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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 | 18 462.00 | 18 462.00 | | 18 462.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AP Buildings | 158 172.00 | 108 950.00 | 49 222.00 | 158 172.00 |
AR Technical installations, industrial equipment and tools | 1 831 436.00 | 1 675 872.00 | 155 563.00 | 1 831 436.00 |
AT Other tangible assets | 211 660.00 | 205 564.00 | 6 095.00 | 211 660.00 |
BH Other financial assets | 71 029.00 | | 71 029.00 | 71 029.00 |
BJ TOTAL (I) | 2 664 420.00 | 2 008 850.00 | 655 570.00 | 2 664 420.00 |
BX Customers and related accounts | 331 008.00 | | 331 008.00 | 331 008.00 |
BZ Other receivables | 2 273 466.00 | | 2 273 466.00 | 2 273 466.00 |
CF Cash and cash equivalents | 7 018.00 | | 7 018.00 | 7 018.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 2 611 750.00 | | 2 611 750.00 | 2 611 750.00 |
CO Grand total (0 to V) | 5 276 171.00 | 2 008 850.00 | 3 267 321.00 | 5 276 171.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 456.00 | 76 456.00 | | 76 456.00 |
DB Share, merger, contribution premiums, etc. | 232 005.00 | 232 005.00 | | 232 005.00 |
DD Legal reserve (1) | 7 646.00 | 7 646.00 | | 7 646.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DG Other reserves | 57 333.00 | 932.00 | | 57 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 132.00 | 56 400.00 | | 59 132.00 |
DL TOTAL (I) | 432 798.00 | 373 666.00 | | 432 798.00 |
DU Loans and Debts from Credit Institutions (3) | 376 119.00 | 561 353.00 | | 376 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 209.00 | 1 734 906.00 | | 1 480 209.00 |
DX Trade payables and related accounts | 962 185.00 | 681 535.00 | | 962 185.00 |
DY Tax and social security liabilities | 15 475.00 | 16 774.00 | | 15 475.00 |
DZ Fixed asset liabilities and related accounts | | 5 182.00 | | |
EB Prepaid income (2) | 532.00 | 488.00 | | 532.00 |
EC TOTAL (IV) | 2 834 522.00 | 3 000 241.00 | | 2 834 522.00 |
EE Grand total (I to V) | 3 267 321.00 | 3 373 907.00 | | 3 267 321.00 |
EG Accrued income and payables due within one year | 2 600 397.00 | 2 624 211.00 | | 2 600 397.00 |
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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 | 1 085 953.00 | | 1 085 953.00 | 1 085 953.00 |
FJ Net sales | 1 085 953.00 | | 1 085 953.00 | 1 085 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 4 364.00 | |
FR Total operating income (I) | | | 1 096 158.00 | |
FW Other purchases and external expenses | | | 871 487.00 | |
FX Taxes, duties, and similar payments | | | 15 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 438.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 034 363.00 | |
GG - OPERATING RESULT (I - II) | | | 61 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 215.00 | |
GP Total financial income (V) | | | 32 215.00 | |
GR Interest and similar expenses | | | 22 821.00 | |
GU Total financial expenses (VI) | | | 22 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 8 975.00 | | | 8 975.00 |
HH Total exceptional expenses (VIII) | 8 975.00 | | | 8 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 025.00 | | | 12 025.00 |
HK Income tax | 24 082.00 | 23 673.00 | | 24 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 373.00 | 1 141 543.00 | | 1 149 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 241.00 | 1 085 143.00 | | 1 090 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 132.00 | 56 400.00 | | 59 132.00 |
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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 | 1 885 936.00 | 146 436.00 | 23 524.00 | 1 885 936.00 |
PE DEPRECIATION Total including other intangible assets | 18 462.00 | | | 18 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 473.00 | 146 438.00 | 23 524.00 | 1 867 473.00 |
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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 | 962 185.00 | 962 185.00 | | 962 185.00 |
8L Deferred income | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 71 029.00 | | 71 029.00 | 71 029.00 |
UX Other trade receivables | 331 008.00 | 331 008.00 | | 331 008.00 |
VB VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VC Group and associates | 2 264 762.00 | 2 254 762.00 | | 2 264 762.00 |
VH Loans with a maturity of more than one year at origin | 376 119.00 | 141 994.00 | 234 125.00 | 376 119.00 |
VI Group and Associates | 1 480 209.00 | 1 480 209.00 | | 1 480 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 143.00 | 12 143.00 | | 12 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 761.00 | 2 604 731.00 | 71 029.00 | 2 675 761.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 522.00 | 2 600 397.00 | 234 125.00 | 2 834 522.00 |
