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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 | 10 270.00 | 10 270.00 | | 10 270.00 |
AP Buildings | 183 825.00 | 112 847.00 | 70 978.00 | 183 825.00 |
AR Technical installations, industrial equipment and tools | 425 386.00 | 331 711.00 | 93 675.00 | 425 386.00 |
AT Other tangible assets | 169 201.00 | 86 948.00 | 82 253.00 | 169 201.00 |
BF Loans | 5 633.00 | | 5 633.00 | 5 633.00 |
BH Other financial assets | 130 944.00 | | 130 944.00 | 130 944.00 |
BJ TOTAL (I) | 936 185.00 | 541 776.00 | 394 408.00 | 936 185.00 |
BX Customers and related accounts | 235 001.00 | 12 133.00 | 222 868.00 | 235 001.00 |
BZ Other receivables | 2 213 244.00 | | 2 213 244.00 | 2 213 244.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 160 702.00 | | 160 702.00 | 160 702.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 2 615 273.00 | 12 133.00 | 2 603 140.00 | 2 615 273.00 |
CO Grand total (0 to V) | 3 551 459.00 | 553 910.00 | 2 997 549.00 | 3 551 459.00 |
CU Other investments | 10 924.00 | | 10 924.00 | 10 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 390.00 | 325 390.00 | | 325 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 924.00 | 304 473.00 | | 323 924.00 |
DL TOTAL (I) | 657 698.00 | 638 247.00 | | 657 698.00 |
DP Provisions for Risks | 223 198.00 | 360 437.00 | | 223 198.00 |
DQ Provisions for Expenses | 18 489.00 | 15 326.00 | | 18 489.00 |
DR TOTAL (IV) | 241 687.00 | 375 763.00 | | 241 687.00 |
DU Loans and Debts from Credit Institutions (3) | 137 998.00 | 162 315.00 | | 137 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 370.00 | 112 400.00 | | 415 370.00 |
DX Trade payables and related accounts | 784 986.00 | 818 320.00 | | 784 986.00 |
DY Tax and social security liabilities | 318 001.00 | 239 975.00 | | 318 001.00 |
EA Other liabilities | 99 686.00 | 109 987.00 | | 99 686.00 |
EB Prepaid income (2) | 342 118.00 | 342 118.00 | | 342 118.00 |
EC TOTAL (IV) | 2 098 162.00 | 1 785 117.00 | | 2 098 162.00 |
EE Grand total (I to V) | 2 997 549.00 | 2 799 128.00 | | 2 997 549.00 |
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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 | 3 243 761.00 | | 3 243 761.00 | 3 243 761.00 |
FJ Net sales | 3 243 761.00 | | 3 243 761.00 | 3 243 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 768.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 3 460 384.00 | |
FU Purchases of raw materials and other supplies | | | 184 279.00 | |
FW Other purchases and external expenses | | | 1 084 876.00 | |
FX Taxes, duties, and similar payments | | | 145 887.00 | |
FY Salaries and Wages | | | 1 275 480.00 | |
FZ Social Security Contributions | | | 373 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 163.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 3 182 106.00 | |
GG - OPERATING RESULT (I - II) | | | 278 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 666.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 28 677.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 028.00 | 270 696.00 | | 3 028.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 138 028.00 | 270 696.00 | | 138 028.00 |
HE Exceptional expenses on management operations | 16 724.00 | 160 586.00 | | 16 724.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 16 831.00 | 160 586.00 | | 16 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 197.00 | 110 110.00 | | 121 197.00 |
HJ Employee participation in company results | | -27 594.00 | | |
HK Income tax | 100 489.00 | 91 425.00 | | 100 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 090.00 | 3 680 605.00 | | 3 627 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 166.00 | 3 376 132.00 | | 3 303 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 924.00 | 304 473.00 | | 323 924.00 |
HP References: Equipment leasing | | 10 956.00 | | |
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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 | 884 503.00 | | 51 683.00 | 884 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 502.00 | |
I4 DECREASES Grand Total | | | 936 186.00 | |
IO DECREASES Total including other intangible assets | | | 10 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 270.00 | | | 10 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 364.00 | | 46 050.00 | 732 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 869.00 | | 5 633.00 | 141 869.00 |
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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 | 495 561.00 | 46 216.00 | 541 777.00 | 495 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 419.00 | 4 851.00 | 10 270.00 | 5 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 142.00 | 41 365.00 | 531 507.00 | 490 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 763.00 | 70 163.00 | 204 239.00 | 375 763.00 |
6T Receivables | 12 133.00 | | | 12 133.00 |
6X Other provisions for depreciation | 3 555.00 | | 3 555.00 | 3 555.00 |
7B Total provisions for depreciation | 15 688.00 | | 3 555.00 | 15 688.00 |
7C Grand total | 391 451.00 | 70 163.00 | 207 794.00 | 391 451.00 |
UE of which provisions and reversals: - Operating | | 70 163.00 | 207 794.00 | |
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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 | 122 900.00 | 122 900.00 | | 122 900.00 |
8B Suppliers and Related Accounts | 784 987.00 | 784 987.00 | | 784 987.00 |
8C Staff and Related Accounts | 95 158.00 | 95 158.00 | | 95 158.00 |
8D Social Security and Other Social Organizations | 94 821.00 | 94 821.00 | | 94 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 687.00 | 99 687.00 | | 99 687.00 |
8L Deferred income | 342 118.00 | 342 118.00 | | 342 118.00 |
UP Loans | 5 633.00 | | 5 633.00 | 5 633.00 |
UT Other financial assets | 130 944.00 | | 130 944.00 | 130 944.00 |
UX Other trade receivables | 235 002.00 | 235 002.00 | | 235 002.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VB VAT | 148 168.00 | 148 168.00 | | 148 168.00 |
VC Group and associates | 2 062 022.00 | 2 062 022.00 | | 2 062 022.00 |
VH Loans with a maturity of more than one year at origin | 137 998.00 | | 137 998.00 | 137 998.00 |
VI Group and Associates | 292 471.00 | 292 471.00 | | 292 471.00 |
VK Loans repaid during the year | 24 279.00 | | | 24 279.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 631.00 | 127 631.00 | | 127 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 138.00 | 2 454 561.00 | 136 577.00 | 2 591 138.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 163.00 | 1 960 165.00 | 137 998.00 | 2 098 163.00 |
