |
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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 | 244 152.00 | 244 152.00 | | 244 152.00 |
8C Staff and Related Accounts | 92 045.00 | 92 045.00 | | 92 045.00 |
8D Social Security and Other Social Organizations | 42 864.00 | 42 864.00 | | 42 864.00 |
UT Other financial assets | 3 922.00 | 3 922.00 | | 3 922.00 |
UX Other trade receivables | 517 405.00 | | | 517 405.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
UZ Social Security, other social security organizations | 6 228.00 | | | 6 228.00 |
VA Doubtful or disputed receivables | 4 009.00 | | | 4 009.00 |
VB VAT | 28 540.00 | | | 28 540.00 |
VC Group and associates | 193 623.00 | | | 193 623.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 3 813.00 | 3 813.00 | | 3 813.00 |
VI Group and Associates | 44 391.00 | 44 391.00 | | 44 391.00 |
VK Loans repaid during the year | 8 330.00 | | | 8 330.00 |
VM Income taxes | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | | | 4 638.00 |
VS Prepaid expenses | 19 824.00 | | | 19 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 718.00 | 806 718.00 | | 806 718.00 |
VW VAT | 90 712.00 | 90 712.00 | | 90 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 171.00 | 520 171.00 | | 520 171.00 |
